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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
UE icon
876
Urban Edge Properties
UE
$2.74B
$1.12M 0.02%
59,100
-1,300
-2% -$26K
PHM icon
877
Pultegroup
PHM
$25.2B
$1.12M 0.02%
10,900
-100
-0.9% -$10.8K
MKC icon
878
McCormick & Company Non-Voting
MKC
$14.2B
$1.12M 0.02%
13,600
– –
VRSN icon
879
VeriSign
VRSN
$26.5B
$1.12M 0.02%
4,400
– –
FE icon
880
FirstEnergy
FE
$27.1B
$1.12M 0.02%
27,600
– –
EPR icon
881
EPR Properties
EPR
$4.59B
$1.12M 0.02%
21,200
+200
+1% +$9.81K
CLF icon
882
Cleveland-Cliffs
CLF
$7.08B
$1.11M 0.02%
135,600
+1,200
+0.9% +$12.2K
EXPE icon
883
Expedia Group
EXPE
$38.8B
$1.11M 0.02%
6,600
– –
IOSP icon
884
Innospec
IOSP
$2.3B
$1.11M 0.02%
11,700
-400
-3% -$42.3K
CON
885
Concentra Group Holdings
CON
$4.26B
$1.11M 0.02%
51,000
-1,400
-3% -$30.8K
SYF icon
886
Synchrony
SYF
$25.6B
$1.11M 0.02%
20,900
– –
CWK icon
887
Cushman & Wakefield Ltd
CWK
$3.2B
$1.1M 0.02%
108,100
-2,800
-3% -$34K
EVTC icon
888
Evertec
EVTC
$1.77B
$1.1M 0.02%
30,000
-800
-3% -$27.6K
TROW icon
889
T. Rowe Price
TROW
$24.4B
$1.1M 0.02%
12,000
+100
+0.8% +$10.6K
CCL icon
890
Carnival Corporation Ltd
CCL
$37.9B
$1.1M 0.02%
56,400
+500
+0.9% +$11.9K
RYN icon
891
Rayonier
RYN
$6.48B
$1.1M 0.02%
41,317
+2,301
+6% +$58.3K
WAFD icon
892
WaFd
WAFD
$2.8B
$1.1M 0.02%
38,400
-900
-2% -$26.7K
LYV icon
893
Live Nation Entertainment
LYV
$43B
$1.1M 0.02%
8,400
– –
AAP icon
894
Advance Auto Parts
AAP
$3.27B
$1.09M 0.02%
27,900
-800
-3% -$34.3K
WFRD icon
895
Weatherford International
WFRD
$6.69B
$1.09M 0.02%
20,400
+200
+1% +$12.7K
PRVA icon
896
Privia Health
PRVA
$2.83B
$1.09M 0.02%
48,600
-1,300
-3% -$30.2K
MUR icon
897
Murphy Oil
MUR
$5.15B
$1.09M 0.02%
38,400
+300
+0.8% +$8.46K
HPE icon
898
Hewlett Packard
HPE
$72.1B
$1.09M 0.02%
70,600
+700
+1% +$13.9K
TRN icon
899
Trinity Industries
TRN
$2.3B
$1.09M 0.02%
38,700
-1,000
-3% -$33.5K
MMS icon
900
Maximus
MMS
$2.88B
$1.08M 0.02%
15,900
-800
-5% -$57K
34 35
36
37 38

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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.