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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
VTRS icon
1276
Viatris
VTRS
$18.7B
$559K 0.01%
64,200
– –
SWKS icon
1277
Skyworks Solutions
SWKS
$10.4B
$556K 0.01%
8,600
– –
NWSA icon
1278
News Corp Class A
NWSA
$15.4B
$553K 0.01%
20,300
-100
-0.5% -$2.8K
SAFT icon
1279
Safety Insurance
SAFT
$1.52B
$552K 0.01%
7,000
-200
-3% -$15.6K
SCL icon
1280
Stepan Co
SCL
$1.47B
$550K 0.01%
10,000
-200
-2% -$12.2K
BG icon
1281
Bunge Global
BG
$21.6B
$550K 0.01%
7,200
-300
-4% -$22.5K
TKO icon
1282
TKO Group
TKO
$13.8B
$550K 0.01%
3,600
-14,900
-81% -$2.28M
FL
1283
DELISTED
Foot Locker
FL
$548K 0.01%
38,900
-1,000
-3% -$18.5K
VECO icon
1284
Veeco
VECO
$3.02B
$548K 0.01%
27,300
-100
-0.4% -$2.4K
DFIN icon
1285
Donnelley Financial Solutions
DFIN
$1.17B
$546K 0.01%
12,500
-300
-2% -$16.6K
EMN icon
1286
Eastman Chemical
EMN
$8.39B
$546K 0.01%
6,200
– –
PAYC icon
1287
Paycom
PAYC
$9.62B
$546K 0.01%
2,500
-100
-4% -$21.1K
TILE icon
1288
Interface
TILE
$2.18B
$546K 0.01%
27,500
-700
-2% -$15.3K
ERIE icon
1289
Erie Indemnity
ERIE
$13.2B
$545K 0.01%
1,300
– –
IPG
1290
DELISTED
Interpublic Group of Companies
IPG
$543K 0.01%
20,000
– –
AHCO icon
1291
AdaptHealth
AHCO
$696M
$542K 0.01%
50,000
-1,400
-3% -$14.1K
BKE icon
1292
Buckle
BKE
$2.4B
$540K 0.01%
14,100
-400
-3% -$17.3K
ROG icon
1293
Rogers Corp
ROG
$2.29B
$540K 0.01%
8,000
-200
-2% -$17.2K
PCRX icon
1294
Pacira BioSciences
PCRX
$974M
$539K 0.01%
21,700
-600
-3% -$14.4K
MSEX icon
1295
Middlesex Water
MSEX
$1.09B
$538K 0.01%
8,400
-200
-2% -$10.9K
NHC icon
1296
National Healthcare
NHC
$3.46B
$538K 0.01%
5,800
-200
-3% -$19.4K
VSTS icon
1297
Vestis
VSTS
$1.83B
$535K 0.01%
54,000
-1,300
-2% -$17.3K
VRTS icon
1298
Virtus Investment Partners
VRTS
$1.11B
$534K 0.01%
3,100
-100
-3% -$19.1K
HST icon
1299
Host Hotels & Resorts
HST
$15.5B
$534K 0.01%
37,600
– –
HLIT icon
1300
Harmonic Inc
HLIT
$1.26B
$528K 0.01%
55,100
-1,200
-2% -$13.2K
50 51
52
53 54

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SPS
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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.