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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
PB icon
551
Prosperity Bancshares
PB
$8.84B
$1.88M 0.03%
26,800
+100
+0.4% +$6.89K
DHI icon
552
D.R. Horton
DHI
$41B
$1.88M 0.03%
14,600
-700
-5% -$86.2K
AGO icon
553
Assured Guaranty
AGO
$3.38B
$1.88M 0.03%
21,600
-900
-4% -$76.7K
PJT icon
554
PJT Partners
PJT
$4.28B
$1.88M 0.03%
11,400
+200
+2% +$29.1K
MP icon
555
MP Materials
MP
$9.72B
$1.88M 0.03%
56,500
-400
-0.7% -$10.2K
MKSI icon
556
MKS Inc
MKSI
$20.1B
$1.88M 0.03%
18,900
– –
NPO icon
557
Enpro
NPO
$6.97B
$1.88M 0.03%
9,800
-100
-1% -$17.1K
GMED icon
558
Globus Medical
GMED
$11.5B
$1.88M 0.03%
31,800
-100
-0.3% -$6.46K
ARW icon
559
Arrow Electronics
ARW
$10.4B
$1.86M 0.03%
14,600
– –
MTG icon
560
MGIC Investment
MTG
$6.24B
$1.86M 0.03%
66,800
-2,800
-4% -$72K
MSA icon
561
Mine Safety
MSA
$7.42B
$1.86M 0.03%
11,100
+100
+0.9% +$15.6K
LITE icon
562
Lumentum
LITE
$64.6B
$1.85M 0.03%
19,500
+100
+0.5% +$7.1K
DINO icon
563
HF Sinclair
DINO
$15B
$1.85M 0.03%
45,100
+300
+0.7% +$10.3K
SNEX icon
564
StoneX
SNEX
$7.8B
$1.85M 0.03%
45,675
+450
+1% +$16.9K
PBH icon
565
Prestige Consumer Healthcare
PBH
$2.54B
$1.84M 0.03%
23,100
-200
-0.9% -$16.7K
R icon
566
Ryder
R
$10B
$1.84M 0.03%
11,600
-200
-2% -$29.4K
EQT icon
567
EQT Corp
EQT
$33.5B
$1.84M 0.03%
31,600
-500
-2% -$27K
COKE icon
568
Coca-Cola Consolidated
COKE
$12.6B
$1.84M 0.03%
16,500
-500
-3% -$60.4K
JAZZ icon
569
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.84M 0.03%
17,300
+400
+2% +$43.5K
SSD icon
570
Simpson Manufacturing
SSD
$7.95B
$1.83M 0.03%
11,800
– –
VMI icon
571
Valmont Industries
VMI
$9.55B
$1.83M 0.03%
5,600
– –
MPWR icon
572
Monolithic Power Systems
MPWR
$68.3B
$1.83M 0.03%
2,500
-100
-4% -$63.7K
RGEN icon
573
Repligen
RGEN
$9.23B
$1.83M 0.03%
14,700
+100
+0.7% +$12.7K
SMTC icon
574
Semtech
SMTC
$12.6B
$1.83M 0.03%
40,500
– –
AXTA icon
575
Axalta
AXTA
$8.06B
$1.83M 0.03%
61,500
+400
+0.7% +$12.5K
21 22
23
24 25

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SPS
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BHM
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JCAM
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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.