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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
TRIP icon
1151
TripAdvisor
TRIP
$1.29B
$734K 0.01%
51,800
-1,400
-3% -$21.9K
FSLR icon
1152
First Solar
FSLR
$26.3B
$733K 0.01%
5,800
– –
PRDO icon
1153
Perdoceo Education
PRDO
$1.99B
$733K 0.01%
29,100
-800
-3% -$21.3K
APTV icon
1154
Aptiv
APTV
$10.4B
$732K 0.01%
+12,300
New +$780K
UDR icon
1155
UDR
UDR
$12.1B
$732K 0.01%
16,200
– –
WOR icon
1156
Worthington Enterprises
WOR
$2.84B
$731K 0.01%
14,600
-500
-3% -$21.1K
TER icon
1157
Teradyne
TER
$59.5B
$727K 0.01%
8,800
– –
CNXC icon
1158
Concentrix
CNXC
$1.53B
$723K 0.01%
13,000
– –
NWBI icon
1159
Northwest Bancshares
NWBI
$2.28B
$722K 0.01%
60,100
-1,500
-2% -$19K
ELME
1160
Elme Communities
ELME
$145M
$722K 0.01%
41,500
-1,000
-2% -$16.1K
IIPR icon
1161
Innovative Industrial Properties
IIPR
$1.67B
$719K 0.01%
13,300
-400
-3% -$27.7K
VAL icon
1162
Valaris
VAL
$5.96B
$718K 0.01%
18,300
+100
+0.5% +$4.29K
LVS icon
1163
Las Vegas Sands
LVS
$29.4B
$715K 0.01%
18,500
-200
-1% -$8.83K
LKFN icon
1164
Lakeland Financial Corp
LKFN
$1.52B
$713K 0.01%
12,000
-300
-2% -$19.7K
JKHY icon
1165
Jack Henry & Associates
JKHY
$11B
$712K 0.01%
3,900
– –
NTCT icon
1166
NETSCOUT
NTCT
$2.81B
$710K 0.01%
33,800
-900
-3% -$20.2K
TNC icon
1167
Tennant Co
TNC
$1.16B
$710K 0.01%
8,900
-200
-2% -$16.9K
CXT icon
1168
Crane NXT
CXT
$2.97B
$709K 0.01%
13,800
+200
+1% +$11.7K
EPC icon
1169
Edgewell Personal Care
EPC
$1.28B
$708K 0.01%
22,700
-900
-4% -$28.3K
TXT icon
1170
Textron
TXT
$15.3B
$708K 0.01%
9,800
-200
-2% -$15K
TEX icon
1171
Terex
TEX
$7.79B
$703K 0.01%
18,600
+100
+0.5% +$4.37K
WEN icon
1172
Wendy's
WEN
$1.4B
$702K 0.01%
48,000
+500
+1% +$7.52K
SYNA icon
1173
Synaptics
SYNA
$4.18B
$701K 0.01%
11,000
-100
-0.9% -$7.25K
MCY icon
1174
Mercury Insurance
MCY
$5.94B
$699K 0.01%
12,500
-300
-2% -$16.2K
CPT icon
1175
Camden Property Trust
CPT
$11B
$697K 0.01%
5,700
– –
45 46
47
48 49

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CIMLRA
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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.