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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
+14.55%
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
$5.52B
AUM Growth
+$490M
Cap. Flow
-$44.3M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.53%
Holding
1,529
New
12
Increased
334
Reduced
996
Closed
11

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$8.91M
2
OKTA icon
Okta
OKTA
+$5.02M
3
APG icon
APi Group
APG
+$2.92M
4
COIN icon
Coinbase
COIN
+$2.62M
5
RAL
Ralliant Corp
RAL
+$2.59M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M
2
AAPL icon
Apple
AAPL
+$4.44M
3
NVDA icon
NVIDIA
NVDA
+$3.73M
4
MSFT icon
Microsoft
MSFT
+$3.21M
5
X
US Steel
X
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 33.04%
2 Consumer Discretionary 11.79%
3 Financials 11.55%
4 Industrials 9.99%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
226
AeroVironment
AVAV
$9.45B
$3.76M 0.07%
13,200
– –
EAT icon
227
Brinker International
EAT
$9.66B
$3.75M 0.07%
20,800
-100
-0.5% -$15.7K
USB icon
228
US Bancorp
USB
$99.6B
$3.72M 0.07%
82,200
-1,700
-2% -$71.5K
BWXT icon
229
BWX Technologies
BWXT
$15.6B
$3.7M 0.07%
25,700
+100
+0.4% +$11.7K
QRVO icon
230
Qorvo
QRVO
$8.74B
$3.7M 0.07%
43,600
-400
-0.9% -$28.9K
MSI icon
231
Motorola Solutions
MSI
$77.4B
$3.7M 0.07%
8,800
-200
-2% -$83.7K
RGA icon
232
Reinsurance Group of America
RGA
$16.1B
$3.69M 0.07%
18,600
+100
+0.5% +$19.5K
JCI icon
233
Johnson Controls International
JCI
$92.2B
$3.67M 0.07%
34,700
-800
-2% -$73.6K
ZTS icon
234
Zoetis
ZTS
$30B
$3.66M 0.07%
23,500
-600
-2% -$95.1K
SPXC icon
235
SPX Corp
SPXC
$10.8B
$3.66M 0.07%
21,800
– –
UTHR icon
236
United Therapeutics
UTHR
$23.1B
$3.65M 0.07%
12,700
+200
+2% +$59.8K
UNM icon
237
Unum
UNM
$14.3B
$3.64M 0.07%
45,100
-900
-2% -$71.1K
GLPI icon
238
Gaming and Leisure Properties
GLPI
$12.8B
$3.61M 0.07%
77,300
+400
+0.5% +$18.9K
ECL icon
239
Ecolab
ECL
$79.9B
$3.58M 0.07%
13,300
-300
-2% -$76.3K
ZS icon
240
Zscaler
ZS
$27.3B
$3.58M 0.06%
11,400
+200
+2% +$49.9K
NOC icon
241
Northrop Grumman
NOC
$81.2B
$3.55M 0.06%
7,100
-200
-3% -$98.3K
TXRH icon
242
Texas Roadhouse
TXRH
$13.7B
$3.5M 0.06%
18,700
– –
NBIX icon
243
Neurocrine Biosciences
NBIX
$16.6B
$3.49M 0.06%
27,800
-100
-0.4% -$11.5K
ITW icon
244
Illinois Tool Works
ITW
$84.5B
$3.49M 0.06%
14,100
-300
-2% -$72.5K
HCA icon
245
HCA Healthcare
HCA
$89.5B
$3.49M 0.06%
9,100
-500
-5% -$180K
EHC icon
246
Encompass Health
EHC
$12.4B
$3.48M 0.06%
28,400
+200
+0.7% +$22.8K
VST icon
247
Vistra
VST
$47.4B
$3.47M 0.06%
17,900
-400
-2% -$59.2K
APG icon
248
APi Group
APG
$18B
$3.47M 0.06%
+101,850
New +$2.92M
ITT icon
249
ITT
ITT
$19.1B
$3.47M 0.06%
22,100
-700
-3% -$99.7K
EOG icon
250
EOG Resources
EOG
$70.7B
$3.44M 0.06%
28,800
-1,400
-5% -$160K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Louisiana State Employees Retirement System held 1,529 positions worth $5.52B, up 9.7% from $5.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 1.5%. Louisiana State Employees Retirement System opened 12 new positions and exited 11, leaving the 1,529-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q2 2025 buy was Shopify: 89,100 shares worth $10.3M.
  • Louisiana State Employees Retirement System added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $2.54M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $6.42M.
  • Louisiana State Employees Retirement System fully exited US Steel in Q2 2025, selling an estimated $2.67M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 30% of its $5.52B portfolio in Q2 2025.
  • Louisiana State Employees Retirement System opened 12 new positions and closed 11 in Q2 2025.
  • Louisiana State Employees Retirement System's portfolio value rose 9.7% quarter-over-quarter to $5.52B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2025, filed 23 Jul 2025.