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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
MZTI
1001
The Marzetti Company
MZTI
$3.17B
$945K 0.02%
5,400
– –
SNA icon
1002
Snap-on
SNA
$21.4B
$944K 0.02%
2,800
– –
BAX icon
1003
Baxter International
BAX
$14.4B
$941K 0.02%
27,500
– –
DIOD icon
1004
Diodes
DIOD
$4.72B
$941K 0.02%
21,800
-600
-3% -$32.4K
WLK icon
1005
Westlake Corp
WLK
$10.2B
$940K 0.02%
9,400
+100
+1% +$11.1K
LGND icon
1006
Ligand Pharmaceuticals
LGND
$5.82B
$936K 0.02%
8,900
-200
-2% -$22.6K
STC icon
1007
Stewart Information Services
STC
$2.01B
$935K 0.02%
13,100
-300
-2% -$20.3K
HAYW icon
1008
Hayward Holdings
HAYW
$3.32B
$933K 0.02%
67,000
-1,700
-2% -$24.7K
AIR icon
1009
AAR Corp
AIR
$5.87B
$929K 0.02%
16,600
-500
-3% -$33.2K
SMCI icon
1010
Super Micro Computer
SMCI
$20.2B
$928K 0.02%
+27,100
New +$1.03M
TGI
1011
DELISTED
Triumph Group
TGI
$925K 0.02%
36,500
-900
-2% -$20.8K
ENR icon
1012
Energizer
ENR
$1.51B
$925K 0.02%
30,900
-700
-2% -$22.4K
BANC icon
1013
Banc of California
BANC
$3.09B
$921K 0.02%
64,900
-1,700
-3% -$25.7K
ALGM icon
1014
Allegro MicroSystems
ALGM
$7.92B
$920K 0.02%
36,600
+300
+0.8% +$7.49K
DECK icon
1015
Deckers Outdoor
DECK
$12.8B
$917K 0.02%
8,200
– –
ULTA icon
1016
Ulta Beauty
ULTA
$23.3B
$916K 0.02%
2,500
– –
FDS icon
1017
Factset
FDS
$10B
$909K 0.02%
2,000
– –
PCH
1018
DELISTED
PotlatchDeltic
PCH
$907K 0.02%
20,100
+200
+1% +$8.78K
SHOO icon
1019
Steven Madden
SHOO
$3.55B
$906K 0.02%
34,000
-900
-3% -$31.7K
CHEF icon
1020
Chefs' Warehouse
CHEF
$4.48B
$904K 0.02%
16,600
– –
SXI icon
1021
Standex International
SXI
$3.99B
$904K 0.02%
5,600
-200
-3% -$36.7K
COO icon
1022
Cooper Companies
COO
$15B
$903K 0.02%
10,700
– –
EXPD icon
1023
Expeditors International
EXPD
$23.1B
$902K 0.02%
7,500
– –
NATL icon
1024
NCR Atleos
NATL
$3.45B
$900K 0.02%
34,100
-900
-3% -$26.8K
HAE icon
1025
Haemonetics
HAE
$3.98B
$896K 0.02%
14,100
+200
+1% +$13.6K
39 40
41
42 43

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SPC
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SPS
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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.