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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
PK icon
1226
Park Hotels & Resorts
PK
$2.92B
$617K 0.01%
57,800
+500
+0.9% +$6.33K
PPC icon
1227
Pilgrim's Pride
PPC
$6.31B
$616K 0.01%
11,300
+100
+0.9% +$5K
ARR
1228
Armour Residential REIT
ARR
$2.34B
$616K 0.01%
36,000
+9,000
+33% +$168K
MLKN icon
1229
MillerKnoll
MLKN
$1.64B
$614K 0.01%
32,100
-1,300
-4% -$27.6K
ALLE icon
1230
Allegion
ALLE
$14.1B
$613K 0.01%
4,700
– –
ASTH icon
1231
Astrana Health
ASTH
$1.86B
$608K 0.01%
19,600
-500
-2% -$16.7K
ALGN icon
1232
Align Technology
ALGN
$12.5B
$604K 0.01%
3,800
– –
AESI icon
1233
Atlas Energy Solutions
AESI
$1.47B
$603K 0.01%
33,800
+4,500
+15% +$93.6K
PII icon
1234
Polaris
PII
$3.97B
$602K 0.01%
14,700
+100
+0.7% +$4.76K
UHS icon
1235
Universal Health Services
UHS
$10.2B
$601K 0.01%
3,200
– –
PMT
1236
PennyMac Mortgage Investment
PMT
$818M
$599K 0.01%
40,900
-1,100
-3% -$15.1K
SONO icon
1237
Sonos
SONO
$1.83B
$599K 0.01%
56,100
-2,800
-5% -$36.8K
VC icon
1238
Visteon
VC
$2.8B
$598K 0.01%
7,700
– –
HRMY icon
1239
Harmony Biosciences
HRMY
$2.27B
$597K 0.01%
18,000
-500
-3% -$17.9K
LIVN icon
1240
LivaNova
LIVN
$4.21B
$597K 0.01%
15,200
+100
+0.7% +$4.49K
HCI icon
1241
HCI Group
HCI
$2.3B
$597K 0.01%
4,000
-100
-2% -$12.7K
HOPE icon
1242
Hope Bancorp
HOPE
$1.79B
$596K 0.01%
56,900
-1,500
-3% -$16.8K
LKQ icon
1243
LKQ Corp
LKQ
$6.22B
$596K 0.01%
14,000
– –
TFIN icon
1244
Triumph Financial Inc
TFIN
$1.8B
$595K 0.01%
10,300
-300
-3% -$21.9K
GL icon
1245
Globe Life
GL
$14.2B
$593K 0.01%
4,500
– –
TNDM icon
1246
Tandem Diabetes Care
TNDM
$1.59B
$592K 0.01%
30,900
-900
-3% -$26.3K
CTS icon
1247
CTS Corp
CTS
$1.85B
$590K 0.01%
14,200
-400
-3% -$18.7K
ALEX
1248
DELISTED
Alexander & Baldwin
ALEX
$589K 0.01%
34,200
-900
-3% -$15.9K
TRUP icon
1249
Trupanion
TRUP
$1.27B
$589K 0.01%
15,800
-400
-2% -$16.6K
EIG icon
1250
Employers Holdings
EIG
$881M
$587K 0.01%
11,600
-300
-3% -$14.9K
48 49
50
51 52

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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.