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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
CRGY icon
976
Crescent Energy
CRGY
$4.1B
$968K 0.02%
86,100
+1,700
+2% +$23.4K
STRA icon
977
Strategic Education
STRA
$1.81B
$966K 0.02%
11,500
-300
-3% -$27.5K
TCBI icon
978
Texas Capital Bancshares
TCBI
$4.35B
$964K 0.02%
12,900
+100
+0.8% +$7.77K
ACAD icon
979
Acadia Pharmaceuticals
ACAD
$5.07B
$963K 0.02%
+58,000
New +$1.05M
CFG icon
980
Citizens Financial Group
CFG
$30.8B
$963K 0.02%
23,500
-200
-0.8% -$8.92K
JJSF icon
981
J&J Snack Foods
JJSF
$1.68B
$962K 0.02%
7,300
-200
-3% -$26.9K
HUBB icon
982
Hubbell
HUBB
$27.4B
$960K 0.02%
2,900
– –
HBI
983
DELISTED
Hanesbrands
HBI
$960K 0.02%
166,300
-4,100
-2% -$28.7K
TDW icon
984
Tidewater
TDW
$4.51B
$960K 0.02%
22,700
-600
-3% -$29.8K
LDOS icon
985
Leidos
LDOS
$17.7B
$958K 0.02%
7,100
-100
-1% -$14K
NTAP icon
986
NetApp
NTAP
$38.5B
$957K 0.02%
10,900
-100
-0.9% -$11.1K
IPAR icon
987
Interparfums
IPAR
$3.84B
$957K 0.02%
8,400
-300
-3% -$39.8K
AEO icon
988
American Eagle Outfitters
AEO
$2.95B
$956K 0.02%
82,300
-2,200
-3% -$31.4K
MTX icon
989
Minerals Technologies
MTX
$2.31B
$954K 0.02%
15,000
-400
-3% -$28.5K
LII icon
990
Lennox International
LII
$14.9B
$953K 0.02%
1,700
– –
PFG icon
991
Principal Financial Group
PFG
$24.3B
$953K 0.02%
11,300
– –
HWKN icon
992
Hawkins
HWKN
$2.72B
$953K 0.02%
9,000
-200
-2% -$22K
CC icon
993
Chemours
CC
$2.26B
$953K 0.02%
70,400
+28,900
+70% +$480K
NBTB icon
994
NBT Bancorp
NBTB
$2.76B
$952K 0.02%
22,200
-600
-3% -$27.7K
AVNT icon
995
Avient
AVNT
$4.19B
$951K 0.02%
25,600
+200
+0.8% +$8.27K
BHF icon
996
Brighthouse Financial
BHF
$3.4B
$951K 0.02%
16,400
-100
-0.6% -$5.58K
STLD icon
997
Steel Dynamics
STLD
$38B
$951K 0.02%
7,600
– –
PKG icon
998
Packaging Corp of America
PKG
$23B
$950K 0.02%
4,800
– –
MDB icon
999
MongoDB
MDB
$34.5B
$947K 0.02%
5,400
– –
IBOC icon
1000
International Bancshares
IBOC
$4.52B
$946K 0.02%
15,000
+200
+1% +$12.9K
38 39
40
41 42

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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.