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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
-4.07%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$5.03B
AUM Growth
-$288M
Cap. Flow
+$47.1M
Cap. Flow %
0.94%
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
412
Reduced
749
Closed
21

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.16M
3
BLK icon
Blackrock
BLK
+$7.64M
4
ANET icon
Arista Networks
ANET
+$5.64M
5
GWRE icon
Guidewire Software
GWRE
+$4.55M

Top Sells

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$5.51M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.42M
3
EXE
Expand Energy Corp
EXE
+$4.9M
4
TKO icon
TKO Group
TKO
+$2.28M
5
AZPN
Aspen Technology Inc
AZPN
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 29.69%
2 Financials 12.09%
3 Consumer Discretionary 11.82%
4 Healthcare 9.75%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
801
Cboe Global Markets
CBOE
$29.6B
$1.27M 0.03%
5,600
– –
HWC icon
802
Hancock Whitney
HWC
$6.27B
$1.26M 0.03%
24,100
+200
+0.8% +$11.2K
CBT icon
803
Cabot Corp
CBT
$4.53B
$1.26M 0.03%
15,200
– –
DEI icon
804
Douglas Emmett
DEI
$1.92B
$1.26M 0.03%
78,900
-2,000
-2% -$33.9K
EXE
805
Expand Energy Corp
EXE
$22.8B
$1.26M 0.03%
11,300
-47,104
-81% -$4.9M
INDB icon
806
Independent Bank
INDB
$4.01B
$1.25M 0.02%
20,000
-500
-2% -$32.9K
CNK icon
807
Cinemark Holdings
CNK
$4.29B
$1.25M 0.02%
50,300
-1,300
-3% -$36.2K
TDY icon
808
Teledyne Technologies
TDY
$31.5B
$1.24M 0.02%
2,500
– –
HXL icon
809
Hexcel
HXL
$7.6B
$1.24M 0.02%
22,700
+200
+0.9% +$12.5K
CINF icon
810
Cincinnati Financial
CINF
$26.6B
$1.24M 0.02%
8,400
– –
EEFT icon
811
Euronet Worldwide
EEFT
$2.64B
$1.24M 0.02%
11,600
+100
+0.9% +$10.1K
VVV icon
812
Valvoline
VVV
$4.29B
$1.24M 0.02%
35,600
-200
-0.6% -$7.3K
UNF icon
813
Unifirst Corp
UNF
$5.29B
$1.24M 0.02%
7,100
-200
-3% -$41.8K
ADM icon
814
Archer Daniels Midland
ADM
$38.5B
$1.23M 0.02%
25,700
– –
EIX icon
815
Edison International
EIX
$26.6B
$1.23M 0.02%
20,800
– –
REZI icon
816
Resideo Technologies
REZI
$3.68B
$1.22M 0.02%
69,200
-1,900
-3% -$39K
BYD icon
817
Boyd Gaming
BYD
$6.02B
$1.22M 0.02%
18,600
+200
+1% +$14.7K
ES icon
818
Eversource Energy
ES
$26.8B
$1.22M 0.02%
19,700
– –
HP icon
819
Helmerich & Payne
HP
$4.27B
$1.22M 0.02%
46,800
-900
-2% -$26.2K
UAL icon
820
United Airlines
UAL
$41.1B
$1.22M 0.02%
17,700
– –
CCOI icon
821
Cogent Communications
CCOI
$517M
$1.22M 0.02%
19,900
-500
-2% -$36.9K
BKH icon
822
Black Hills Corp
BKH
$5.58B
$1.22M 0.02%
20,100
+200
+1% +$11.8K
SFNC icon
823
Simmons First National
SFNC
$3.44B
$1.22M 0.02%
59,200
-1,500
-2% -$32.5K
NWL icon
824
Newell Brands
NWL
$2.6B
$1.21M 0.02%
195,900
-5,200
-3% -$41.7K
SWX icon
825
Southwest Gas
SWX
$6.65B
$1.21M 0.02%
16,900
+200
+1% +$14.8K
31 32
33
34 35

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
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MSE
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AG
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Louisiana State Employees Retirement System's Q1 2025 Portfolio in Review

As of Q1 2025, Louisiana State Employees Retirement System held 1,538 positions worth $5.03B, down 5.4% from $5.32B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Louisiana State Employees Retirement System opened 26 new positions and exited 21, leaving the 1,538-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Louisiana State Employees Retirement System's largest Q1 2025 buy was Lam Research: 162,800 shares worth $11.8M.
  • Louisiana State Employees Retirement System added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $8.16M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2025 reduction was Williams-Sonoma, cutting an estimated $5.51M.
  • Louisiana State Employees Retirement System fully exited Aspen Technology Inc in Q1 2025, selling an estimated $1.85M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 27% of its $5.03B portfolio in Q1 2025.
  • Louisiana State Employees Retirement System opened 26 new positions and closed 21 in Q1 2025.
  • Louisiana State Employees Retirement System's portfolio value fell 5.4% quarter-over-quarter to $5.03B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2025, filed 1 May 2025.