We are live on ! Find out more
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
PBF icon
1301
PBF Energy
PBF
$7.86B
$525K 0.01%
27,500
+300
+1% +$7.47K
WWW icon
1302
Wolverine World Wide
WWW
$1.55B
$524K 0.01%
37,700
-1,000
-3% -$18.3K
BXP icon
1303
Boston Properties
BXP
$10.8B
$524K 0.01%
7,800
– –
EPAM icon
1304
EPAM Systems
EPAM
$5.02B
$523K 0.01%
3,100
– –
ANIP icon
1305
ANI Pharmaceuticals
ANIP
$1.74B
$522K 0.01%
7,800
-200
-3% -$11.9K
PRG icon
1306
PROG Holdings
PRG
$1.68B
$521K 0.01%
19,600
-500
-2% -$17.7K
INCY icon
1307
Incyte
INCY
$24.6B
$521K 0.01%
8,600
– –
MRNA icon
1308
Moderna
MRNA
$23.9B
$516K 0.01%
18,200
– –
DCOM icon
1309
Dime Commercial Bancshares
DCOM
$1.77B
$516K 0.01%
18,500
-500
-3% -$15.1K
SDGR icon
1310
Schrodinger
SDGR
$1.4B
$515K 0.01%
26,100
-700
-3% -$15.7K
USPH icon
1311
US Physical Therapy
USPH
$1.22B
$514K 0.01%
7,100
-200
-3% -$16.8K
AMPH icon
1312
Amphastar Pharmaceuticals
AMPH
$864M
$513K 0.01%
17,700
-400
-2% -$12.8K
CERT icon
1313
Certara
CERT
$1.23B
$511K 0.01%
51,600
-1,300
-2% -$15.8K
SABR icon
1314
Sabre
SABR
$835M
$511K 0.01%
181,700
-4,800
-3% -$17K
VICR icon
1315
Vicor
VICR
$9.63B
$510K 0.01%
10,900
-200
-2% -$10.6K
ADNT icon
1316
Adient
ADNT
$1.44B
$508K 0.01%
39,500
-2,700
-6% -$43.4K
CSR
1317
Centerspace
CSR
$926M
$505K 0.01%
7,800
-200
-3% -$12.6K
SNDR icon
1318
Schneider National
SNDR
$6.18B
$505K 0.01%
22,100
-600
-3% -$16.3K
DAY
1319
DELISTED
Dayforce
DAY
$502K 0.01%
8,600
+100
+1% +$6.45K
LEG icon
1320
Leggett & Platt
LEG
$1.29B
$501K 0.01%
63,300
-1,600
-2% -$15.2K
SHC icon
1321
Sotera Health
SHC
$5.41B
$499K 0.01%
42,800
+300
+0.7% +$3.86K
TECH icon
1322
Bio-Techne
TECH
$11.2B
$498K 0.01%
8,500
– –
FBRT
1323
Franklin BSP Realty Trust
FBRT
$649M
$498K 0.01%
39,100
-500
-1% -$6.46K
GIII icon
1324
G-III Apparel Group
GIII
$1.48B
$498K 0.01%
18,200
-500
-3% -$14.5K
DEA
1325
Easterly Government Properties
DEA
$1.13B
$496K 0.01%
18,720
-480
-3% -$13.2K
51 52
53
54 55

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.