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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
BWA icon
251
BorgWarner
BWA
$13.9B
$3.44M 0.06%
102,700
-300
-0.3% -$9.2K
ENTG icon
252
Entegris
ENTG
$23.2B
$3.44M 0.06%
42,600
+300
+0.7% +$22.8K
BNY
253
Bank of New York Mellon
BNY
$107B
$3.43M 0.06%
37,700
-900
-2% -$76.4K
WBD icon
254
Warner Bros
WBD
$67.1B
$3.43M 0.06%
299,700
+300
+0.1% +$2.8K
ATI icon
255
ATI
ATI
$31B
$3.43M 0.06%
39,700
-300
-0.8% -$20.5K
JLL icon
256
Jones Lang LaSalle
JLL
$16.7B
$3.43M 0.06%
13,400
+100
+0.8% +$22.9K
NEM icon
257
Newmont
NEM
$119B
$3.42M 0.06%
58,700
-2,500
-4% -$133K
KHC icon
258
Kraft Heinz
KHC
$30B
$3.41M 0.06%
132,200
-2,000
-1% -$55.5K
NVT icon
259
nVent Electric
NVT
$26.7B
$3.39M 0.06%
46,300
+100
+0.2% +$6.14K
RBC icon
260
RBC Bearings
RBC
$18B
$3.39M 0.06%
8,800
– –
EXEL icon
261
Exelixis
EXEL
$13.4B
$3.38M 0.06%
76,700
-1,700
-2% -$68K
BMI icon
262
Badger Meter
BMI
$4.03B
$3.38M 0.06%
13,800
-100
-0.7% -$22.7K
MANH icon
263
Manhattan Associates
MANH
$11.4B
$3.38M 0.06%
17,100
– –
APO icon
264
Apollo Global Management
APO
$73.4B
$3.38M 0.06%
23,800
-200
-0.8% -$26.5K
LULU icon
265
lululemon athletica
LULU
$14.6B
$3.37M 0.06%
14,200
-300
-2% -$82.6K
AZO icon
266
AutoZone
AZO
$51.1B
$3.34M 0.06%
900
– –
CCK icon
267
Crown Holdings
CCK
$13.1B
$3.34M 0.06%
32,400
-400
-1% -$38.1K
KTOS icon
268
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.33M 0.06%
71,700
-300
-0.4% -$10.9K
HLT icon
269
Hilton Worldwide
HLT
$71.5B
$3.33M 0.06%
12,500
-400
-3% -$95.2K
RNR icon
270
RenaissanceRe
RNR
$13.4B
$3.33M 0.06%
13,700
-100
-0.7% -$24.2K
ELS icon
271
Equity Lifestyle Properties
ELS
$12.6B
$3.32M 0.06%
53,800
+300
+0.6% +$19.1K
AR icon
272
Antero Resources
AR
$10.7B
$3.31M 0.06%
82,100
+200
+0.2% +$7.57K
APD icon
273
Air Products & Chemicals
APD
$67.6B
$3.3M 0.06%
11,700
-300
-3% -$82.1K
AWI icon
274
Armstrong World Industries
AWI
$7.84B
$3.3M 0.06%
20,300
-200
-1% -$29.7K
RGLD icon
275
Royal Gold
RGLD
$19.5B
$3.29M 0.06%
18,500
+100
+0.5% +$17.7K
9 10
11
12 13

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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.