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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
APH icon
176
Amphenol
APH
$209B
$4.27M 0.08%
65,100
+300
+0.5% +$20.5K
CSL icon
177
Carlisle Companies
CSL
$15.4B
$4.26M 0.08%
12,500
– –
EQIX icon
178
Equinix
EQIX
$103B
$4.24M 0.08%
5,200
– –
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.9B
$4.24M 0.08%
25,600
-100
-0.4% -$18.2K
USFD icon
180
US Foods
USFD
$24B
$4.22M 0.08%
64,500
-200
-0.3% -$13.7K
BJ icon
181
BJs Wholesale Club
BJ
$12.3B
$4.22M 0.08%
37,000
+200
+0.5% +$20.6K
KKR icon
182
KKR & Co
KKR
$92.3B
$4.2M 0.08%
36,300
– –
BURL icon
183
Burlington
BURL
$23.2B
$4.19M 0.08%
17,600
+100
+0.6% +$25.9K
PH icon
184
Parker-Hannifin
PH
$135B
$4.19M 0.08%
6,900
– –
CSGP icon
185
CoStar Group
CSGP
$12.3B
$4.18M 0.08%
52,700
+700
+1% +$53.3K
RPM icon
186
RPM International
RPM
$15B
$4.16M 0.08%
36,000
+300
+0.8% +$36.5K
TDG icon
187
TransDigm Group
TDG
$67.7B
$4.15M 0.08%
3,000
– –
LULU icon
188
lululemon athletica
LULU
$14.6B
$4.1M 0.08%
14,500
-200
-1% -$73.4K
CL icon
189
Colgate-Palmolive
CL
$74.4B
$4.09M 0.08%
43,600
-300
-0.7% -$26.9K
KHC icon
190
Kraft Heinz
KHC
$30B
$4.08M 0.08%
134,200
-1,600
-1% -$47.9K
TT icon
191
Trane Technologies
TT
$106B
$4.08M 0.08%
12,100
– –
NKE icon
192
Nike
NKE
$61.9B
$4.03M 0.08%
63,500
-500
-0.8% -$36.8K
ZTS icon
193
Zoetis
ZTS
$30B
$3.97M 0.08%
24,100
-200
-0.8% -$33.3K
DT icon
194
Dynatrace
DT
$14.2B
$3.96M 0.08%
83,900
+1,100
+1% +$60.2K
GGG icon
195
Graco
GGG
$13.5B
$3.95M 0.08%
47,300
+400
+0.9% +$33.9K
MSI icon
196
Motorola Solutions
MSI
$77.4B
$3.94M 0.08%
9,000
– –
WMB icon
197
Williams Companies
WMB
$86.1B
$3.92M 0.08%
65,600
– –
GLPI icon
198
Gaming and Leisure Properties
GLPI
$12.8B
$3.91M 0.08%
76,900
+700
+0.9% +$34.4K
MRVL icon
199
Marvell Technology
MRVL
$196B
$3.89M 0.08%
63,200
– –
EOG icon
200
EOG Resources
EOG
$70.7B
$3.87M 0.08%
30,200
-100
-0.3% -$12.9K
6 7
8
9 10

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.