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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
(-5.4%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
1,538
New
26
Increased
412
Reduced
749
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$12.8M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.16M |
| 3 |
Blackrock
BLK
|
+$7.64M |
| 4 |
Arista Networks
ANET
|
+$5.64M |
| 5 |
Guidewire Software
GWRE
|
+$4.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$5.51M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.42M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$4.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1526
MGP Ingredients
MGPI
$381M
| – | – |
-6,800
| Closed | -$268K |
|
1527
Nabors Industries
NBR
$1.33B
| – | – |
-4,300
| Closed | -$246K |
|
|
SHOE
1528
Shoe Station Group
SHOE
$437M
| – | – |
-8,500
| Closed | -$281K |
|
1529
Simulations Plus
SLP
$371M
| – | – |
-7,900
| Closed | -$220K |
|
1530
Wabash National
WNC
$510M
| – | – |
-21,000
| Closed | -$360K |
|
|
ALTR
1531
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-16,600
| Closed | -$1.81M |
|
|
AZPN
1532
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-7,400
| Closed | -$1.85M |
|
|
ALTM
1533
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-298,500
| Closed | -$1.53M |
|
|
NARI
1534
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-24,300
| Closed | -$1.24M |
|
|
ROIC
1535
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-61,800
| Closed | -$1.07M |
|
|
B
1536
DELISTED
Barnes Group Inc.
B
| – | – |
-22,200
| Closed | -$1.05M |
|
|
ARCH
1537
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-8,800
| Closed | -$1.24M |
|
|
IBTX
1538
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-17,400
| Closed | -$1.06M |
|
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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.