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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
AIZ icon
1251
Assurant
AIZ
$14.2B
$587K 0.01%
2,800
– –
NDSN icon
1252
Nordson
NDSN
$17.2B
$585K 0.01%
2,900
– –
CABO icon
1253
Cable One
CABO
$203M
$585K 0.01%
2,200
– –
PNW icon
1254
Pinnacle West Capital
PNW
$12B
$581K 0.01%
6,100
– –
UNIT
1255
Uniti Group
UNIT
$2.28B
$580K 0.01%
115,000
-3,000
-3% -$16.2K
VAC icon
1256
Marriott Vacations Worldwide
VAC
$3.89B
$578K 0.01%
9,000
+100
+1% +$7.95K
HELE icon
1257
Helen of Troy
HELE
$680M
$578K 0.01%
10,800
-200
-2% -$11.6K
UPBD icon
1258
Upbound Group
UPBD
$1.12B
$577K 0.01%
24,100
+600
+3% +$16.5K
THS
1259
DELISTED
Treehouse Foods
THS
$577K 0.01%
21,300
-1,000
-4% -$31.7K
MD icon
1260
Pediatrix Medical
MD
$2.12B
$577K 0.01%
39,800
-1,100
-3% -$15.6K
ARI
1261
Apollo Commercial Real Estate
ARI
$871M
$576K 0.01%
60,200
-1,300
-2% -$12.3K
AMKR icon
1262
Amkor Technology
AMKR
$13.1B
$574K 0.01%
31,800
+300
+1% +$6.78K
NEO icon
1263
NeoGenomics
NEO
$2.14B
$574K 0.01%
60,500
-1,600
-3% -$20K
SAM icon
1264
Boston Beer
SAM
$1.86B
$573K 0.01%
2,400
– –
PEB icon
1265
Pebblebrook Hotel Trust
PEB
$2B
$571K 0.01%
56,400
-1,500
-3% -$18.4K
TALO icon
1266
Talos Energy
TALO
$2.6B
$569K 0.01%
58,500
-1,500
-3% -$14.2K
ATEN icon
1267
A10 Networks
ATEN
$2.06B
$567K 0.01%
34,700
-1,000
-3% -$19.2K
EFC
1268
Ellington Financial
EFC
$1.72B
$566K 0.01%
42,700
-1,100
-3% -$14.2K
TAP icon
1269
Molson Coors Class B
TAP
$7.93B
$566K 0.01%
9,300
-100
-1% -$5.76K
XHR
1270
Xenia Hotels & Resorts
XHR
$1.74B
$564K 0.01%
48,000
-1,200
-2% -$16.7K
PRA
1271
DELISTED
ProAssurance
PRA
$563K 0.01%
24,100
-600
-2% -$9.72K
SOLV icon
1272
Solventum
SOLV
$14.5B
$563K 0.01%
7,400
– –
COTY icon
1273
Coty
COTY
$2.51B
$561K 0.01%
102,600
+1,200
+1% +$7.51K
BBT
1274
Beacon Financial Corp
BBT
$2.64B
$561K 0.01%
21,500
+1,100
+5% +$30.7K
HLX icon
1275
Helix Energy Solutions
HLX
$1.47B
$559K 0.01%
67,300
-1,800
-3% -$15.2K
49 50
51
52 53

Similar funds

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
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.