We are live on ! Find out more
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
DCI icon
426
Donaldson
DCI
$11.4B
$2.33M 0.04%
33,600
+100
+0.3% +$6.73K
CFR icon
427
Cullen/Frost Bankers
CFR
$10.2B
$2.33M 0.04%
18,100
+100
+0.6% +$12.2K
ESE icon
428
ESCO Technologies
ESE
$7.92B
$2.32M 0.04%
12,100
-100
-0.8% -$17.1K
KR icon
429
Kroger
KR
$34.8B
$2.32M 0.04%
32,300
-3,500
-10% -$242K
SKX
430
DELISTED
Skechers
SKX
$2.32M 0.04%
36,700
-200
-0.5% -$11.5K
WCC
431
WESCO International
WCC
$17.7B
$2.31M 0.04%
12,500
+100
+0.8% +$16.5K
BOX icon
432
Box
BOX
$4.6B
$2.31M 0.04%
67,700
– –
BIIB icon
433
Biogen
BIIB
$30.7B
$2.31M 0.04%
18,400
-200
-1% -$24.9K
DOCS icon
434
Doximity
DOCS
$4.88B
$2.31M 0.04%
37,600
+200
+0.5% +$11.2K
FND icon
435
Floor & Decor
FND
$6.68B
$2.3M 0.04%
30,300
+300
+1% +$22.3K
WMS icon
436
Advanced Drainage Systems
WMS
$10.9B
$2.29M 0.04%
19,900
+100
+0.5% +$11.2K
NNN icon
437
NNN REIT
NNN
$8.99B
$2.28M 0.04%
52,900
+400
+0.8% +$16.6K
FYBR
438
DELISTED
Frontier Communications
FYBR
$2.28M 0.04%
62,700
+600
+1% +$21.8K
TGTX icon
439
TG Therapeutics
TGTX
$7.62B
$2.28M 0.04%
63,400
+500
+0.8% +$18.6K
LNW
440
DELISTED
Light & Wonder
LNW
$2.28M 0.04%
23,700
-1,000
-4% -$85.6K
OLLI icon
441
Ollie's Bargain Outlet
OLLI
$4.94B
$2.28M 0.04%
17,300
+100
+0.6% +$11.4K
RDN icon
442
Radian Group
RDN
$4.93B
$2.26M 0.04%
62,800
-5,500
-8% -$184K
ADC icon
443
Agree Realty
ADC
$9.41B
$2.26M 0.04%
30,900
+900
+3% +$67.7K
KMB icon
444
Kimberly-Clark
KMB
$36.5B
$2.26M 0.04%
17,500
-300
-2% -$40.7K
FIS icon
445
Fidelity National Information Services
FIS
$22.1B
$2.26M 0.04%
27,700
-800
-3% -$62.2K
MTH icon
446
Meritage Homes
MTH
$4.86B
$2.25M 0.04%
33,600
-500
-1% -$33.1K
ACIW icon
447
ACI Worldwide
ACIW
$5.42B
$2.25M 0.04%
49,000
-400
-0.8% -$19.7K
BRX icon
448
Brixmor Property Group
BRX
$9.32B
$2.24M 0.04%
86,100
+400
+0.5% +$10.2K
ALV icon
449
Autoliv
ALV
$9B
$2.24M 0.04%
20,000
– –
CSW
450
CSW Industrials
CSW
$5.71B
$2.24M 0.04%
7,800
-100
-1% -$30.2K
16 17
18
19 20

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.