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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
FIZZ icon
1351
National Beverage
FIZZ
$2.91B
$457K 0.01%
11,000
-300
-3% -$12.4K
GDYN icon
1352
Grid Dynamics Holdings
GDYN
$621M
$455K 0.01%
+29,100
New +$583K
CENX icon
1353
Century Aluminum
CENX
$5.14B
$455K 0.01%
24,500
-600
-2% -$11.5K
KALU icon
1354
Kaiser Aluminum
KALU
$3.06B
$455K 0.01%
7,500
-200
-3% -$14K
UCTT
1355
Ultra Clean Holdings
UCTT
$3.72B
$454K 0.01%
21,200
-600
-3% -$19.2K
ALB icon
1356
Albemarle
ALB
$15.5B
$454K 0.01%
6,300
– –
COLL icon
1357
Collegium Pharmaceutical
COLL
$882M
$454K 0.01%
15,200
-400
-3% -$12.2K
NCLH icon
1358
Norwegian Cruise Line
NCLH
$8.52B
$447K 0.01%
23,600
-100
-0.4% -$2.41K
AAT
1359
American Assets Trust
AAT
$1.38B
$447K 0.01%
22,200
-800
-3% -$18K
UTL icon
1360
Unitil
UTL
$966M
$444K 0.01%
7,700
-100
-1% -$5.5K
SEDG icon
1361
SolarEdge
SEDG
$1.98B
$442K 0.01%
27,300
-700
-3% -$10.9K
NAVI icon
1362
Navient
NAVI
$796M
$441K 0.01%
34,900
-2,500
-7% -$34.2K
ENPH icon
1363
Enphase Energy
ENPH
$5.41B
$441K 0.01%
7,100
-200
-3% -$12.7K
CXM icon
1364
Sprinklr
CXM
$1.62B
$440K 0.01%
52,700
-900
-2% -$7.88K
CALY
1365
Callaway Golf Company
CALY
$3.04B
$440K 0.01%
66,700
-1,700
-2% -$12.5K
AMN icon
1366
AMN Healthcare
AMN
$1.42B
$438K 0.01%
17,900
-500
-3% -$12.8K
AORT icon
1367
Artivion
AORT
$1.28B
$438K 0.01%
17,800
-400
-2% -$11.1K
HAS icon
1368
Hasbro
HAS
$13.3B
$437K 0.01%
7,100
– –
PENG
1369
Penguin Solutions Inc
PENG
$2.83B
$436K 0.01%
25,100
-700
-3% -$13.8K
SBH icon
1370
Sally Beauty Holdings
SBH
$1.57B
$433K 0.01%
48,000
-1,300
-3% -$12.8K
MKTX icon
1371
MarketAxess Holdings
MKTX
$5.72B
$433K 0.01%
2,000
– –
WBA
1372
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.01%
38,600
– –
KSS icon
1373
Kohl's
KSS
$2.16B
$429K 0.01%
52,400
-1,400
-3% -$16.3K
HII icon
1374
Huntington Ingalls Industries
HII
$13B
$428K 0.01%
2,100
– –
CPB icon
1375
Campbell Soup
CPB
$6.69B
$423K 0.01%
10,600
– –
53 54
55
56 57

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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.