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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
ENS icon
951
EnerSys
ENS
$6.8B
$1.01M 0.02%
11,000
-100
-0.9% -$9.75K
PTC icon
952
PTC
PTC
$16.3B
$1.01M 0.02%
6,500
– –
WU icon
953
Western Union
WU
$2.2B
$1M 0.02%
94,700
+900
+1% +$9.54K
DOCN icon
954
DigitalOcean
DOCN
$14.5B
$1M 0.02%
30,000
-800
-3% -$31.3K
PODD icon
955
Insulet
PODD
$10.1B
$998K 0.02%
3,800
– –
HNI icon
956
HNI Corp
HNI
$3.58B
$998K 0.02%
22,500
-600
-3% -$28.4K
BC icon
957
Brunswick
BC
$5.27B
$996K 0.02%
18,500
+200
+1% +$12.5K
NWE icon
958
NorthWestern Energy
NWE
$4.37B
$995K 0.02%
17,200
+200
+1% +$10.9K
ELF icon
959
e.l.f. Beauty
ELF
$5.61B
$992K 0.02%
15,800
+200
+1% +$17.4K
TRMK icon
960
Trustmark
TRMK
$2.78B
$990K 0.02%
28,700
-900
-3% -$32.1K
PI icon
961
Impinj
PI
$5.38B
$989K 0.02%
10,900
-200
-2% -$22.4K
MOH icon
962
Molina Healthcare
MOH
$10.2B
$988K 0.02%
3,000
-100
-3% -$30.2K
FLG
963
Flagstar Bank National Association
FLG
$5.89B
$987K 0.02%
84,900
+800
+1% +$9K
CALX icon
964
Calix
CALX
$2.47B
$985K 0.02%
27,800
-700
-2% -$26K
RH icon
965
RH
RH
$3.49B
$985K 0.02%
4,200
– –
TTMI icon
966
TTM Technologies
TTMI
$13.7B
$984K 0.02%
48,000
-1,300
-3% -$31.4K
TSN icon
967
Tyson Foods
TSN
$19.9B
$983K 0.02%
15,400
– –
LYB icon
968
LyondellBasell Industries
LYB
$20.7B
$979K 0.02%
13,900
-100
-0.7% -$7.53K
M icon
969
Macy's
M
$6.46B
$977K 0.02%
77,800
+800
+1% +$11.6K
KRC icon
970
Kilroy Realty
KRC
$4.28B
$976K 0.02%
29,800
+300
+1% +$10.7K
CLX icon
971
Clorox
CLX
$13.1B
$972K 0.02%
6,600
-100
-1% -$15.3K
MSM icon
972
MSC Industrial Direct
MSM
$6.71B
$971K 0.02%
12,500
+100
+0.8% +$8.01K
OPLN
973
Openlane
OPLN
$4.52B
$970K 0.02%
50,300
-1,400
-3% -$28.9K
STX icon
974
Seagate
STX
$187B
$968K 0.02%
11,400
– –
PPBI
975
DELISTED
Pacific Premier Bancorp
PPBI
$968K 0.02%
45,400
-1,200
-3% -$28.6K
37 38
39
40 41

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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.