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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
DXPE icon
1326
DXP Enterprises
DXPE
$2.99B
$494K 0.01%
6,000
-100
-2% -$9.23K
DMC
1327
Del Monte Corp
DMC
$1.43B
$487K 0.01%
15,800
-400
-2% -$12.3K
PFBC icon
1328
Preferred Bank
PFBC
$1.25B
$485K 0.01%
5,800
-200
-3% -$17.3K
DGII icon
1329
Digi International
DGII
$3.14B
$484K 0.01%
17,400
-200
-1% -$6.17K
KW
1330
DELISTED
Kennedy-Wilson Holdings
KW
$483K 0.01%
55,700
-1,400
-2% -$12.8K
HRL icon
1331
Hormel Foods
HRL
$13.6B
$483K 0.01%
15,600
– –
WT icon
1332
WisdomTree
WT
$3.36B
$481K 0.01%
53,900
-1,400
-3% -$13K
SWI
1333
DELISTED
SolarWinds Corporation Common Stock
SWI
$477K 0.01%
25,900
-500
-2% -$8.39K
APOG icon
1334
Apogee Enterprises
APOG
$887M
$477K 0.01%
10,300
-300
-3% -$15.3K
QNST icon
1335
QuinStreet
QNST
$1.26B
$475K 0.01%
26,600
-600
-2% -$12.6K
AES icon
1336
AES
AES
$10.5B
$474K 0.01%
38,200
– –
EYE icon
1337
National Vision
EYE
$1.8B
$474K 0.01%
37,100
-1,000
-3% -$11.8K
AMSF icon
1338
AMERISAFE
AMSF
$522M
$473K 0.01%
9,000
-200
-2% -$10.1K
NVEE
1339
DELISTED
NV5 Global
NVEE
$472K 0.01%
24,500
-700
-3% -$12.8K
INVA icon
1340
Innoviva
INVA
$1.49B
$470K 0.01%
25,900
-700
-3% -$12.5K
IPGP icon
1341
IPG Photonics
IPGP
$3.61B
$467K 0.01%
7,400
– –
ARLO icon
1342
Arlo Technologies
ARLO
$1.59B
$467K 0.01%
47,300
-1,200
-2% -$13.7K
MCRI icon
1343
Monarch Casino & Resort
MCRI
$2.17B
$467K 0.01%
6,000
-100
-2% -$8.51K
CWEN.A
1344
DELISTED
Clearway Energy Class A
CWEN.A
$464K 0.01%
16,300
-400
-2% -$10.3K
RL icon
1345
Ralph Lauren
RL
$24.2B
$464K 0.01%
2,100
-100
-5% -$24.8K
MOS icon
1346
The Mosaic Company
MOS
$7.46B
$462K 0.01%
17,100
– –
WGO icon
1347
Winnebago Industries
WGO
$906M
$462K 0.01%
13,400
-600
-4% -$25.4K
HSIC icon
1348
Henry Schein
HSIC
$9.82B
$459K 0.01%
6,700
– –
BRKL
1349
DELISTED
Brookline Bancorp
BRKL
$458K 0.01%
42,000
-1,100
-3% -$12.8K
FOXF icon
1350
Fox Factory Holding Corp
FOXF
$884M
$457K 0.01%
19,600
-600
-3% -$16.1K
52 53
54
55 56

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SPC
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SPS
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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.