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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
AAPL icon
1
Apple
AAPL
$4.97T
$279M 5.54%
1,254,000
-7,600
-0.6% -$1.76M
MSFT icon
2
Microsoft
MSFT
$2.9T
$233M 4.63%
620,500
-100
-0% -$40.8K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$221M 4.4%
2,041,600
-4,600
-0.2% -$583K
AMZN icon
4
Amazon
AMZN
$2.44T
$156M 3.11%
822,000
+6,500
+0.8% +$1.41M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$105M 2.1%
182,800
+800
+0.4% +$516K
AVGO icon
6
Broadcom
AVGO
$1.76T
$80.8M 1.61%
482,300
+1,800
+0.4% +$381K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$75.3M 1.5%
486,900
-800
-0.2% -$145K
TSLA icon
8
Tesla
TSLA
$1.18T
$67M 1.33%
258,400
+500
+0.2% +$167K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$65.2M 1.3%
417,400
-2,800
-0.7% -$513K
COST icon
10
Costco
COST
$432B
$53.2M 1.06%
56,300
+100
+0.2% +$97.5K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.5M 1.04%
98,600
– –
NFLX icon
12
Netflix
NFLX
$307B
$50.6M 1.01%
543,000
+1,000
+0.2% +$95.1K
JPM icon
13
JPMorgan Chase
JPM
$916B
$36.9M 0.73%
150,400
-1,000
-0.7% -$255K
LLY icon
14
Eli Lilly
LLY
$1.08T
$35M 0.7%
42,400
– –
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$32.7M 0.65%
497,800
+118,000
+31% +$8.16M
V icon
16
Visa
V
$677B
$32.5M 0.65%
92,700
-300
-0.3% -$102K
CSCO icon
17
Cisco
CSCO
$443B
$31.2M 0.62%
504,800
-400
-0.1% -$24.6K
TMUS icon
18
T-Mobile US
TMUS
$195B
$29.1M 0.58%
109,200
-1,700
-2% -$419K
LIN icon
19
Linde
LIN
$236B
$28M 0.56%
60,100
-300
-0.5% -$135K
XOM icon
20
ExxonMobil
XOM
$650B
$27.8M 0.55%
234,100
-2,300
-1% -$254K
PEP icon
21
PepsiCo
PEP
$196B
$26.1M 0.52%
174,000
– –
UNH icon
22
UnitedHealth
UNH
$382B
$25.9M 0.52%
49,500
– –
MA icon
23
Mastercard
MA
$498B
$24M 0.48%
43,800
-300
-0.7% -$163K
PLTR icon
24
Palantir
PLTR
$295B
$23.2M 0.46%
274,500
+5,000
+2% +$439K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$22.4M 0.45%
45,300
+100
+0.2% +$55.3K
1
2 3 4 5

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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
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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.