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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
CRI icon
1176
Carter's
CRI
$1.48B
$695K 0.01%
17,000
-400
-2% -$19.2K
JBLU icon
1177
JetBlue
JBLU
$2.13B
$689K 0.01%
143,000
-1,200
-0.8% -$7.88K
IART icon
1178
Integra LifeSciences
IART
$1.33B
$688K 0.01%
31,300
-800
-2% -$18.8K
CUBI icon
1179
Customers Bancorp
CUBI
$2.78B
$688K 0.01%
13,700
-400
-3% -$21K
RVTY icon
1180
Revvity
RVTY
$12.9B
$688K 0.01%
6,500
– –
VSXY
1181
Victoria's Secret
VSXY
$7.95B
$687K 0.01%
37,000
-1,000
-3% -$29.4K
UFPT icon
1182
UFP Technologies
UFPT
$2.52B
$686K 0.01%
3,400
-100
-3% -$24.2K
CAG icon
1183
Conagra Brands
CAG
$7.07B
$685K 0.01%
25,700
– –
NBHC icon
1184
National Bank Holdings
NBHC
$1.91B
$685K 0.01%
17,900
-500
-3% -$20.8K
COLM icon
1185
Columbia Sportswear
COLM
$2.92B
$681K 0.01%
9,000
+100
+1% +$8.34K
ADEA icon
1186
Adeia
ADEA
$3.07B
$681K 0.01%
51,500
-1,300
-2% -$18.1K
NGVT icon
1187
Ingevity
NGVT
$2.65B
$677K 0.01%
17,100
-500
-3% -$22.1K
SJM icon
1188
J.M. Smucker
SJM
$12.6B
$675K 0.01%
5,700
– –
PBI icon
1189
Pitney Bowes
PBI
$2.33B
$674K 0.01%
74,500
-1,900
-2% -$17.2K
VYX icon
1190
NCR Voyix
VYX
$1.09B
$670K 0.01%
68,700
-1,900
-3% -$22.3K
JWN
1191
DELISTED
Nordstrom
JWN
$667K 0.01%
27,300
+400
+1% +$9.71K
STBA icon
1192
S&T Bancorp
STBA
$1.79B
$667K 0.01%
18,000
-500
-3% -$19.2K
SMG icon
1193
ScottsMiracle-Gro
SMG
$3.63B
$664K 0.01%
12,100
+300
+3% +$19.4K
BLKB icon
1194
Blackbaud
BLKB
$2.09B
$664K 0.01%
10,700
-200
-2% -$14.2K
FOXA icon
1195
Fox Class A
FOXA
$26.6B
$662K 0.01%
11,700
-200
-2% -$10.6K
HTH icon
1196
Hilltop Holdings
HTH
$2.22B
$661K 0.01%
21,700
-600
-3% -$18.2K
CHRW icon
1197
C.H. Robinson
CHRW
$17.3B
$655K 0.01%
6,400
– –
AKAM icon
1198
Akamai
AKAM
$16.9B
$652K 0.01%
8,100
– –
TWO
1199
Two Harbors Investment
TWO
$1.26B
$652K 0.01%
48,800
-1,300
-3% -$16.8K
CPRI icon
1200
Capri Holdings
CPRI
$1.75B
$651K 0.01%
33,000
+300
+0.9% +$6.64K
46 47
48
49 50

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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.