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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
HGV icon
1201
Hilton Grand Vacations
HGV
$3.31B
$651K 0.01%
17,400
+200
+1% +$7.97K
UVV icon
1202
Universal Corp
UVV
$1.18B
$650K 0.01%
11,600
-300
-3% -$16K
REG icon
1203
Regency Centers
REG
$13.9B
$649K 0.01%
8,800
– –
ANDE icon
1204
Andersons Inc
ANDE
$2.23B
$648K 0.01%
15,100
-400
-3% -$17K
KMX icon
1205
CarMax
KMX
$8.34B
$647K 0.01%
8,300
– –
BHE icon
1206
Benchmark Electronics
BHE
$2.92B
$647K 0.01%
17,000
-400
-2% -$16.9K
LNN icon
1207
Lindsay Corp
LNN
$1.17B
$645K 0.01%
5,100
-100
-2% -$13.1K
LGIH icon
1208
LGI Homes
LGIH
$1.32B
$645K 0.01%
9,700
-300
-3% -$24.2K
JNPR
1209
DELISTED
Juniper Networks
JNPR
$644K 0.01%
17,800
– –
VRE
1210
DELISTED
Veris Residential
VRE
$643K 0.01%
38,000
-1,100
-3% -$17.8K
VBTX
1211
DELISTED
Veritex Holdings
VBTX
$642K 0.01%
25,700
-600
-2% -$15.5K
JBGS
1212
JBG SMITH
JBGS
$653M
$641K 0.01%
39,800
-1,000
-2% -$15.2K
GO icon
1213
Grocery Outlet
GO
$972M
$639K 0.01%
45,700
-1,300
-3% -$19.2K
AMR icon
1214
Alpha Metallurgical Resources
AMR
$1.95B
$639K 0.01%
5,100
-200
-4% -$32.5K
SWK icon
1215
Stanley Black & Decker
SWK
$15.5B
$638K 0.01%
8,300
– –
WABC icon
1216
Westamerica Bancorp
WABC
$1.35B
$638K 0.01%
12,600
-300
-2% -$15.3K
POOL icon
1217
Pool Corp
POOL
$7.27B
$637K 0.01%
2,000
– –
JBHT icon
1218
JB Hunt Transport Services
JBHT
$25B
$636K 0.01%
4,300
– –
PZZA icon
1219
Papa John's
PZZA
$785M
$633K 0.01%
15,400
-400
-3% -$17.1K
INSW icon
1220
International Seaways
INSW
$4.48B
$631K 0.01%
+19,000
New +$696K
KN icon
1221
Knowles
KN
$3.27B
$628K 0.01%
41,300
-1,300
-3% -$23.3K
KLG
1222
DELISTED
WK Kellogg Co
KLG
$622K 0.01%
31,200
-900
-3% -$16.4K
STEL
1223
DELISTED
Stellar Bancorp
STEL
$620K 0.01%
22,400
-600
-3% -$16.9K
RUN icon
1224
Sunrun
RUN
$2.38B
$619K 0.01%
105,700
-2,800
-3% -$23.1K
PLAB icon
1225
Photronics
PLAB
$1.89B
$619K 0.01%
29,800
-800
-3% -$17.8K
47 48
49
50 51

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SPS
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BHM
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JCAM
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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.