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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
CARS icon
1451
Cars.com
CARS
$653M
$317K 0.01%
28,100
-700
-2% -$10.6K
XPEL icon
1452
XPEL
XPEL
$1.31B
$314K 0.01%
10,700
-300
-3% -$11.2K
ACH
1453
Accendra Health
ACH
$107M
$314K 0.01%
34,800
-900
-3% -$9.5K
CVI icon
1454
CVR Energy
CVI
$3.26B
$312K 0.01%
16,100
-400
-2% -$7.81K
RGR icon
1455
Sturm, Ruger & Co
RGR
$594M
$310K 0.01%
7,900
-200
-2% -$7.51K
AVNS
1456
DELISTED
Avanos Medical
AVNS
$310K 0.01%
21,600
-600
-3% -$9.37K
MLAB icon
1457
Mesa Laboratories
MLAB
$569M
$309K 0.01%
2,600
– –
WSR
1458
DELISTED
Whitestone REIT
WSR
$306K 0.01%
21,000
-500
-2% -$6.88K
JBSS icon
1459
John B. Sanfilippo & Son
JBSS
$965M
$305K 0.01%
4,300
-100
-2% -$7.65K
EGBN icon
1460
Eagle Bancorp
EGBN
$843M
$298K 0.01%
14,200
-400
-3% -$9.5K
ETD icon
1461
Ethan Allen Interiors
ETD
$598M
$296K 0.01%
10,700
-200
-2% -$5.7K
UFCS icon
1462
United Fire Group
UFCS
$1.37B
$295K 0.01%
10,000
-300
-3% -$8.11K
KREF
1463
KKR Real Estate Finance Trust
KREF
$492M
$294K 0.01%
27,200
-1,100
-4% -$11.9K
DFH icon
1464
Dream Finders Homes
DFH
$1.25B
$291K 0.01%
12,900
-300
-2% -$7.01K
ASIX icon
1465
AdvanSix
ASIX
$438M
$285K 0.01%
12,600
-300
-2% -$8.35K
SITC icon
1466
SITE Centers
SITC
$158M
$285K 0.01%
22,200
-600
-3% -$8.55K
CZR icon
1467
Caesars Entertainment
CZR
$6.13B
$285K 0.01%
11,400
– –
CEVA icon
1468
CEVA Inc
CEVA
$889M
$284K 0.01%
11,100
-300
-3% -$9.64K
AOSL icon
1469
Alpha and Omega Semiconductor
AOSL
$1.03B
$283K 0.01%
11,400
-100
-0.9% -$3.35K
VIR icon
1470
Vir Biotechnology
VIR
$1.5B
$282K 0.01%
43,500
-1,100
-2% -$9.78K
AHRT
1471
AH Realty Trust
AHRT
$503M
$282K 0.01%
37,500
-1,000
-3% -$9.08K
PDFS icon
1472
PDF Solutions
PDFS
$1.99B
$279K 0.01%
14,600
-400
-3% -$9.82K
ADAM
1473
Adamas Trust
ADAM
$880M
$277K 0.01%
42,700
-1,100
-3% -$7K
INN
1474
Summit Hotel Properties
INN
$670M
$276K 0.01%
51,100
-1,300
-2% -$8.26K
TRST
1475
Trustco Bank Corp NY
TRST
$931M
$274K 0.01%
9,000
-200
-2% -$6.38K
57 58
59
60 61

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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.