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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
CHTR icon
126
Charter Communications
CHTR
$18.2B
$5.75M 0.11%
15,600
– –
FAST icon
127
Fastenal
FAST
$59.5B
$5.64M 0.11%
145,400
+200
+0.1% +$7.5K
KDP icon
128
Keurig Dr Pepper
KDP
$40.8B
$5.59M 0.11%
163,300
+3,700
+2% +$120K
PLD icon
129
Prologis
PLD
$133B
$5.57M 0.11%
49,800
– –
BKR icon
130
Baker Hughes
BKR
$61.1B
$5.52M 0.11%
125,500
– –
BX icon
131
Blackstone
BX
$110B
$5.51M 0.11%
39,400
+600
+2% +$97.4K
MO icon
132
Altria Group
MO
$114B
$5.47M 0.11%
91,100
-100
-0.1% -$5.46K
AMT icon
133
American Tower
AMT
$80.4B
$5.46M 0.11%
25,100
– –
ELV icon
134
Elevance Health
ELV
$85.5B
$5.44M 0.11%
12,500
– –
SO icon
135
Southern Company
SO
$107B
$5.42M 0.11%
58,900
– –
ROST icon
136
Ross Stores
ROST
$81.9B
$5.34M 0.11%
41,800
-200
-0.5% -$28K
ICE icon
137
Intercontinental Exchange
ICE
$84.4B
$5.33M 0.11%
30,900
– –
VRSK icon
138
Verisk Analytics
VRSK
$25B
$5.3M 0.11%
17,800
-100
-0.6% -$28.8K
RBA icon
139
RB Global
RBA
$17.5B
$5.19M 0.1%
51,700
+500
+1% +$47.7K
XEL icon
140
Xcel Energy
XEL
$48.8B
$5.16M 0.1%
72,900
+100
+0.1% +$6.81K
CME icon
141
CME Group
CME
$94.8B
$5.15M 0.1%
19,400
– –
DUK icon
142
Duke Energy
DUK
$97.3B
$5.09M 0.1%
41,700
+100
+0.2% +$11.4K
IBKR icon
143
Interactive Brokers
IBKR
$39.8B
$5.05M 0.1%
122,000
+1,200
+1% +$59.5K
LMT icon
144
Lockheed Martin
LMT
$136B
$5.05M 0.1%
11,300
– –
WELL icon
145
Welltower
WELL
$171B
$5.03M 0.1%
32,800
+1,000
+3% +$142K
MSTR icon
146
Strategy Inc
MSTR
$38.4B
$5.02M 0.1%
17,400
+4,000
+30% +$1.27M
CORT icon
147
Corcept Therapeutics
CORT
$12B
$5.01M 0.1%
43,900
-1,200
-3% -$73K
AXON
148
Axon Enterprise
AXON
$46.4B
$5M 0.1%
9,500
– –
FANG icon
149
Diamondback Energy
FANG
$52.7B
$4.99M 0.1%
31,200
-200
-0.6% -$32.3K
WSO icon
150
Watsco Inc
WSO
$13.6B
$4.98M 0.1%
9,800
+100
+1% +$49.3K
4 5
6
7 8

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CIMLRA
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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

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.