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
BKNG icon
26
Booking.com
BKNG
$161B
$23.7M 0.43%
102,500
-2,500
-2% -$512K
TXN icon
27
Texas Instruments
TXN
$261B
$23.7M 0.43%
114,300
-1,200
-1% -$213K
PEP icon
28
PepsiCo
PEP
$190B
$22.8M 0.41%
172,600
-1,400
-0.8% -$189K
WMT icon
29
Walmart Inc
WMT
$890B
$22.3M 0.4%
228,000
-5,300
-2% -$505K
QCOM icon
30
Qualcomm
QCOM
$176B
$22M 0.4%
138,200
-2,100
-1% -$309K
ADBE icon
31
Adobe
ADBE
$105B
$20.8M 0.38%
53,700
-1,500
-3% -$578K
PG icon
32
Procter & Gamble
PG
$339B
$19.7M 0.36%
123,700
-2,400
-2% -$392K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$19.4M 0.35%
126,900
-2,600
-2% -$400K
HD icon
34
Home Depot
HD
$355B
$19.2M 0.35%
52,400
-1,000
-2% -$362K
AMGN icon
35
Amgen
AMGN
$222B
$18.9M 0.34%
67,700
-400
-0.6% -$113K
HON icon
36
Honeywell
HON
$78B
$18.8M 0.34%
85,835
-1,698
-2% -$344K
ORCL icon
37
Oracle
ORCL
$423B
$18.8M 0.34%
85,800
-1,400
-2% -$226K
AMAT icon
38
Applied Materials
AMAT
$428B
$18.6M 0.34%
101,600
-1,500
-1% -$238K
GILD icon
39
Gilead Sciences
GILD
$165B
$17.4M 0.31%
156,600
-1,400
-0.9% -$149K
MU icon
40
Micron Technology
MU
$991B
$17.3M 0.31%
140,700
-600
-0.4% -$56K
ABBV icon
41
AbbVie
ABBV
$435B
$17.3M 0.31%
93,200
-1,700
-2% -$316K
PANW icon
42
Palo Alto Networks
PANW
$297B
$17.1M 0.31%
83,700
-300
-0.4% -$55.7K
CMCSA icon
43
Comcast
CMCSA
$90B
$16.7M 0.3%
468,900
-9,400
-2% -$325K
BAC icon
44
Bank of America
BAC
$442B
$16.4M 0.3%
345,700
-10,400
-3% -$438K
CRWD icon
45
CrowdStrike
CRWD
$218B
$15.9M 0.29%
125,200
+4,000
+3% +$434K
ADP icon
46
Automatic Data Processing
ADP
$108B
$15.8M 0.29%
51,100
-500
-1% -$154K
LRCX icon
47
Lam Research
LRCX
$390B
$15.7M 0.28%
161,000
-1,800
-1% -$143K
KLAC icon
48
KLA
KLAC
$259B
$15M 0.27%
167,000
-1,000
-0.6% -$75.2K
PM icon
49
Philip Morris
PM
$295B
$15M 0.27%
82,100
-1,500
-2% -$258K
UNH icon
50
UnitedHealth
UNH
$370B
$14.9M 0.27%
47,900
-1,600
-3% -$612K
1
2
3 4 5

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.