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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
CAR icon
1426
Avis
CAR
$4.9B
$357K 0.01%
4,700
– –
ALGT icon
1427
Allegiant Air
ALGT
$2.41B
$356K 0.01%
6,900
-100
-1% -$8.04K
MGM icon
1428
MGM Resorts International
MGM
$10.9B
$356K 0.01%
12,000
-200
-2% -$6.72K
PRSU
1429
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$354K 0.01%
10,000
-200
-2% -$7.81K
XNCR icon
1430
Xencor
XNCR
$1.6B
$351K 0.01%
33,000
-800
-2% -$13.2K
EMBC icon
1431
Embecta
EMBC
$296M
$349K 0.01%
27,400
-500
-2% -$8K
HCSG icon
1432
Healthcare Services Group
HCSG
$1.5B
$349K 0.01%
34,600
-800
-2% -$8.77K
MCW
1433
DELISTED
Mister Car Wash
MCW
$347K 0.01%
44,000
-1,200
-3% -$9.29K
SCSC icon
1434
Scansource
SCSC
$1.1B
$347K 0.01%
10,200
-400
-4% -$16.3K
CPF icon
1435
Central Pacific Financial
CPF
$991M
$343K 0.01%
12,700
-400
-3% -$11.3K
AAMI
1436
Acadian Asset Management
AAMI
$3.22B
$341K 0.01%
13,200
-300
-2% -$7.54K
BF.B icon
1437
Brown-Forman Class B
BF.B
$12.9B
$333K 0.01%
9,800
– –
LQDT icon
1438
Liquidity Services
LQDT
$1.28B
$332K 0.01%
10,700
-100
-0.9% -$3.33K
CLB icon
1439
Core Laboratories
CLB
$561M
$331K 0.01%
22,100
-600
-3% -$10K
UAA icon
1440
Under Armour
UAA
$2.5B
$331K 0.01%
52,900
+500
+1% +$3.72K
DLX icon
1441
Deluxe
DLX
$1.12B
$330K 0.01%
20,900
-500
-2% -$9.47K
INVX
1442
Innovex International
INVX
$2.04B
$327K 0.01%
18,200
– –
MATW icon
1443
Matthews International
MATW
$717M
$325K 0.01%
14,600
-200
-1% -$5.2K
COHU icon
1444
Cohu
COHU
$2.34B
$324K 0.01%
22,000
-500
-2% -$10.4K
SPTN
1445
DELISTED
SpartanNash
SPTN
$322K 0.01%
15,900
-400
-2% -$7.67K
CFFN icon
1446
Capitol Federal Financial
CFFN
$1.08B
$322K 0.01%
57,500
-1,500
-3% -$8.74K
BEN icon
1447
Franklin Resources
BEN
$17B
$321K 0.01%
16,700
+100
+0.6% +$2K
MHK icon
1448
Mohawk Industries
MHK
$9.19B
$320K 0.01%
2,800
– –
HAFC icon
1449
Hanmi Financial
HAFC
$939M
$320K 0.01%
14,100
-400
-3% -$9.26K
FTRE icon
1450
Fortrea Holdings
FTRE
$1.81B
$319K 0.01%
42,200
-1,200
-3% -$16.9K
56 57
58
59 60

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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
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.