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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
SYY icon
526
Sysco
SYY
$40.3B
$1.94M 0.04%
25,600
-700
-3% -$50.8K
DELL icon
527
Dell
DELL
$293B
$1.94M 0.04%
15,800
-1,000
-6% -$102K
SLM icon
528
SLM Corp
SLM
$5.15B
$1.93M 0.04%
59,000
+100
+0.2% +$3.06K
RMBS icon
529
Rambus
RMBS
$11B
$1.93M 0.04%
30,200
+300
+1% +$16.1K
ESAB icon
530
ESAB
ESAB
$5.71B
$1.93M 0.04%
16,000
+100
+0.6% +$12.1K
PLMR icon
531
Palomar
PLMR
$3.45B
$1.93M 0.03%
12,500
– –
FLS icon
532
Flowserve
FLS
$10.2B
$1.93M 0.03%
36,800
– –
RHI icon
533
Robert Half
RHI
$4.37B
$1.93M 0.03%
46,900
-400
-0.8% -$18.2K
VOYA icon
534
Voya Financial
VOYA
$9.19B
$1.92M 0.03%
27,100
+100
+0.4% +$6.42K
SITM icon
535
SiTime
SITM
$21.8B
$1.92M 0.03%
9,000
– –
OLED icon
536
Universal Display
OLED
$4.19B
$1.92M 0.03%
12,400
– –
URBN icon
537
Urban Outfitters
URBN
$6.59B
$1.92M 0.03%
26,400
-100
-0.4% -$6K
IBP icon
538
Installed Building Products
IBP
$6.49B
$1.91M 0.03%
10,600
-300
-3% -$49.9K
MAC icon
539
Macerich
MAC
$6.92B
$1.91M 0.03%
118,000
+1,000
+0.9% +$15.4K
GVA icon
540
Granite Construction
GVA
$5.62B
$1.91M 0.03%
20,400
-100
-0.5% -$8.43K
ED icon
541
Consolidated Edison
ED
$39.9B
$1.91M 0.03%
19,000
+400
+2% +$42.3K
STAG icon
542
STAG Industrial
STAG
$7.19B
$1.9M 0.03%
52,500
+200
+0.4% +$6.92K
HIG icon
543
Hartford Financial Services
HIG
$39.3B
$1.9M 0.03%
15,000
-500
-3% -$62.1K
AX icon
544
Axos Financial
AX
$5.68B
$1.9M 0.03%
25,000
-500
-2% -$33.8K
EXP icon
545
Eagle Materials
EXP
$6.57B
$1.9M 0.03%
9,400
+100
+1% +$21.6K
LSCC icon
546
Lattice Semiconductor
LSCC
$18.5B
$1.9M 0.03%
38,700
– –
WTS icon
547
Watts Water Technologies
WTS
$13.1B
$1.89M 0.03%
7,700
– –
VRRM icon
548
Verra Mobility
VRRM
$744M
$1.89M 0.03%
74,500
-3,100
-4% -$72.2K
WAB icon
549
Wabtec
WAB
$49.3B
$1.88M 0.03%
9,000
-200
-2% -$38.5K
FOUR icon
550
Shift4
FOUR
$3.26B
$1.88M 0.03%
19,000
-200
-1% -$17.4K
20 21
22
23 24

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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.