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
PGR icon
76
Progressive
PGR
$125B
$8.91M 0.18%
31,500
– –
CDNS icon
77
Cadence Design Systems
CDNS
$93.4B
$8.85M 0.18%
34,800
– –
NOW icon
78
ServiceNow
NOW
$131B
$8.84M 0.18%
55,500
– –
FTNT icon
79
Fortinet
FTNT
$122B
$8.7M 0.17%
90,400
+200
+0.2% +$20.3K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$81.9B
$8.63M 0.17%
13,600
– –
DASH icon
81
DoorDash
DASH
$92B
$8.59M 0.17%
47,000
+18,600
+65% +$3.5M
SPGI icon
82
S&P Global
SPGI
$121B
$8.59M 0.17%
16,900
-200
-1% -$102K
CAT icon
83
Caterpillar
CAT
$387B
$8.48M 0.17%
25,700
-300
-1% -$107K
SNPS icon
84
Synopsys
SNPS
$80B
$8.41M 0.17%
19,600
+100
+0.5% +$48.6K
UBER icon
85
Uber
UBER
$158B
$8.19M 0.16%
112,400
-900
-0.8% -$64.8K
PYPL icon
86
PayPal
PYPL
$50.2B
$8.19M 0.16%
125,500
-1,600
-1% -$125K
ROP icon
87
Roper Technologies
ROP
$39.6B
$8.02M 0.16%
13,600
– –
AXP icon
88
American Express
AXP
$229B
$8.02M 0.16%
29,800
-100
-0.3% -$29.6K
CEG icon
89
Constellation Energy
CEG
$97.2B
$8M 0.16%
39,700
+100
+0.3% +$26.8K
BSX icon
90
Boston Scientific
BSX
$73.2B
$8M 0.16%
79,300
– –
NEE icon
91
NextEra Energy
NEE
$176B
$7.84M 0.16%
110,600
– –
MS icon
92
Morgan Stanley
MS
$341B
$7.76M 0.15%
66,500
-200
-0.3% -$25.8K
PFE icon
93
Pfizer
PFE
$154B
$7.72M 0.15%
304,800
– –
MAR icon
94
Marriott International
MAR
$91B
$7.72M 0.15%
32,400
-300
-0.9% -$81.5K
UNP icon
95
Union Pacific
UNP
$174B
$7.68M 0.15%
32,500
-100
-0.3% -$24.1K
AEP icon
96
American Electric Power
AEP
$67B
$7.4M 0.15%
67,700
+200
+0.3% +$20.3K
BLK icon
97
Blackrock
BLK
$175B
$7.38M 0.15%
+7,800
New +$7.64M
TJX icon
98
TJX Companies
TJX
$177B
$7.37M 0.15%
60,500
-200
-0.3% -$24.3K
MELI icon
99
Mercado Libre
MELI
$93.3B
$7.22M 0.14%
3,700
– –
COP icon
100
ConocoPhillips
COP
$146B
$7.2M 0.14%
68,600
-932
-1% -$92.9K
2 3
4
5 6

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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

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.