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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
BKU icon
826
Bankunited
BKU
$3.35B
$1.21M 0.02%
35,200
-900
-2% -$33.9K
ZBH icon
827
Zimmer Biomet
ZBH
$18.7B
$1.21M 0.02%
10,700
– –
LITE icon
828
Lumentum
LITE
$63B
$1.21M 0.02%
19,400
+300
+2% +$23.1K
CMS icon
829
CMS Energy
CMS
$21.8B
$1.21M 0.02%
16,100
– –
LBRT icon
830
Liberty Energy
LBRT
$3.49B
$1.21M 0.02%
76,300
-2,700
-3% -$48.5K
BILL icon
831
BILL Holdings
BILL
$4.95B
$1.21M 0.02%
26,300
-100
-0.4% -$6.72K
CARG icon
832
CarGurus
CARG
$3.23B
$1.21M 0.02%
41,400
-1,100
-3% -$38.5K
LXP icon
833
LXP Industrial Trust
LXP
$3.58B
$1.2M 0.02%
27,860
-620
-2% -$26.6K
OGS icon
834
ONE Gas
OGS
$4.97B
$1.2M 0.02%
15,900
+200
+1% +$14.4K
STE icon
835
Steris
STE
$23.4B
$1.2M 0.02%
5,300
– –
SW
836
Smurfit Westrock
SW
$25.4B
$1.2M 0.02%
26,600
– –
K
837
DELISTED
Kellanova
K
$1.2M 0.02%
14,500
– –
SIG icon
838
Signet Jewelers
SIG
$3.66B
$1.19M 0.02%
20,500
-800
-4% -$45.8K
ROIV icon
839
Roivant Sciences
ROIV
$25.1B
$1.19M 0.02%
117,900
-1,300
-1% -$14.1K
NEU icon
840
NewMarket
NEU
$8.45B
$1.19M 0.02%
2,100
– –
TBBK icon
841
The Bancorp
TBBK
$2.83B
$1.19M 0.02%
22,500
-700
-3% -$38.9K
CNO icon
842
CNO Financial Group
CNO
$5.1B
$1.19M 0.02%
28,500
-100
-0.3% -$3.99K
HAL icon
843
Halliburton
HAL
$28.1B
$1.18M 0.02%
46,700
-600
-1% -$15.8K
VLY icon
844
Valley National Bancorp
VLY
$8.14B
$1.18M 0.02%
133,100
+1,300
+1% +$12.3K
AKR icon
845
Acadia Realty Trust
AKR
$2.78B
$1.18M 0.02%
56,400
-1,400
-2% -$31.7K
BL icon
846
BlackLine
BL
$1.66B
$1.18M 0.02%
24,400
-700
-3% -$38.3K
CWEN icon
847
Clearway Energy Class C
CWEN
$7.07B
$1.18M 0.02%
39,000
-1,000
-3% -$27.2K
WAT icon
848
Waters Corp
WAT
$40.6B
$1.18M 0.02%
3,200
– –
AZZ icon
849
AZZ Inc
AZZ
$4.65B
$1.18M 0.02%
14,100
-300
-2% -$26.8K
HCC icon
850
Warrior Met Coal
HCC
$5.1B
$1.18M 0.02%
24,700
-600
-2% -$30.6K
32 33
34
35 36

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.