We are live on ! Find out more
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
QDEL icon
901
QuidelOrtho
QDEL
$959M
$1.08M 0.02%
31,000
-900
-3% -$36.7K
SLVM icon
902
Sylvamo
SLVM
$1.58B
$1.08M 0.02%
16,100
-600
-4% -$43.7K
ANF icon
903
Abercrombie & Fitch
ANF
$5.25B
$1.08M 0.02%
14,100
-100
-0.7% -$10.8K
CURB
904
Curbline Properties
CURB
$3.41B
$1.08M 0.02%
44,500
-1,300
-3% -$31.3K
CAKE icon
905
Cheesecake Factory
CAKE
$5.63B
$1.08M 0.02%
22,100
-600
-3% -$30.7K
ESS icon
906
Essex Property Trust
ESS
$18.2B
$1.07M 0.02%
3,500
– –
LUV icon
907
Southwest Airlines
LUV
$22.3B
$1.07M 0.02%
31,900
-400
-1% -$12.7K
PRGO icon
908
Perrigo
PRGO
$1.78B
$1.07M 0.02%
38,200
+300
+0.8% +$7.78K
IFF icon
909
International Flavors & Fragrances
IFF
$21.7B
$1.07M 0.02%
13,800
– –
INVH icon
910
Invitation Homes
INVH
$17.7B
$1.07M 0.02%
30,600
– –
ALE
911
DELISTED
Allete
ALE
$1.06M 0.02%
16,200
+200
+1% +$13.1K
HUBG icon
912
HUB Group
HUBG
$2.32B
$1.06M 0.02%
28,600
-800
-3% -$33.3K
TMDX icon
913
Transmedics
TMDX
$3.1B
$1.06M 0.02%
15,800
-400
-2% -$27.5K
AMTM
914
Amentum Holdings
AMTM
$5.48B
$1.06M 0.02%
58,400
-1,600
-3% -$32.6K
RF icon
915
Regions Financial
RF
$26.9B
$1.06M 0.02%
48,900
– –
PFS icon
916
Provident Financial Services
PFS
$3.23B
$1.06M 0.02%
61,500
-1,600
-3% -$29.1K
MAA icon
917
Mid-America Apartment Communities
MAA
$15.3B
$1.06M 0.02%
6,300
– –
BCO icon
918
Brink's
BCO
$4.69B
$1.05M 0.02%
12,200
+100
+0.8% +$9.07K
PRGS icon
919
Progress Software
PRGS
$1.77B
$1.05M 0.02%
20,400
-300
-1% -$17.2K
LCII icon
920
LCI Industries
LCII
$2.61B
$1.05M 0.02%
12,000
-300
-2% -$30.1K
CXW icon
921
CoreCivic
CXW
$3.35B
$1.05M 0.02%
51,700
-1,600
-3% -$32.2K
OUT icon
922
Outfront Media
OUT
$5.27B
$1.05M 0.02%
64,900
-2,764
-4% -$49.3K
LH icon
923
Labcorp
LH
$26.2B
$1.05M 0.02%
4,500
– –
FLO icon
924
Flowers Foods
FLO
$1.52B
$1.04M 0.02%
54,900
+500
+0.9% +$9.56K
WSM icon
925
Williams-Sonoma
WSM
$29.5B
$1.04M 0.02%
6,600
-28,500
-81% -$5.51M
35 36
37
38 39

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.