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
CRL icon
1376
Charles River Laboratories
CRL
$13.2B
$421K 0.01%
2,800
– –
MTCH icon
1377
Match Group
MTCH
$8.43B
$421K 0.01%
13,500
– –
AOS icon
1378
A.O. Smith
AOS
$8.48B
$418K 0.01%
6,400
– –
APA icon
1379
APA Corp
APA
$14.4B
$418K 0.01%
19,900
– –
WS icon
1380
Worthington Steel
WS
$1.94B
$418K 0.01%
16,500
-400
-2% -$11.3K
VSAT icon
1381
Viasat
VSAT
$11.7B
$418K 0.01%
40,100
-900
-2% -$8.67K
AMWD
1382
DELISTED
American Woodmark
AMWD
$418K 0.01%
7,100
-400
-5% -$28.3K
NX icon
1383
Quanex
NX
$967M
$413K 0.01%
22,200
-500
-2% -$10.6K
HSII
1384
DELISTED
Heidrick & Struggles
HSII
$411K 0.01%
9,600
-300
-3% -$13.3K
NXRT
1385
NexPoint Residential Trust
NXRT
$641M
$411K 0.01%
10,400
-300
-3% -$11.9K
OXM icon
1386
Oxford Industries
OXM
$556M
$411K 0.01%
7,000
-100
-1% -$7.19K
LW icon
1387
Lamb Weston
LW
$7.12B
$410K 0.01%
7,700
– –
STAA icon
1388
STAAR Surgical
STAA
$1.25B
$409K 0.01%
23,200
-600
-3% -$12K
CBRL icon
1389
Cracker Barrel
CBRL
$1.25B
$408K 0.01%
10,500
-200
-2% -$10.1K
GNRC icon
1390
Generac Holdings
GNRC
$12.2B
$405K 0.01%
3,200
– –
RC
1391
Ready Capital
RC
$333M
$404K 0.01%
79,400
-2,100
-3% -$12.9K
PRLB icon
1392
Protolabs
PRLB
$2.14B
$403K 0.01%
11,500
-300
-3% -$11.8K
SAFE
1393
Safehold
SAFE
$1.09B
$402K 0.01%
21,500
-600
-3% -$10.5K
FRT icon
1394
Federal Realty Investment Trust
FRT
$10.2B
$401K 0.01%
4,100
– –
WYNN icon
1395
Wynn Resorts
WYNN
$10.6B
$401K 0.01%
4,800
-200
-4% -$17.1K
GEF icon
1396
Greif
GEF
$4.97B
$396K 0.01%
7,200
– –
MXL icon
1397
MaxLinear
MXL
$6.21B
$394K 0.01%
36,300
-800
-2% -$13.4K
SAH icon
1398
Sonic Automotive
SAH
$2.53B
$393K 0.01%
6,900
-200
-3% -$13.5K
THRM icon
1399
Gentherm
THRM
$1.27B
$390K 0.01%
14,600
-400
-3% -$14K
MMI icon
1400
Marcus & Millichap
MMI
$1.16B
$389K 0.01%
11,300
-300
-3% -$11K
54 55
56
57 58

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.