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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
WPC icon
201
W.P. Carey
WPC
$16.4B
$3.87M 0.08%
61,300
+600
+1% +$35.5K
MCO icon
202
Moody's
MCO
$82.7B
$3.87M 0.08%
8,300
-100
-1% -$48.2K
UTHR icon
203
United Therapeutics
UTHR
$23.1B
$3.85M 0.08%
12,500
+100
+0.8% +$34.3K
P
204
Everpure Inc
P
$29.9B
$3.84M 0.08%
86,800
+400
+0.5% +$24.1K
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.77M 0.08%
53,400
+500
+0.9% +$33.6K
UNM icon
206
Unum
UNM
$14.3B
$3.75M 0.07%
46,000
-600
-1% -$46.3K
PNC icon
207
PNC Financial Services
PNC
$101B
$3.74M 0.07%
21,300
– –
NOC icon
208
Northrop Grumman
NOC
$81.2B
$3.74M 0.07%
7,300
-100
-1% -$47.7K
GD icon
209
General Dynamics
GD
$106B
$3.71M 0.07%
13,600
-300
-2% -$78K
ENTG icon
210
Entegris
ENTG
$23.2B
$3.7M 0.07%
+42,300
New +$4.27M
COF icon
211
Capital One
COF
$134B
$3.68M 0.07%
20,500
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$41.5B
$3.66M 0.07%
72,900
-400
-0.5% -$21.8K
RGA icon
213
Reinsurance Group of America
RGA
$16.1B
$3.64M 0.07%
18,500
+200
+1% +$41.5K
COOP
214
DELISTED
Mr. Cooper
COOP
$3.59M 0.07%
30,000
-900
-3% -$94K
THC icon
215
Tenet Healthcare
THC
$21.1B
$3.58M 0.07%
26,600
+200
+0.8% +$26.3K
ITW icon
216
Illinois Tool Works
ITW
$84.5B
$3.57M 0.07%
14,400
-100
-0.7% -$25.7K
ELS icon
217
Equity Lifestyle Properties
ELS
$12.6B
$3.57M 0.07%
53,500
+500
+0.9% +$33.4K
FLEX icon
218
Flex
FLEX
$44.8B
$3.55M 0.07%
107,300
-300
-0.3% -$11.8K
USB icon
219
US Bancorp
USB
$99.6B
$3.54M 0.07%
83,900
– –
APD icon
220
Air Products & Chemicals
APD
$67.6B
$3.54M 0.07%
12,000
– –
XPO icon
221
XPO
XPO
$23.7B
$3.53M 0.07%
32,800
+500
+2% +$63.5K
BDX icon
222
Becton Dickinson
BDX
$48.2B
$3.53M 0.07%
15,400
-100
-0.6% -$23.2K
ILMN icon
223
Illumina
ILMN
$28.4B
$3.52M 0.07%
44,400
+400
+0.9% +$43.3K
ANSS
224
DELISTED
Ansys
ANSS
$3.51M 0.07%
11,100
– –
EWBC icon
225
East-West Bancorp
EWBC
$18B
$3.48M 0.07%
38,800
+300
+0.8% +$28.6K
7 8
9
10 11

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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.