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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
TTEK icon
351
Tetra Tech
TTEK
$9.07B
$2.66M 0.05%
74,100
-1,000
-1% -$33.3K
SHAK icon
352
Shake Shack
SHAK
$2.87B
$2.64M 0.05%
18,800
-100
-0.5% -$10.9K
RSG icon
353
Republic Services
RSG
$65.7B
$2.64M 0.05%
10,700
-200
-2% -$49.4K
FDX icon
354
FedEx
FDX
$75.4B
$2.64M 0.05%
11,600
-300
-3% -$65.7K
TEL icon
355
TE Connectivity
TEL
$62.6B
$2.63M 0.05%
15,600
-400
-3% -$60.7K
WING icon
356
Wingstop
WING
$3.18B
$2.63M 0.05%
7,800
-400
-5% -$118K
SRE icon
357
Sempra
SRE
$54.8B
$2.61M 0.05%
34,400
+300
+0.9% +$22.3K
SPG icon
358
Simon Property Group
SPG
$72.3B
$2.6M 0.05%
16,200
-300
-2% -$47.4K
AIG icon
359
American International
AIG
$41.3B
$2.6M 0.05%
30,400
-1,500
-5% -$125K
CR icon
360
Crane Co
CR
$12.7B
$2.6M 0.05%
13,700
+100
+0.7% +$16.6K
BDX icon
361
Becton Dickinson
BDX
$48.2B
$2.6M 0.05%
15,100
-300
-2% -$55K
JBTM
362
JBT Marel
JBTM
$6.39B
$2.6M 0.05%
21,600
-100
-0.5% -$11.2K
BLD
363
DELISTED
TopBuild
BLD
$2.59M 0.05%
8,000
-200
-2% -$59.3K
WBS icon
364
Webster Financial
WBS
$12.8B
$2.58M 0.05%
47,300
-700
-1% -$34.9K
AVTR icon
365
Avantor
AVTR
$9.19B
$2.58M 0.05%
191,700
+1,000
+0.5% +$13.7K
MMSI icon
366
Merit Medical Systems
MMSI
$5.32B
$2.58M 0.05%
27,600
+200
+0.7% +$18.9K
CHWY icon
367
Chewy
CHWY
$9.63B
$2.58M 0.05%
60,500
+14,100
+30% +$562K
MARA icon
368
Marathon Digital Holdings
MARA
$3.9B
$2.58M 0.05%
164,400
+4,600
+3% +$65.9K
GPI icon
369
Group 1 Automotive
GPI
$3.18B
$2.58M 0.05%
5,900
-200
-3% -$83.9K
PLNT icon
370
Planet Fitness
PLNT
$3.78B
$2.57M 0.05%
23,600
– –
AYI icon
371
Acuity Brands
AYI
$10.8B
$2.57M 0.05%
8,600
– –
PSX icon
372
Phillips 66
PSX
$81.4B
$2.56M 0.05%
21,500
-700
-3% -$78.4K
URI icon
373
United Rentals
URI
$72.4B
$2.56M 0.05%
3,400
-100
-3% -$66.9K
HQY icon
374
HealthEquity
HQY
$8.75B
$2.56M 0.05%
24,400
+100
+0.4% +$9.48K
RAL
375
Ralliant Corp
RAL
$7.46B
$2.55M 0.05%
+52,666
New +$2.59M
13 14
15
16 17

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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.