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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
SCHW
101
Charles Schwab
SCHW
$187B
$7.17M 0.14%
91,600
+11,200
+14% +$879K
C icon
102
Citigroup
C
$226B
$7.17M 0.14%
101,000
-700
-0.7% -$53.4K
ADSK icon
103
Autodesk
ADSK
$52.6B
$7.15M 0.14%
27,300
– –
CSX icon
104
CSX Corp
CSX
$93.1B
$7.13M 0.14%
242,100
-2,400
-1% -$76.2K
LOW icon
105
Lowe's Companies
LOW
$125B
$7.09M 0.14%
30,400
-100
-0.3% -$24.6K
DHR icon
106
Danaher
DHR
$144B
$7.05M 0.14%
34,400
-200
-0.6% -$43.7K
SYK icon
107
Stryker
SYK
$130B
$6.89M 0.14%
18,500
– –
BA icon
108
Boeing
BA
$185B
$6.87M 0.14%
40,300
+100
+0.2% +$17.3K
FISV
109
Fiserv Inc
FISV
$27.9B
$6.76M 0.13%
30,600
– –
PAYX icon
110
Paychex
PAYX
$42.7B
$6.71M 0.13%
43,500
– –
CPRT icon
111
Copart
CPRT
$27.5B
$6.67M 0.13%
117,800
+200
+0.2% +$11.3K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$6.65M 0.13%
109,100
– –
ABNB icon
113
Airbnb
ABNB
$107B
$6.56M 0.13%
54,900
– –
PCAR icon
114
PACCAR
PCAR
$70.1B
$6.48M 0.13%
66,500
– –
MRSH
115
Marsh
MRSH
$91.5B
$6.44M 0.13%
26,400
– –
DE icon
116
Deere & Co
DE
$168B
$6.38M 0.13%
13,600
-100
-0.7% -$46.8K
MNST icon
117
Monster Beverage
MNST
$88.5B
$6.37M 0.13%
108,800
+100
+0.1% +$5.21K
WDAY icon
118
Workday
WDAY
$44.4B
$6.33M 0.13%
27,100
– –
MDT icon
119
Medtronic
MDT
$112B
$6.2M 0.12%
69,000
– –
NXPI icon
120
NXP Semiconductors
NXPI
$60.4B
$6.12M 0.12%
32,200
-100
-0.3% -$21.3K
CB icon
121
Chubb
CB
$135B
$6.04M 0.12%
20,000
-200
-1% -$55.6K
APP icon
122
Applovin
APP
$116B
$5.99M 0.12%
22,600
+800
+4% +$276K
EXC icon
123
Exelon
EXC
$47B
$5.88M 0.12%
127,500
+100
+0.1% +$4.18K
ETN icon
124
Eaton
ETN
$174B
$5.79M 0.12%
21,300
– –
PDD icon
125
Pinduoduo
PDD
$131B
$5.78M 0.11%
48,800
– –
3 4
5
6 7

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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

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.