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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
OMCL icon
1126
Omnicell
OMCL
$1.71B
$762K 0.02%
21,800
-600
-3% -$23.8K
DOC icon
1127
Healthpeak Properties
DOC
$14.3B
$760K 0.02%
37,600
– –
GTM
1128
ZoomInfo Technologies
GTM
$1.23B
$760K 0.02%
76,000
+700
+0.9% +$7.34K
ACLS icon
1129
Axcelis
ACLS
$4.16B
$760K 0.02%
15,300
-400
-3% -$25.3K
MAN icon
1130
ManpowerGroup
MAN
$2.62B
$758K 0.02%
13,100
+100
+0.8% +$5.81K
GBX icon
1131
The Greenbrier Companies
GBX
$1.44B
$758K 0.02%
14,800
-400
-3% -$23.9K
PLUS icon
1132
ePlus
PLUS
$2.37B
$757K 0.02%
12,400
-400
-3% -$28.3K
ARWR icon
1133
Arrowhead Research
ARWR
$12.8B
$757K 0.02%
59,400
+24,900
+72% +$453K
WDC icon
1134
Western Digital
WDC
$151B
$756K 0.02%
18,700
-5,908
-24% -$280K
ZD icon
1135
Ziff Davis
ZD
$2.02B
$755K 0.02%
20,100
-600
-3% -$28.8K
LTC
1136
LTC Properties
LTC
$2.07B
$755K 0.02%
21,300
-600
-3% -$20.9K
DRH icon
1137
Diamondrock Hospitality Co
DRH
$2.48B
$755K 0.02%
97,800
-2,600
-3% -$22K
AMCR icon
1138
Amcor
AMCR
$21.8B
$754K 0.02%
15,540
– –
SPNT icon
1139
SiriusPoint
SPNT
$2.63B
$752K 0.02%
43,500
-1,100
-2% -$16.4K
GNL icon
1140
Global Net Lease
GNL
$1.95B
$750K 0.01%
93,300
-2,400
-3% -$18K
POWL icon
1141
Powell Industries
POWL
$7.75B
$749K 0.01%
13,200
-300
-2% -$20.9K
PAG icon
1142
Penske Automotive Group
PAG
$14.3B
$749K 0.01%
5,200
– –
HOLX
1143
DELISTED
Hologic
HOLX
$747K 0.01%
12,100
-400
-3% -$26.5K
DVAX
1144
DELISTED
Dynavax Technologies
DVAX
$747K 0.01%
57,600
-1,500
-3% -$19.8K
AZTA icon
1145
Azenta
AZTA
$1.56B
$745K 0.01%
21,500
-500
-2% -$23K
FCF icon
1146
First Commonwealth Financial
FCF
$2.17B
$743K 0.01%
47,800
-1,300
-3% -$21.1K
GTY
1147
Getty Realty Corp
GTY
$2.01B
$742K 0.01%
23,800
-700
-3% -$21.5K
IEX icon
1148
IDEX
IEX
$17.4B
$742K 0.01%
4,100
– –
GT icon
1149
Goodyear
GT
$1.75B
$737K 0.01%
79,800
+700
+0.9% +$6.4K
CF icon
1150
CF Industries
CF
$18.2B
$735K 0.01%
9,400
– –
44 45
46
47 48

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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.