We are live on ! Find out more
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
FBNC icon
1101
First Bancorp
FBNC
$2.69B
$783K 0.02%
19,500
-500
-3% -$21.1K
ASH icon
1102
Ashland
ASH
$3.45B
$783K 0.02%
13,200
-400
-3% -$25.5K
MBC icon
1103
MasterBrand
MBC
$1.88B
$782K 0.02%
59,900
-1,500
-2% -$22.8K
HTO
1104
H2O America
HTO
$2.57B
$782K 0.02%
14,300
-300
-2% -$15.4K
TPR icon
1105
Tapestry
TPR
$32.8B
$782K 0.02%
11,100
-1,400
-11% -$106K
EFOR
1106
Everforth Inc
EFOR
$1.32B
$781K 0.02%
12,400
+100
+0.8% +$7.7K
PGNY icon
1107
Progyny
PGNY
$2.06B
$780K 0.02%
34,900
-900
-3% -$19.4K
CENTA icon
1108
Central Garden & Pet Co Class A
CENTA
$2.39B
$779K 0.02%
23,800
-1,300
-5% -$41.3K
PNR icon
1109
Pentair
PNR
$10.7B
$779K 0.02%
8,900
– –
WKC icon
1110
World Kinect Corp
WKC
$1.91B
$777K 0.02%
27,400
-700
-2% -$19.8K
ARCB icon
1111
ArcBest
ARCB
$3.03B
$776K 0.02%
11,000
-300
-3% -$26K
PSN icon
1112
Parsons
PSN
$5.09B
$776K 0.02%
13,100
+100
+0.8% +$7.24K
KMT icon
1113
Kennametal
KMT
$2.36B
$775K 0.02%
36,400
-1,200
-3% -$27.2K
KIM icon
1114
Kimco Realty
KIM
$16.1B
$775K 0.02%
36,500
+200
+0.6% +$4.37K
BTU icon
1115
Peabody Energy
BTU
$2.99B
$775K 0.02%
57,200
-1,500
-3% -$24.1K
GEN icon
1116
Gen Digital
GEN
$17.5B
$775K 0.02%
29,200
– –
BLDR icon
1117
Builders FirstSource
BLDR
$8.03B
$775K 0.02%
6,200
– –
BBY icon
1118
Best Buy
BBY
$17.6B
$773K 0.02%
10,500
– –
UNFI icon
1119
United Natural Foods
UNFI
$2.87B
$772K 0.02%
28,200
-800
-3% -$23.2K
NSA
1120
DELISTED
National Storage Affiliates Trust
NSA
$772K 0.02%
19,600
+100
+0.5% +$3.77K
AGYS icon
1121
Agilysys
AGYS
$3.02B
$769K 0.02%
10,600
-200
-2% -$18.3K
ARE icon
1122
Alexandria Real Estate Equities
ARE
$8.4B
$768K 0.02%
8,300
-100
-1% -$9.79K
AVY icon
1123
Avery Dennison
AVY
$13.6B
$765K 0.02%
4,300
– –
FBK icon
1124
FB Financial Corp
FBK
$3.05B
$765K 0.02%
16,500
-400
-2% -$20K
LZB icon
1125
La-Z-Boy
LZB
$1.67B
$762K 0.02%
19,500
-700
-3% -$30.3K
43 44
45
46 47

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.