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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
IDA icon
601
Idacorp
IDA
$8.13B
$1.75M 0.03%
15,200
+300
+2% +$34.8K
RDNT icon
602
RadNet
RDNT
$6.08B
$1.75M 0.03%
30,800
+100
+0.3% +$5.49K
WEC icon
603
WEC Energy
WEC
$34.6B
$1.75M 0.03%
16,800
-300
-2% -$31.9K
KBR icon
604
KBR
KBR
$4.83B
$1.75M 0.03%
36,500
-800
-2% -$41.5K
KAI icon
605
Kadant
KAI
$3.97B
$1.75M 0.03%
5,500
– –
FBIN icon
606
Fortune Brands Innovations
FBIN
$5.82B
$1.74M 0.03%
33,800
-1,000
-3% -$52.3K
HLNE icon
607
Hamilton Lane
HLNE
$5.54B
$1.73M 0.03%
12,200
+100
+0.8% +$15.1K
TMHC
608
DELISTED
Taylor Morrison
TMHC
$1.73M 0.03%
28,200
-800
-3% -$46.5K
ESNT icon
609
Essent Group
ESNT
$6.3B
$1.73M 0.03%
28,500
-900
-3% -$51.9K
PLXS icon
610
Plexus
PLXS
$7.21B
$1.72M 0.03%
12,700
– –
THG icon
611
Hanover Insurance
THG
$7.89B
$1.72M 0.03%
10,100
– –
EFX icon
612
Equifax
EFX
$21.5B
$1.71M 0.03%
6,600
-100
-1% -$25.4K
STEP icon
613
StepStone Group
STEP
$3.87B
$1.71M 0.03%
30,800
-300
-1% -$16.1K
MATX icon
614
Matsons
MATX
$6.2B
$1.7M 0.03%
15,300
-300
-2% -$32.8K
RLI icon
615
RLI Corp
RLI
$5.86B
$1.7M 0.03%
23,500
+100
+0.4% +$7.5K
DAL icon
616
Delta Air Lines
DAL
$59.1B
$1.7M 0.03%
34,500
– –
ALK icon
617
Alaska Air
ALK
$5.37B
$1.69M 0.03%
34,200
-300
-0.9% -$14.6K
UCB
618
United Community Banks
UCB
$4.28B
$1.69M 0.03%
56,800
+600
+1% +$16.7K
GRMN
619
Garmin
GRMN
$59.7B
$1.69M 0.03%
8,100
-200
-2% -$39.7K
UFPI icon
620
UFP Industries
UFPI
$5.05B
$1.69M 0.03%
17,000
– –
VIRT icon
621
Virtu Financial
VIRT
$4.94B
$1.69M 0.03%
37,700
-400
-1% -$16.1K
DAR icon
622
Darling Ingredients
DAR
$9.84B
$1.69M 0.03%
44,500
-100
-0.2% -$3.29K
CADE
623
DELISTED
Cadence Bank
CADE
$1.68M 0.03%
52,400
+1,000
+2% +$30K
AMTM
624
Amentum Holdings
AMTM
$6.12B
$1.66M 0.03%
70,500
+12,100
+21% +$253K
IT icon
625
Gartner
IT
$11.9B
$1.66M 0.03%
4,100
– –
23 24
25
26 27

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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.