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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
SNV
501
DELISTED
Synovus
SNV
$2.02M 0.04%
39,100
-400
-1% -$18.4K
HES
502
DELISTED
Hess
HES
$2.02M 0.04%
14,600
-300
-2% -$40.5K
KNX icon
503
Knight Transportation
KNX
$11.4B
$2.02M 0.04%
45,600
+200
+0.4% +$8.5K
CALM icon
504
Cal-Maine
CALM
$3.99B
$2.01M 0.04%
20,200
+1,000
+5% +$95.6K
PRU icon
505
Prudential Financial
PRU
$41.8B
$2.01M 0.04%
18,700
-300
-2% -$31.1K
EXLS icon
506
EXL Service
EXLS
$5.29B
$2.01M 0.04%
45,800
+700
+2% +$32K
ITGR icon
507
Integer Holdings
ITGR
$4.26B
$2M 0.04%
16,300
+500
+3% +$59.7K
CHE icon
508
Chemed
CHE
$7.22B
$2M 0.04%
4,100
-100
-2% -$57K
G icon
509
Genpact
G
$5.76B
$1.99M 0.04%
45,300
+300
+0.7% +$13.6K
RMD icon
510
ResMed
RMD
$30.7B
$1.99M 0.04%
7,700
-200
-3% -$47.7K
TTC icon
511
Toro Company
TTC
$9.49B
$1.99M 0.04%
28,100
-100
-0.4% -$7.09K
TRGP icon
512
Targa Resources
TRGP
$55.1B
$1.98M 0.04%
11,400
-300
-3% -$50.4K
ELF icon
513
e.l.f. Beauty
ELF
$5.81B
$1.98M 0.04%
15,900
+100
+0.6% +$8.53K
ACA icon
514
Arcosa
ACA
$7.11B
$1.98M 0.04%
22,800
-200
-0.9% -$16.7K
MGY icon
515
Magnolia Oil & Gas
MGY
$5.94B
$1.96M 0.04%
87,300
-2,700
-3% -$59.8K
ROK icon
516
Rockwell Automation
ROK
$49B
$1.96M 0.04%
5,900
-200
-3% -$57K
ONB icon
517
Old National Bancorp
ONB
$10.2B
$1.95M 0.04%
91,600
+2,200
+2% +$45.5K
ETR icon
518
Entergy
ETR
$50B
$1.95M 0.04%
23,500
+400
+2% +$33K
SXT icon
519
Sensient Technologies
SXT
$5.53B
$1.95M 0.04%
19,800
-200
-1% -$17.9K
NDAQ icon
520
Nasdaq
NDAQ
$52.9B
$1.95M 0.04%
21,800
-500
-2% -$39.9K
ABCB icon
521
Ameris Bancorp
ABCB
$5.89B
$1.95M 0.04%
30,100
-400
-1% -$23.7K
GMS
522
DELISTED
GMS Inc
GMS
$1.95M 0.04%
17,900
-400
-2% -$30.9K
SKYW icon
523
Skywest
SKYW
$4.34B
$1.95M 0.04%
18,900
-100
-0.5% -$9.51K
CAVA icon
524
CAVA Group
CAVA
$7.27B
$1.95M 0.04%
23,100
+1,000
+5% +$85.3K
TTMI icon
525
TTM Technologies
TTMI
$14.5B
$1.94M 0.04%
47,500
-500
-1% -$13.8K
19 20
21
22 23

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.