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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
REX icon
1476
REX American Resources
REX
$1.43B
$274K 0.01%
14,600
-400
-3% -$8.03K
PUMP icon
1477
ProPetro Holding
PUMP
$1.43B
$274K 0.01%
37,300
-1,000
-3% -$8.69K
CAL icon
1478
Caleres
CAL
$486M
$272K 0.01%
15,800
-1,200
-7% -$21.6K
SHEN icon
1479
Shenandoah Telecom
SHEN
$737M
$272K 0.01%
21,600
-600
-3% -$7.05K
VTLE
1480
DELISTED
Vital Energy
VTLE
$269K 0.01%
12,700
-300
-2% -$8.69K
KOP icon
1481
Koppers
KOP
$956M
$266K 0.01%
9,500
-300
-3% -$9.03K
XRX icon
1482
Xerox
XRX
$427M
$263K 0.01%
54,500
-1,400
-3% -$10.5K
BGS icon
1483
B&G Foods
BGS
$276M
$256K 0.01%
37,300
-1,000
-3% -$6.68K
GDEN
1484
DELISTED
Golden Entertainment
GDEN
$256K 0.01%
9,700
-200
-2% -$6.16K
BLMN icon
1485
Bloomin' Brands
BLMN
$944M
$255K 0.01%
35,600
-900
-2% -$9.54K
PLAY icon
1486
Dave & Buster's
PLAY
$343M
$255K 0.01%
14,500
-700
-5% -$16.6K
NVRI icon
1487
Enviri
NVRI
$615M
$251K 0.01%
37,700
-1,000
-3% -$7.86K
RCUS icon
1488
Arcus Biosciences
RCUS
$3.66B
$249K ﹤0.01%
31,700
+5,600
+21% +$64.9K
TR icon
1489
Tootsie Roll Industries
TR
$2.97B
$249K ﹤0.01%
8,137
-350
-4% -$10.4K
UHT
1490
Universal Health Realty Income Trust
UHT
$576M
$246K ﹤0.01%
6,000
-200
-3% -$7.85K
THRY icon
1491
Thryv Holdings
THRY
$95.5M
$243K ﹤0.01%
19,000
-500
-3% -$8.29K
JACK icon
1492
Jack in the Box
JACK
$340M
$242K ﹤0.01%
8,900
-300
-3% -$11K
IIIN icon
1493
Insteel Industries
IIIN
$626M
$242K ﹤0.01%
9,200
-200
-2% -$5.55K
SMP icon
1494
Standard Motor Products
SMP
$885M
$242K ﹤0.01%
9,700
-300
-3% -$8.8K
GOGO icon
1495
Gogo Inc
GOGO
$432M
$240K ﹤0.01%
27,800
-800
-3% -$6.25K
NABL icon
1496
N-able
NABL
$605M
$235K ﹤0.01%
33,200
-900
-3% -$8.01K
MTUS icon
1497
Metallus
MTUS
$900M
$235K ﹤0.01%
17,600
-500
-3% -$7.27K
SNCY
1498
DELISTED
Sun Country Airlines
SNCY
$228K ﹤0.01%
18,500
-400
-2% -$6.19K
HTZ icon
1499
Hertz
HTZ
$756M
$228K ﹤0.01%
57,800
-1,500
-3% -$6.02K
DCH
1500
Dauch Corp
DCH
$1.58B
$225K ﹤0.01%
55,400
-1,400
-2% -$7.18K
58 59
60
61 62

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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.