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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
CDP icon
1051
COPT Defense Properties
CDP
$4.14B
$859K 0.02%
31,500
+300
+1% +$8.46K
CCS icon
1052
Century Communities
CCS
$2.01B
$859K 0.02%
12,800
-500
-4% -$36.2K
KEY icon
1053
KeyCorp
KEY
$24.4B
$857K 0.02%
53,600
+300
+0.6% +$5.09K
EVRG icon
1054
Evergy
EVRG
$18.9B
$855K 0.02%
12,400
– –
WERN icon
1055
Werner Enterprises
WERN
$2.17B
$853K 0.02%
29,100
-800
-3% -$26.9K
AMED
1056
DELISTED
Amedisys
AMED
$852K 0.02%
9,200
+100
+1% +$9.22K
SUPN icon
1057
Supernus Pharmaceuticals
SUPN
$2.8B
$852K 0.02%
26,000
-700
-3% -$24.8K
DNOW icon
1058
DNOW Inc
DNOW
$3.04B
$851K 0.02%
49,800
-1,400
-3% -$21.2K
GRBK icon
1059
Green Brick Partners
GRBK
$3.08B
$845K 0.02%
14,500
-300
-2% -$17.7K
VSH icon
1060
Vishay Intertechnology
VSH
$5.08B
$841K 0.02%
52,900
-1,500
-3% -$25.7K
JOE icon
1061
St. Joe Company
JOE
$3.89B
$840K 0.02%
17,900
-500
-3% -$23.4K
ROCK icon
1062
Gibraltar Industries
ROCK
$1.47B
$839K 0.02%
14,300
-400
-3% -$24.9K
CHH icon
1063
Choice Hotels
CHH
$4.61B
$837K 0.02%
6,300
+100
+2% +$14.3K
EG icon
1064
Everest Group
EG
$14.1B
$836K 0.02%
2,300
– –
IRDM icon
1065
Iridium Communications
IRDM
$5.19B
$833K 0.02%
30,500
-1,100
-3% -$32.2K
BALL icon
1066
Ball Corp
BALL
$16.6B
$833K 0.02%
16,000
-100
-0.6% -$5.25K
OI icon
1067
O-I Glass
OI
$1.1B
$833K 0.02%
72,600
-2,200
-3% -$25K
XRAY icon
1068
Dentsply Sirona
XRAY
$2.32B
$832K 0.02%
55,700
+500
+0.9% +$8.86K
NVST icon
1069
Envista
NVST
$4.56B
$832K 0.02%
48,200
+400
+0.8% +$7.78K
EL icon
1070
Estee Lauder
EL
$31.4B
$832K 0.02%
12,600
– –
ADUS icon
1071
Addus HomeCare
ADUS
$2.22B
$831K 0.02%
8,400
-300
-3% -$33.4K
PINC
1072
DELISTED
Premier
PINC
$829K 0.02%
43,000
-3,500
-8% -$68.9K
KLIC icon
1073
Kulicke & Soffa
KLIC
$4.71B
$828K 0.02%
25,100
-900
-3% -$36.9K
EXTR icon
1074
Extreme Networks
EXTR
$3.12B
$827K 0.02%
62,500
-1,400
-2% -$21.9K
FFIV icon
1075
F5
FFIV
$23.6B
$825K 0.02%
3,100
– –
41 42
43
44 45

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.