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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
HFWA icon
1401
Heritage Financial
HFWA
$1.2B
$389K 0.01%
16,000
-500
-3% -$12.2K
AGNT
1402
AGNT Inc
AGNT
$715M
$389K 0.01%
39,800
-1,000
-2% -$10.6K
BLFS icon
1403
BioLife Solutions
BLFS
$1.69B
$388K 0.01%
17,000
-500
-3% -$13.2K
SBSI icon
1404
Southside Bancshares
SBSI
$953M
$388K 0.01%
13,400
-400
-3% -$12.3K
ECPG icon
1405
Encore Capital Group
ECPG
$2.01B
$384K 0.01%
11,200
-300
-3% -$13.1K
PRAA icon
1406
PRA Group
PRAA
$714M
$384K 0.01%
18,600
-500
-3% -$10.6K
PARA
1407
DELISTED
Paramount Global Class B
PARA
$383K 0.01%
32,000
– –
LPG icon
1408
Dorian LPG
LPG
$1.9B
$382K 0.01%
17,100
-500
-3% -$11.6K
MYGN icon
1409
Myriad Genetics
MYGN
$311M
$381K 0.01%
42,900
-1,100
-3% -$13.2K
RWT
1410
Redwood Trust
RWT
$574M
$379K 0.01%
62,400
-1,500
-2% -$9.62K
PARR icon
1411
Par Pacific Holdings
PARR
$3.59B
$376K 0.01%
26,400
-600
-2% -$9.41K
FOX icon
1412
Fox Class B
FOX
$23.6B
$374K 0.01%
7,100
– –
MRTN icon
1413
Marten Transport
MRTN
$1.2B
$373K 0.01%
27,200
-800
-3% -$11.9K
TMP icon
1414
Tompkins Financial
TMP
$1.4B
$372K 0.01%
5,900
-200
-3% -$13.4K
ASTE icon
1415
Astec Industries
ASTE
$991M
$369K 0.01%
10,700
-300
-3% -$10.3K
DVA icon
1416
DaVita
DVA
$11.7B
$367K 0.01%
2,400
– –
BJRI icon
1417
BJ's Restaurants
BJRI
$1.46B
$367K 0.01%
10,700
-300
-3% -$10.6K
VTOL icon
1418
Bristow Group
VTOL
$1.38B
$366K 0.01%
11,600
-300
-3% -$10.3K
IVZ icon
1419
Invesco
IVZ
$14B
$366K 0.01%
24,100
-100
-0.4% -$1.71K
SXC icon
1420
SunCoke Energy
SXC
$799M
$365K 0.01%
39,700
-1,000
-2% -$9.6K
HSTM icon
1421
HealthStream
HSTM
$859M
$364K 0.01%
11,300
-300
-3% -$9.73K
BDN
1422
Brandywine Realty Trust
BDN
$530M
$363K 0.01%
81,300
-2,200
-3% -$10.9K
CNXN icon
1423
PC Connection
CNXN
$2.08B
$362K 0.01%
5,800
-200
-3% -$13.3K
EZPW icon
1424
Ezcorp Inc
EZPW
$1.67B
$361K 0.01%
24,500
-400
-2% -$5.28K
ICHR icon
1425
Ichor Holdings
ICHR
$2.43B
$359K 0.01%
15,900
-400
-2% -$11.8K
55 56
57
58 59

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.