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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
ENVA icon
851
Enova International
ENVA
$6.41B
$1.18M 0.02%
12,200
-500
-4% -$51.5K
HBAN icon
852
Huntington Bancshares
HBAN
$35.9B
$1.17M 0.02%
78,200
+100
+0.1% +$1.61K
VIAV icon
853
Viavi Solutions
VIAV
$9.52B
$1.17M 0.02%
104,600
-2,600
-2% -$28.9K
AN icon
854
AutoNation
AN
$6.92B
$1.17M 0.02%
7,200
-100
-1% -$17.8K
AVT icon
855
Avnet
AVT
$7.93B
$1.16M 0.02%
24,200
+100
+0.4% +$5.06K
SLGN icon
856
Silgan Holdings
SLGN
$4.35B
$1.16M 0.02%
22,700
+200
+0.9% +$10.5K
SBRA icon
857
Sabra Healthcare REIT
SBRA
$5.13B
$1.16M 0.02%
66,300
+600
+0.9% +$10.1K
BFH icon
858
Bread Financial
BFH
$4.37B
$1.16M 0.02%
23,100
-900
-4% -$51.1K
PDCO
859
DELISTED
Patterson Companies, Inc.
PDCO
$1.16M 0.02%
37,000
-900
-2% -$27.9K
FIVE icon
860
Five Below
FIVE
$13B
$1.15M 0.02%
15,400
+100
+0.7% +$8.79K
EXPO icon
861
Exponent
EXPO
$3.27B
$1.15M 0.02%
14,200
+100
+0.7% +$8.71K
PENN icon
862
PENN Entertainment
PENN
$2.55B
$1.15M 0.02%
70,500
-1,800
-2% -$35.2K
EPAC icon
863
Enerpac Tool Group
EPAC
$1.92B
$1.15M 0.02%
25,600
-600
-2% -$26.6K
YELP icon
864
Yelp
YELP
$1.31B
$1.15M 0.02%
31,000
-800
-3% -$30.1K
YOU icon
865
Clear Secure
YOU
$4.97B
$1.15M 0.02%
44,300
-1,100
-2% -$27.4K
WRB icon
866
W.R. Berkley
WRB
$26.2B
$1.15M 0.02%
16,100
-100
-0.6% -$6.13K
CTRA
867
DELISTED
Coterra Energy
CTRA
$1.14M 0.02%
39,600
– –
WY icon
868
Weyerhaeuser
WY
$18.1B
$1.14M 0.02%
39,000
-100
-0.3% -$2.98K
CVBF icon
869
CVB Financial
CVBF
$4.01B
$1.14M 0.02%
61,800
-1,700
-3% -$33.9K
ORA icon
870
Ormat Technologies
ORA
$7.02B
$1.14M 0.02%
16,100
+200
+1% +$13.5K
BDC icon
871
Belden
BDC
$5.24B
$1.13M 0.02%
11,300
+100
+0.9% +$11.1K
THO icon
872
Thor Industries
THO
$4.22B
$1.13M 0.02%
14,900
+200
+1% +$18.8K
KBH icon
873
KB Home
KBH
$3.55B
$1.13M 0.02%
19,400
-100
-0.5% -$6.37K
FFBC icon
874
First Financial Bancorp
FFBC
$3.57B
$1.12M 0.02%
45,000
-1,200
-3% -$32.1K
KMPR icon
875
Kemper
KMPR
$1.55B
$1.12M 0.02%
16,800
+100
+0.6% +$6.63K
33 34
35
36 37

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SPS
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BHM
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JCAM
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CF
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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.