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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
NYT icon
376
New York Times
NYT
$10.2B
$2.55M 0.05%
45,600
-100
-0.2% -$5.3K
AFG icon
377
American Financial Group
AFG
$12.1B
$2.55M 0.05%
20,200
– –
SSB icon
378
SouthState Bank Corp
SSB
$10.5B
$2.55M 0.05%
27,700
+200
+0.7% +$17.6K
D icon
379
Dominion Energy
D
$59.3B
$2.54M 0.05%
45,000
-200
-0.4% -$11K
PRI icon
380
Primerica
PRI
$9.89B
$2.52M 0.05%
9,200
-100
-1% -$26.5K
OGE icon
381
OGE Energy
OGE
$9.71B
$2.51M 0.05%
56,600
+300
+0.5% +$13.3K
JEF icon
382
Jefferies Financial Group
JEF
$13.1B
$2.5M 0.05%
45,800
+200
+0.4% +$9.9K
GM icon
383
General Motors
GM
$76.8B
$2.49M 0.05%
50,700
-2,800
-5% -$133K
AIT icon
384
Applied Industrial Technologies
AIT
$13.3B
$2.49M 0.05%
10,700
-100
-0.9% -$22.7K
ENSG icon
385
The Ensign Group
ENSG
$10.7B
$2.48M 0.05%
16,100
+100
+0.6% +$14K
LHX icon
386
L3Harris
LHX
$53.4B
$2.48M 0.05%
9,900
-200
-2% -$46K
EGP icon
387
EastGroup Properties
EGP
$10.9B
$2.47M 0.04%
14,800
+200
+1% +$33.3K
MLI icon
388
Mueller Industries
MLI
$15.2B
$2.47M 0.04%
62,200
-1,600
-3% -$60.4K
GTES icon
389
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.47M 0.04%
107,200
+100
+0.1% +$2.02K
LAD icon
390
Lithia Motors
LAD
$8.26B
$2.47M 0.04%
7,300
-200
-3% -$61.9K
ORI icon
391
Old Republic International
ORI
$10.4B
$2.46M 0.04%
64,000
-1,300
-2% -$48.9K
TEAM icon
392
Atlassian
TEAM
$37.8B
$2.46M 0.04%
12,100
+100
+0.8% +$20.8K
INGR icon
393
Ingredion
INGR
$6.58B
$2.45M 0.04%
18,100
– –
SANM icon
394
Sanmina
SANM
$10.9B
$2.45M 0.04%
25,000
-600
-2% -$49.6K
PR
395
Permian Resources
PR
$16.9B
$2.44M 0.04%
179,400
+200
+0.1% +$2.57K
ETSY icon
396
Etsy
ETSY
$7.85B
$2.44M 0.04%
48,700
-4,300
-8% -$214K
ACI icon
397
Albertsons Companies
ACI
$5.83B
$2.44M 0.04%
113,400
-200
-0.2% -$4.35K
TFX icon
398
Teleflex
TFX
$5.98B
$2.44M 0.04%
20,600
-1,300
-6% -$164K
FMC icon
399
FMC
FMC
$1.33B
$2.44M 0.04%
58,400
-400
-0.7% -$15.9K
PSA icon
400
Public Storage
PSA
$61.3B
$2.44M 0.04%
8,300
-200
-2% -$59.2K
14 15
16
17 18

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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.