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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
VMC icon
576
Vulcan Materials
VMC
$36.9B
$1.83M 0.03%
7,000
-100
-1% -$25.7K
SFBS
577
ServisFirst Bancshares
SFBS
$4.86B
$1.82M 0.03%
23,500
-100
-0.4% -$7.38K
STWD icon
578
Starwood Property Trust
STWD
$6.09B
$1.82M 0.03%
90,700
+1,000
+1% +$19.4K
VICI icon
579
VICI Properties
VICI
$29.4B
$1.82M 0.03%
55,800
-900
-2% -$28.6K
BGC icon
580
BGC Group
BGC
$4.89B
$1.81M 0.03%
176,900
+600
+0.3% +$5.51K
EBAY icon
581
eBay
EBAY
$49.8B
$1.81M 0.03%
24,300
-1,500
-6% -$106K
HALO icon
582
Halozyme
HALO
$12.2B
$1.81M 0.03%
34,700
-900
-3% -$51.2K
VNO icon
583
Vornado Realty Trust
VNO
$7.38B
$1.8M 0.03%
47,000
+500
+1% +$18.7K
AGCO icon
584
AGCO
AGCO
$7.2B
$1.79M 0.03%
17,400
– –
BBWI icon
585
Bath & Body Works
BBWI
$4.1B
$1.79M 0.03%
59,900
-800
-1% -$23.4K
ACGL icon
586
Arch Capital
ACGL
$33.6B
$1.79M 0.03%
19,700
-500
-2% -$46.1K
KEX icon
587
Kirby Corp
KEX
$6.93B
$1.79M 0.03%
15,800
-300
-2% -$31.5K
INSP icon
588
Inspire Medical Systems
INSP
$1.74B
$1.79M 0.03%
13,800
-200
-1% -$29K
MAT icon
589
Mattel
MAT
$4.23B
$1.79M 0.03%
90,800
-3,600
-4% -$64.1K
FR icon
590
First Industrial Realty Trust
FR
$8.44B
$1.79M 0.03%
37,200
+100
+0.3% +$4.87K
AM icon
591
Antero Midstream
AM
$10.1B
$1.79M 0.03%
94,400
+500
+0.5% +$8.93K
GPK icon
592
Graphic Packaging
GPK
$3.58B
$1.79M 0.03%
84,900
+800
+1% +$18.5K
FAF icon
593
First American
FAF
$7.58B
$1.77M 0.03%
28,900
– –
IR icon
594
Ingersoll Rand
IR
$33.7B
$1.77M 0.03%
21,300
-400
-2% -$31.5K
A icon
595
Agilent Technologies
A
$41.2B
$1.77M 0.03%
15,000
-300
-2% -$33.2K
NSIT icon
596
Insight Enterprises
NSIT
$4.38B
$1.77M 0.03%
12,800
-100
-0.8% -$13.5K
KFY icon
597
Korn Ferry
KFY
$4.28B
$1.77M 0.03%
24,100
-200
-0.8% -$13.3K
WH icon
598
Wyndham Hotels & Resorts
WH
$5.48B
$1.76M 0.03%
21,700
-100
-0.5% -$8.37K
MWA icon
599
Mueller Water Products
MWA
$4.16B
$1.76M 0.03%
73,200
-600
-0.8% -$14.8K
MLM icon
600
Martin Marietta Materials
MLM
$33B
$1.76M 0.03%
3,200
-100
-3% -$52.9K
22 23
24
25 26

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SPS
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BHM
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JCAM
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CF
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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.