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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
KVUE icon
476
Kenvue
KVUE
$36.7B
$2.12M 0.04%
101,300
-1,800
-2% -$40.9K
TMDX icon
477
Transmedics
TMDX
$3.02B
$2.12M 0.04%
15,800
– –
CAH icon
478
Cardinal Health
CAH
$55.7B
$2.12M 0.04%
12,600
-400
-3% -$59.4K
UMBF icon
479
UMB Financial
UMBF
$11B
$2.11M 0.04%
20,100
+1,000
+5% +$99.7K
LUMN icon
480
Lumen
LUMN
$6.82B
$2.1M 0.04%
479,300
+1,300
+0.3% +$5.04K
CART icon
481
Maplebear
CART
$11.7B
$2.09M 0.04%
46,200
+900
+2% +$39.1K
AUB icon
482
Atlantic Union Bankshares
AUB
$5.91B
$2.08M 0.04%
66,600
+24,300
+57% +$701K
AAL icon
483
American Airlines Group
AAL
$10.2B
$2.08M 0.04%
185,500
+1,300
+0.7% +$13.9K
MUSA icon
484
Murphy USA
MUSA
$10.1B
$2.07M 0.04%
5,100
– –
GTLS
485
DELISTED
Chart Industries
GTLS
$2.07M 0.04%
12,600
+800
+7% +$118K
MEDP icon
486
Medpace
MEDP
$16.7B
$2.07M 0.04%
6,600
-400
-6% -$120K
HRB icon
487
H&R Block
HRB
$5.88B
$2.07M 0.04%
37,700
+200
+0.5% +$11.5K
BRBR icon
488
BellRing Brands
BRBR
$1.32B
$2.07M 0.04%
35,700
-200
-0.6% -$13.3K
RYAN icon
489
Ryan Specialty Holdings
RYAN
$10.9B
$2.06M 0.04%
30,300
+500
+2% +$34.5K
OTIS icon
490
Otis Worldwide
OTIS
$27.7B
$2.06M 0.04%
20,800
-500
-2% -$48.3K
SLG icon
491
SL Green Realty
SLG
$3.89B
$2.06M 0.04%
33,200
+200
+0.6% +$11.4K
OSK icon
492
Oshkosh
OSK
$9.57B
$2.06M 0.04%
18,100
-100
-0.5% -$9.71K
SAIA icon
493
Saia
SAIA
$9.5B
$2.05M 0.04%
7,500
– –
PECO icon
494
Phillips Edison & Co
PECO
$5.16B
$2.05M 0.04%
58,600
-400
-0.7% -$14.2K
AROC icon
495
Archrock
AROC
$5.79B
$2.05M 0.04%
82,600
+100
+0.1% +$2.45K
CELH icon
496
Celsius Holdings
CELH
$6.76B
$2.05M 0.04%
44,200
+100
+0.2% +$3.85K
CHDN icon
497
Churchill Downs
CHDN
$6.04B
$2.05M 0.04%
20,300
-300
-1% -$29.4K
FIVE icon
498
Five Below
FIVE
$13.2B
$2.03M 0.04%
15,500
+100
+0.6% +$9.74K
ADMA icon
499
ADMA Biologics
ADMA
$2.19B
$2.03M 0.04%
111,500
+200
+0.2% +$4.08K
FTDR icon
500
Frontdoor
FTDR
$5.92B
$2.03M 0.04%
34,400
-1,300
-4% -$65.2K
18 19
20
21 22

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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.