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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
CI icon
151
Cigna
CI
$74.6B
$4.84M 0.1%
14,700
-300
-2% -$90.4K
CTSH icon
152
Cognizant
CTSH
$26B
$4.8M 0.1%
62,700
-200
-0.3% -$16.3K
EME icon
153
Emcor
EME
$36B
$4.77M 0.09%
12,900
+100
+0.8% +$43.3K
FNF icon
154
Fidelity National Financial
FNF
$13.5B
$4.74M 0.09%
72,800
+600
+0.8% +$36K
AJG icon
155
Arthur J. Gallagher & Co
AJG
$63.6B
$4.73M 0.09%
13,700
+300
+2% +$94.8K
GEHC icon
156
GE HealthCare
GEHC
$32.4B
$4.68M 0.09%
58,000
– –
AON icon
157
Aon
AON
$76B
$4.63M 0.09%
11,600
– –
DOCU
158
DocuSign
DOCU
$11.5B
$4.61M 0.09%
56,600
+300
+0.5% +$26.3K
EA
159
DELISTED
Electronic Arts
EA
$4.6M 0.09%
31,800
-200
-0.6% -$27K
CVS icon
160
CVS Health
CVS
$122B
$4.59M 0.09%
67,800
+100
+0.1% +$5.98K
WM icon
161
Waste Management
WM
$91B
$4.54M 0.09%
19,600
– –
EQH icon
162
Equitable Holdings
EQH
$14.1B
$4.52M 0.09%
86,800
-200
-0.2% -$10.5K
GEV icon
163
GE Vernova
GEV
$264B
$4.52M 0.09%
14,800
– –
CASY icon
164
Casey's General Stores
CASY
$30.9B
$4.51M 0.09%
10,400
+100
+1% +$41K
MCK icon
165
McKesson
MCK
$101B
$4.51M 0.09%
6,700
-100
-1% -$61.8K
TTWO icon
166
Take-Two Interactive
TTWO
$46.1B
$4.5M 0.09%
21,700
+100
+0.5% +$20K
RS icon
167
Reliance Steel & Aluminium
RS
$21.6B
$4.39M 0.09%
15,200
+200
+1% +$57.2K
GWRE icon
168
Guidewire Software
GWRE
$14.2B
$4.38M 0.09%
+23,400
New +$4.55M
ASML icon
169
ASML
ASML
$669B
$4.37M 0.09%
6,600
+100
+2% +$72.7K
SHW icon
170
Sherwin-Williams
SHW
$89.8B
$4.36M 0.09%
12,500
– –
IDXX icon
171
Idexx Laboratories
IDXX
$46.2B
$4.33M 0.09%
10,300
-100
-1% -$43.4K
UPS icon
172
United Parcel Service
UPS
$88.9B
$4.32M 0.09%
39,300
– –
ANET icon
173
Arista Networks
ANET
$238B
$4.31M 0.09%
+55,600
New +$5.64M
MMM icon
174
3M
MMM
$94.3B
$4.29M 0.09%
29,200
-100
-0.3% -$14.7K
SFM icon
175
Sprouts Farmers Market
SFM
$8.01B
$4.27M 0.09%
28,000
+200
+0.7% +$29.8K
5 6
7
8 9

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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.