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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
F icon
451
Ford
F
$55.7B
$2.24M 0.04%
206,100
-3,200
-2% -$32.6K
VLO icon
452
Valero Energy
VLO
$85.9B
$2.22M 0.04%
16,500
-500
-3% -$62.3K
PEG icon
453
Public Service Enterprise Group
PEG
$37.7B
$2.21M 0.04%
26,300
-500
-2% -$40.3K
AME icon
454
Ametek
AME
$58.2B
$2.21M 0.04%
12,200
-200
-2% -$34.4K
CMA
455
DELISTED
Comerica
CMA
$2.21M 0.04%
37,000
+200
+0.5% +$11.2K
ALKS icon
456
Alkermes
ALKS
$8.25B
$2.2M 0.04%
77,000
+400
+0.5% +$11.9K
NXT icon
457
Nextpower Inc
NXT
$15.7B
$2.2M 0.04%
40,400
+100
+0.2% +$5.02K
UGI icon
458
UGI
UGI
$7.33B
$2.2M 0.04%
60,300
+100
+0.2% +$3.44K
ABG icon
459
Asbury Automotive
ABG
$3.85B
$2.19M 0.04%
9,200
– –
PCTY icon
460
Paylocity
PCTY
$7.98B
$2.19M 0.04%
12,100
-100
-0.8% -$18.8K
YUM icon
461
Yum! Brands
YUM
$41.1B
$2.18M 0.04%
14,700
-300
-2% -$43.8K
BOOT icon
462
Boot Barn
BOOT
$4.95B
$2.17M 0.04%
14,300
-100
-0.7% -$13.3K
CBRE icon
463
CBRE Group
CBRE
$42.9B
$2.17M 0.04%
15,500
-400
-3% -$50.6K
MC icon
464
Moelis & Co
MC
$4.94B
$2.16M 0.04%
34,700
+1,500
+5% +$84.2K
CVLT icon
465
Commault Systems
CVLT
$5.61B
$2.16M 0.04%
12,400
+100
+0.8% +$17.1K
MIDD icon
466
Middleby
MIDD
$6.08B
$2.16M 0.04%
15,000
-100
-0.7% -$14.1K
ZION icon
467
Zions Bancorporation
ZION
$10.3B
$2.16M 0.04%
41,500
+100
+0.2% +$4.69K
NFG icon
468
National Fuel Gas
NFG
$7.65B
$2.15M 0.04%
25,400
– –
AA icon
469
Alcoa
AA
$13.2B
$2.15M 0.04%
72,800
+400
+0.6% +$10.8K
GLW icon
470
Corning
GLW
$143B
$2.14M 0.04%
40,700
-800
-2% -$37.5K
PIPR icon
471
Piper Sandler
PIPR
$5.29B
$2.14M 0.04%
30,800
+400
+1% +$24.9K
CVSA
472
Covista Inc
CVSA
$4.8B
$2.14M 0.04%
16,800
-800
-5% -$94.6K
MASI
473
DELISTED
Masimo
MASI
$2.14M 0.04%
12,700
+300
+2% +$47.9K
SEE
474
DELISTED
Sealed Air
SEE
$2.13M 0.04%
68,700
+100
+0.1% +$2.97K
CBSH icon
475
Commerce Bancshares
CBSH
$8.5B
$2.13M 0.04%
35,910
– –
17 18
19
20 21

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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.