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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
SEM
1076
DELISTED
Select Medical
SEM
$822K 0.02%
49,200
-1,300
-3% -$23.9K
HMN icon
1077
Horace Mann Educators
HMN
$2.13B
$820K 0.02%
19,200
-500
-3% -$20.1K
DLTR icon
1078
Dollar Tree
DLTR
$24.5B
$818K 0.02%
10,900
– –
CASH icon
1079
Pathward Financial
CASH
$1.82B
$817K 0.02%
11,200
-800
-7% -$61K
ROL icon
1080
Rollins
ROL
$17.8B
$816K 0.02%
15,100
– –
PHIN icon
1081
Phinia Inc
PHIN
$2.77B
$815K 0.02%
19,200
-1,100
-5% -$52.7K
CHCO icon
1082
City Holding Co
CHCO
$2.06B
$811K 0.02%
6,900
-200
-3% -$23.6K
HOG icon
1083
Harley-Davidson
HOG
$2.78B
$811K 0.02%
32,100
+300
+0.9% +$8.03K
DAN icon
1084
Dana Inc
DAN
$3.27B
$810K 0.02%
60,800
-1,600
-3% -$23K
RAMP icon
1085
LiveRamp
RAMP
$2.3B
$810K 0.02%
31,000
-600
-2% -$18.4K
NWN icon
1086
Northwest Natural Holdings
NWN
$2.11B
$807K 0.02%
18,900
-500
-3% -$20.4K
NEOG icon
1087
Neogen
NEOG
$2.5B
$806K 0.02%
93,000
+38,300
+70% +$401K
LMAT icon
1088
LeMaitre Vascular
LMAT
$1.86B
$805K 0.02%
9,600
-300
-3% -$27.9K
KWR icon
1089
Quaker Houghton
KWR
$3B
$803K 0.02%
6,500
-100
-2% -$13.6K
POWI icon
1090
Power Integrations
POWI
$3.53B
$803K 0.02%
15,900
+100
+0.6% +$5.99K
JBL icon
1091
Jabil
JBL
$36.9B
$803K 0.02%
5,900
-200
-3% -$30.8K
HI
1092
DELISTED
Hillenbrand
HI
$801K 0.02%
33,200
-700
-2% -$21.3K
MTRN icon
1093
Materion
MTRN
$5.88B
$800K 0.02%
9,800
-200
-2% -$18.8K
J icon
1094
Jacobs Solutions
J
$17.3B
$798K 0.02%
6,666
-101
-1% -$13K
MAS icon
1095
Masco
MAS
$14.9B
$793K 0.02%
11,400
-200
-2% -$15K
ZBRA icon
1096
Zebra Technologies
ZBRA
$18B
$791K 0.02%
2,800
– –
ACHC icon
1097
Acadia Healthcare
ACHC
$2.91B
$788K 0.02%
26,000
+200
+0.8% +$7.62K
YETI icon
1098
Yeti Holdings
YETI
$3.85B
$788K 0.02%
23,800
+300
+1% +$10.9K
CSGS
1099
DELISTED
CSG Systems International
CSGS
$786K 0.02%
13,000
-500
-4% -$29.7K
OLN icon
1100
Olin
OLN
$2.2B
$785K 0.02%
32,400
– –
42 43
44
45 46

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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.