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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
ABR icon
926
Arbor Realty Trust
ABR
$998M
$1.04M 0.02%
88,800
-2,400
-3% -$31.1K
NRG icon
927
NRG Energy
NRG
$25.2B
$1.04M 0.02%
10,900
– –
OII icon
928
Oceaneering
OII
$5.05B
$1.04M 0.02%
47,600
-1,300
-3% -$30.9K
DG icon
929
Dollar General
DG
$26.5B
$1.04M 0.02%
11,800
– –
NTRS icon
930
Northern Trust
NTRS
$34.4B
$1.04M 0.02%
10,500
-200
-2% -$21.2K
VCEL icon
931
Vericel Corp
VCEL
$2.27B
$1.04M 0.02%
23,200
-700
-3% -$37.7K
ASB icon
932
Associated Banc-Corp
ASB
$6.02B
$1.03M 0.02%
45,900
+1,200
+3% +$28.8K
BANR icon
933
Banner Corp
BANR
$2.47B
$1.03M 0.02%
16,200
-500
-3% -$33.7K
BANF icon
934
BancFirst
BANF
$3.82B
$1.03M 0.02%
9,400
-200
-2% -$23.2K
FORM icon
935
FormFactor
FORM
$9.46B
$1.03M 0.02%
36,500
-900
-2% -$33.1K
MRCY icon
936
Mercury Systems
MRCY
$6.55B
$1.03M 0.02%
23,900
-600
-2% -$26.3K
PRK icon
937
Park National Corp
PRK
$3.67B
$1.03M 0.02%
6,800
-200
-3% -$32.8K
PSMT icon
938
Pricesmart
PSMT
$5.33B
$1.03M 0.02%
11,700
-300
-3% -$26.7K
SBCF icon
939
Seacoast Banking Corp of Florida
SBCF
$3.42B
$1.03M 0.02%
39,900
-1,000
-2% -$27.3K
ARM icon
940
Arm
ARM
$287B
$1.03M 0.02%
9,600
+200
+2% +$27.9K
SLAB icon
941
Silicon Laboratories
SLAB
$7.22B
$1.02M 0.02%
9,100
+100
+1% +$13.5K
ENOV icon
942
Enovis
ENOV
$1.42B
$1.02M 0.02%
26,800
+11,300
+73% +$479K
ST icon
943
Sensata Technologies
ST
$6.73B
$1.02M 0.02%
41,900
+400
+1% +$11.1K
DGX icon
944
Quest Diagnostics
DGX
$26.2B
$1.02M 0.02%
6,000
– –
AIN icon
945
Albany International
AIN
$1.79B
$1.01M 0.02%
14,700
-400
-3% -$31.1K
RNST icon
946
Renasant Corp
RNST
$3.92B
$1.01M 0.02%
29,900
-800
-3% -$28.9K
NI icon
947
NiSource
NI
$20.1B
$1.01M 0.02%
25,300
+200
+0.8% +$7.7K
TDC icon
948
Teradata
TDC
$2.5B
$1.01M 0.02%
45,100
+18,500
+70% +$500K
CNS icon
949
Cohen & Steers
CNS
$4.34B
$1.01M 0.02%
12,600
-400
-3% -$34.1K
PVH icon
950
PVH
PVH
$3.91B
$1.01M 0.02%
15,600
+100
+0.6% +$8.08K
36 37
38
39 40

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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.