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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
GPC icon
1026
Genuine Parts
GPC
$18.8B
$894K 0.02%
7,500
– –
SHO icon
1027
Sunstone Hotel Investors
SHO
$1.99B
$890K 0.02%
94,600
-2,500
-3% -$27.1K
ECG
1028
Everus Construction Group
ECG
$6.85B
$890K 0.02%
+24,000
New +$1.29M
FHI icon
1029
Federated Hermes
FHI
$4.74B
$889K 0.02%
21,800
+200
+0.9% +$7.8K
TNL icon
1030
Travel + Leisure Co
TNL
$4.53B
$889K 0.02%
19,200
+200
+1% +$10.5K
LNT icon
1031
Alliant Energy
LNT
$17.7B
$888K 0.02%
13,800
– –
GOLF icon
1032
Acushnet Holdings
GOLF
$5.43B
$886K 0.02%
+12,900
New +$875K
PAYO icon
1033
Payoneer
PAYO
$2.4B
$884K 0.02%
120,900
-3,200
-3% -$29.8K
DV icon
1034
DoubleVerify
DV
$2.03B
$884K 0.02%
66,100
-1,800
-3% -$33.3K
NSP icon
1035
Insperity
NSP
$1.96B
$883K 0.02%
9,900
– –
CLSK icon
1036
CleanSpark
CLSK
$3B
$880K 0.02%
+130,900
New +$1.24M
OMC icon
1037
Omnicom Group
OMC
$23.6B
$879K 0.02%
10,600
+100
+1% +$8.35K
CNMD icon
1038
CONMED
CNMD
$1.49B
$876K 0.02%
14,500
-400
-3% -$25.8K
ALG icon
1039
Alamo Group
ALG
$2.08B
$873K 0.02%
4,900
-100
-2% -$18.4K
L icon
1040
Loews
L
$23.2B
$873K 0.02%
9,500
-200
-2% -$17.1K
WST icon
1041
West Pharmaceutical
WST
$24.8B
$873K 0.02%
3,900
– –
DPZ icon
1042
Domino's
DPZ
$11.9B
$873K 0.02%
1,900
– –
CIVI
1043
DELISTED
Civitas Resources
CIVI
$869K 0.02%
24,900
+300
+1% +$13.3K
CRK icon
1044
Comstock Resources
CRK
$4.22B
$869K 0.02%
42,700
-1,100
-3% -$21.1K
TRMB icon
1045
Trimble
TRMB
$13.5B
$867K 0.02%
13,200
+100
+0.8% +$7.19K
GHC icon
1046
Graham Holdings Company
GHC
$4.97B
$865K 0.02%
900
– –
ECHO
1047
EchoStar
ECHO
$25.7B
$865K 0.02%
33,800
-24,600
-42% -$669K
OFG icon
1048
OFG Bancorp
OFG
$2.22B
$864K 0.02%
21,600
-600
-3% -$25.1K
WLY icon
1049
John Wiley & Sons Class A
WLY
$2.55B
$860K 0.02%
19,300
-600
-3% -$25.4K
MYRG icon
1050
MYR Group
MYRG
$5.14B
$859K 0.02%
7,600
-200
-3% -$26.6K
40 41
42
43 44

Similar funds

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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.