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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
XYL icon
626
Xylem
XYL
$28.1B
$1.66M 0.03%
12,800
-300
-2% -$36.3K
NRG icon
627
NRG Energy
NRG
$24.8B
$1.65M 0.03%
10,300
-600
-6% -$79.1K
EXR icon
628
Extra Space Storage
EXR
$31.6B
$1.65M 0.03%
11,200
-200
-2% -$29.1K
MTN icon
629
Vail Resorts
MTN
$5.3B
$1.65M 0.03%
10,500
– –
MTB icon
630
M&T Bank
MTB
$36.2B
$1.65M 0.03%
8,500
-400
-4% -$70.6K
H icon
631
Hyatt Hotels
H
$16.7B
$1.65M 0.03%
11,800
-100
-0.8% -$12.5K
TREX icon
632
Trex
TREX
$5.01B
$1.64M 0.03%
30,200
+200
+0.7% +$11.3K
FELE icon
633
Franklin Electric
FELE
$4.84B
$1.64M 0.03%
18,300
-200
-1% -$17.5K
OSIS icon
634
OSI Systems
OSIS
$3.89B
$1.64M 0.03%
7,300
-100
-1% -$21.3K
BRO icon
635
Brown & Brown
BRO
$23.9B
$1.64M 0.03%
14,800
+2,000
+16% +$225K
TDS icon
636
Telephone and Data Systems
TDS
$3.75B
$1.64M 0.03%
46,100
+200
+0.4% +$7.02K
KRYS icon
637
Krystal Biotech
KRYS
$9.66B
$1.64M 0.03%
11,900
– –
CNR
638
Core Natural Resources Inc
CNR
$4.45B
$1.63M 0.03%
23,400
-500
-2% -$35.6K
MSGS icon
639
Madison Square Garden
MSGS
$9.39B
$1.63M 0.03%
7,800
-100
-1% -$19.3K
SKT icon
640
Tanger
SKT
$4.52B
$1.62M 0.03%
52,900
+800
+2% +$24.5K
PCG icon
641
PG&E
PCG
$38.5B
$1.62M 0.03%
116,000
-2,000
-2% -$32.5K
STX icon
642
Seagate
STX
$184B
$1.62M 0.03%
11,200
-200
-2% -$20.7K
CVCO icon
643
Cavco Industries
CVCO
$4.55B
$1.61M 0.03%
3,700
-100
-3% -$46.9K
PTGX icon
644
Protagonist Therapeutics
PTGX
$9.44B
$1.6M 0.03%
29,000
+900
+3% +$43.2K
MRP
645
Millrose Properties Inc
MRP
$4.81B
$1.6M 0.03%
56,200
-400
-0.7% -$10.6K
CROX icon
646
Crocs
CROX
$6.55B
$1.6M 0.03%
15,800
+100
+0.6% +$10.2K
IRM icon
647
Iron Mountain
IRM
$36.1B
$1.6M 0.03%
15,600
-200
-1% -$18.9K
LNTH icon
648
Lantheus
LNTH
$6.59B
$1.6M 0.03%
19,500
– –
STT icon
649
State Street
STT
$50.7B
$1.6M 0.03%
15,000
-500
-3% -$46.2K
WTW icon
650
Willis Towers Watson
WTW
$32B
$1.59M 0.03%
5,200
-200
-4% -$62K
24 25
26
27 28

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.