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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
WOLF icon
1501
Wolfspeed
WOLF
$1.52B
$224K ﹤0.01%
73,300
+11,600
+19% +$67.8K
SCHL icon
1502
Scholastic
SCHL
$807M
$221K ﹤0.01%
11,700
-300
-3% -$6K
RES icon
1503
RPC Inc
RES
$1.36B
$214K ﹤0.01%
38,900
-1,000
-3% -$5.95K
UA icon
1504
Under Armour Class C
UA
$2.42B
$214K ﹤0.01%
35,900
-100
-0.3% -$681
NPK icon
1505
National Presto Industries
NPK
$985M
$211K ﹤0.01%
2,400
-100
-4% -$9.53K
SSTK icon
1506
Shutterstock
SSTK
$217M
$211K ﹤0.01%
11,300
-300
-3% -$7.69K
BFS
1507
Saul Centers
BFS
$839M
$206K ﹤0.01%
5,700
-100
-2% -$3.66K
PAHC icon
1508
Phibro Animal Health
PAHC
$1.39B
$205K ﹤0.01%
9,600
-200
-2% -$4.47K
MNRO icon
1509
Monro
MNRO
$368M
$204K ﹤0.01%
14,100
-400
-3% -$7.64K
ODP
1510
DELISTED
ODP
ODP
$203K ﹤0.01%
14,200
-400
-3% -$7.67K
HZO icon
1511
MarineMax
HZO
$1.15B
$202K ﹤0.01%
9,400
-200
-2% -$5.34K
CTKB icon
1512
Cytek Biosciences
CTKB
$606M
$197K ﹤0.01%
49,100
-1,300
-3% -$6.74K
TWI icon
1513
Titan International
TWI
$457M
$190K ﹤0.01%
22,600
-600
-3% -$4.96K
TTGT icon
1514
TechTarget
TTGT
$282M
$190K ﹤0.01%
+12,800
New +$206K
CRSR icon
1515
Corsair Gaming
CRSR
$1.48B
$188K ﹤0.01%
21,200
-600
-3% -$5.92K
HTLD icon
1516
Heartland Express
HTLD
$911M
$187K ﹤0.01%
20,300
-600
-3% -$6.35K
GES
1517
DELISTED
Guess Inc
GES
$142K ﹤0.01%
12,800
-400
-3% -$4.83K
OSG
1518
Octave Specialty Group
OSG
$210M
– –
-22,900
Closed -$290K
FWRD icon
1519
Forward Air
FWRD
$634M
– –
-9,700
Closed -$313K
GDOT icon
1520
Green Dot
GDOT
$752M
– –
-26,000
Closed -$277K
GPRE icon
1521
Green Plains
GPRE
$1.06B
– –
-31,300
Closed -$297K
HAIN icon
1522
Hain Celestial
HAIN
$53.4M
– –
-43,600
Closed -$268K
IRWD icon
1523
Ironwood Pharmaceuticals
IRWD
$669M
– –
-68,100
Closed -$302K
LESL icon
1524
Leslie's
LESL
$10.4M
– –
-4,470
Closed -$199K
MATV icon
1525
Mativ Holdings
MATV
$706M
– –
-26,300
Closed -$287K
58 59 60
61
62

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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.