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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
PEN icon
326
Penumbra
PEN
$12.8B
$2.8M 0.05%
10,900
+100
+0.9% +$27.2K
GME icon
327
GameStop
GME
$8.6B
$2.79M 0.05%
114,500
+600
+0.5% +$16.1K
OVV icon
328
Ovintiv
OVV
$16.4B
$2.78M 0.05%
73,100
+200
+0.3% +$7.34K
RHP icon
329
Ryman Hospitality Properties
RHP
$7.63B
$2.76M 0.05%
28,000
-200
-0.7% -$18.7K
LNC icon
330
Lincoln National
LNC
$8.81B
$2.76M 0.05%
79,800
-400
-0.5% -$13.1K
GKOS icon
331
Glaukos
GKOS
$10.6B
$2.76M 0.05%
26,700
+700
+3% +$65.7K
ON icon
332
ON Semiconductor
ON
$31.6B
$2.76M 0.05%
52,600
-900
-2% -$39.1K
HIMS icon
333
Hims & Hers Health
HIMS
$7.31B
$2.75M 0.05%
55,200
+1,600
+3% +$72.3K
KD icon
334
Kyndryl
KD
$3.05B
$2.75M 0.05%
65,500
+300
+0.5% +$10.8K
O icon
335
Realty Income
O
$59.1B
$2.74M 0.05%
47,600
+500
+1% +$28.3K
CTRE icon
336
CareTrust REIT
CTRE
$9.74B
$2.74M 0.05%
89,600
+1,200
+1% +$34.6K
RRC icon
337
Range Resources
RRC
$8.95B
$2.73M 0.05%
67,200
-400
-0.6% -$15.1K
COR icon
338
Cencora
COR
$61.2B
$2.73M 0.05%
9,100
-200
-2% -$57.6K
EVR icon
339
Evercore
EVR
$11.8B
$2.73M 0.05%
10,100
+200
+2% +$44K
CUBE icon
340
CubeSmart
CUBE
$9.41B
$2.72M 0.05%
64,100
+700
+1% +$29K
HLI icon
341
Houlihan Lokey
HLI
$9.02B
$2.72M 0.05%
15,100
– –
IDCC icon
342
InterDigital
IDCC
$8.89B
$2.71M 0.05%
12,100
– –
RRX icon
343
Regal Rexnord
RRX
$11.9B
$2.71M 0.05%
18,700
+100
+0.5% +$12.5K
AFL icon
344
Aflac
AFL
$62.6B
$2.71M 0.05%
25,700
-900
-3% -$94.6K
TRNO icon
345
Terreno Realty
TRNO
$7.49B
$2.71M 0.05%
48,300
+1,300
+3% +$74.4K
WTRG icon
346
Essential Utilities
WTRG
$11.4B
$2.7M 0.05%
72,600
+1,800
+3% +$70.1K
OKE icon
347
Oneok
OKE
$54.5B
$2.69M 0.05%
33,000
-400
-1% -$33.3K
MPC icon
348
Marathon Petroleum
MPC
$83.7B
$2.69M 0.05%
16,200
-800
-5% -$120K
CTVA icon
349
Corteva
CTVA
$51.3B
$2.68M 0.05%
36,000
-900
-2% -$60K
AMP icon
350
Ameriprise Financial
AMP
$48.8B
$2.67M 0.05%
5,000
-200
-4% -$98.8K
12 13
14
15 16

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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.