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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
OC icon
276
Owens Corning
OC
$12.4B
$3.29M 0.06%
23,900
-100
-0.4% -$13.8K
FCX icon
277
Freeport-McMoran
FCX
$97.5B
$3.29M 0.06%
75,800
-1,500
-2% -$57K
CLH icon
278
Clean Harbors
CLH
$16.3B
$3.28M 0.06%
14,200
– –
STRL icon
279
Sterling Infrastructure
STRL
$16.7B
$3.28M 0.06%
+14,200
New +$2.48M
DY icon
280
Dycom Industries
DY
$12.3B
$3.27M 0.06%
13,400
-300
-2% -$59K
SCI icon
281
Service Corp International
SCI
$11.6B
$3.26M 0.06%
40,000
-400
-1% -$31.2K
LECO icon
282
Lincoln Electric
LECO
$15.4B
$3.25M 0.06%
15,700
-100
-0.6% -$19.1K
CIEN icon
283
Ciena
CIEN
$58.4B
$3.25M 0.06%
40,000
+200
+0.5% +$14.3K
CORT icon
284
Corcept Therapeutics
CORT
$12B
$3.24M 0.06%
44,100
+200
+0.5% +$14.5K
AMH icon
285
American Homes 4 Rent
AMH
$12.5B
$3.22M 0.06%
89,400
+500
+0.6% +$18.5K
CNM icon
286
Core & Main
CNM
$8.71B
$3.22M 0.06%
53,300
– –
TRV icon
287
Travelers Companies
TRV
$80.2B
$3.21M 0.06%
12,000
-200
-2% -$52.7K
NLY icon
288
Annaly Capital Management
NLY
$17.4B
$3.2M 0.06%
170,200
+8,200
+5% +$156K
TOL icon
289
Toll Brothers
TOL
$14.5B
$3.2M 0.06%
28,000
– –
CNH
290
CNH Industrial
CNH
$17.5B
$3.19M 0.06%
246,000
+1,100
+0.4% +$13.6K
DKS icon
291
Dick's Sporting Goods
DKS
$18.7B
$3.15M 0.06%
15,900
-300
-2% -$55.6K
DTM icon
292
DT Midstream
DTM
$13.4B
$3.14M 0.06%
28,600
+200
+0.7% +$20.3K
DDOG icon
293
Datadog
DDOG
$84B
$3.14M 0.06%
23,400
+200
+0.9% +$22.1K
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.12M 0.06%
33,600
-100
-0.3% -$8.96K
ARMK icon
295
Aramark
ARMK
$14.7B
$3.09M 0.06%
73,700
-600
-0.8% -$22.3K
CARR icon
296
Carrier Global
CARR
$52.8B
$3.08M 0.06%
42,100
-1,300
-3% -$88.2K
CG icon
297
Carlyle Group
CG
$17.2B
$3.08M 0.06%
59,900
+800
+1% +$34.5K
AZN icon
298
AstraZeneca
AZN
$250B
$3.05M 0.06%
21,800
+550
+3% +$77.1K
NSC icon
299
Norfolk Southern
NSC
$75.1B
$3.05M 0.06%
11,900
-300
-2% -$70.7K
FSS icon
300
Federal Signal
FSS
$7.83B
$3.03M 0.06%
28,500
-300
-1% -$26.7K
10 11
12
13 14

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.