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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
SLB icon
401
SLB Ltd
SLB
$75B
$2.43M 0.04%
71,800
-3,500
-5% -$121K
EW icon
402
Edwards Lifesciences
EW
$51.7B
$2.42M 0.04%
31,000
-700
-2% -$52.2K
BCPC
403
Balchem Corp
BCPC
$5.72B
$2.42M 0.04%
15,200
-100
-0.7% -$16.2K
ZWS icon
404
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.41M 0.04%
66,000
-1,300
-2% -$44.7K
SPSC icon
405
SPS Commerce
SPSC
$2.64B
$2.41M 0.04%
17,700
-200
-1% -$27.7K
MET icon
406
MetLife
MET
$62.1B
$2.4M 0.04%
29,800
-1,300
-4% -$100K
WAL icon
407
Western Alliance Bancorporation
WAL
$8.87B
$2.39M 0.04%
30,700
+100
+0.3% +$7.19K
MTSI icon
408
MACOM Technology Solutions
MTSI
$23.7B
$2.39M 0.04%
16,700
– –
GWW icon
409
W.W. Grainger
GWW
$60.2B
$2.39M 0.04%
2,300
-100
-4% -$104K
CMI icon
410
Cummins
CMI
$88.7B
$2.39M 0.04%
7,300
-100
-1% -$31K
SEIC icon
411
SEI Investments
SEIC
$12.6B
$2.39M 0.04%
26,600
-400
-1% -$32.2K
MOG.A icon
412
Moog Inc Class A
MOG.A
$12.8B
$2.39M 0.04%
13,200
-200
-1% -$35.1K
PNFP icon
413
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.38M 0.04%
21,600
+200
+0.9% +$20.6K
FICO icon
414
Fair Isaac
FICO
$22.5B
$2.38M 0.04%
1,300
– –
FLR icon
415
Fluor
FLR
$7.96B
$2.37M 0.04%
46,300
-1,700
-4% -$67.8K
TGT icon
416
Target
TGT
$68B
$2.37M 0.04%
24,000
-600
-2% -$57.6K
MSCI icon
417
MSCI
MSCI
$40.9B
$2.36M 0.04%
4,100
-100
-2% -$55.3K
CCI icon
418
Crown Castle
CCI
$32.2B
$2.36M 0.04%
23,000
-400
-2% -$40.5K
REXR icon
419
Rexford Industrial Realty
REXR
$8.19B
$2.36M 0.04%
66,400
+2,700
+4% +$94.2K
TTD icon
420
Trade Desk
TTD
$6.49B
$2.36M 0.04%
32,800
-300
-0.9% -$19.2K
ESI icon
421
Element Solutions
ESI
$9.23B
$2.36M 0.04%
104,200
-700
-0.7% -$14.7K
MORN icon
422
Morningstar
MORN
$7.53B
$2.35M 0.04%
7,500
-100
-1% -$29.6K
WSC icon
423
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.33M 0.04%
85,200
-1,800
-2% -$48K
AEIS icon
424
Advanced Energy
AEIS
$13B
$2.33M 0.04%
17,600
-100
-0.6% -$11K
WTFC icon
425
Wintrust Financial
WTFC
$10.7B
$2.33M 0.04%
18,800
+200
+1% +$22.9K
15 16
17
18 19

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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
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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.