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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
MDU icon
651
MDU Resources
MDU
$4.31B
$1.59M 0.03%
95,500
-500
-0.5% -$8.41K
SIG icon
652
Signet Jewelers
SIG
$3.73B
$1.59M 0.03%
20,000
-500
-2% -$33.2K
LFUS icon
653
Littelfuse
LFUS
$11.6B
$1.59M 0.03%
7,000
– –
ARM icon
654
Arm
ARM
$288B
$1.59M 0.03%
9,800
+200
+2% +$24.8K
WHR icon
655
Whirlpool
WHR
$2.72B
$1.58M 0.03%
15,600
+100
+0.6% +$8.32K
NUE icon
656
Nucor
NUE
$62.5B
$1.58M 0.03%
12,200
-400
-3% -$46.7K
DBX icon
657
Dropbox
DBX
$8.06B
$1.58M 0.03%
55,200
-5,400
-9% -$153K
AMG icon
658
Affiliated Managers Group
AMG
$9.77B
$1.57M 0.03%
8,000
-200
-2% -$34.7K
OXY icon
659
Occidental Petroleum
OXY
$58.2B
$1.57M 0.03%
37,400
+1,100
+3% +$46K
CHRD icon
660
Chord Energy
CHRD
$7.6B
$1.57M 0.03%
16,200
-900
-5% -$85.7K
HR icon
661
Healthcare Realty
HR
$6.77B
$1.57M 0.03%
98,900
-400
-0.4% -$6.08K
GXO icon
662
GXO Logistics
GXO
$5.48B
$1.57M 0.03%
32,200
-1,300
-4% -$51.8K
HIW icon
663
Highwoods Properties
HIW
$3.43B
$1.57M 0.03%
50,400
-300
-0.6% -$8.83K
MTDR icon
664
Matador Resources
MTDR
$6.31B
$1.57M 0.03%
32,800
+300
+0.9% +$13.2K
HUM icon
665
Humana
HUM
$47.1B
$1.56M 0.03%
6,400
-100
-2% -$24.9K
CRUS icon
666
Cirrus Logic
CRUS
$6.28B
$1.56M 0.03%
15,000
+100
+0.7% +$9.8K
FBP icon
667
First Bancorp
FBP
$4.45B
$1.56M 0.03%
75,000
-1,700
-2% -$33.4K
DORM icon
668
Dorman Products
DORM
$4.14B
$1.56M 0.03%
12,700
-100
-0.8% -$12.2K
CCL icon
669
Carnival Corporation Ltd
CCL
$38.8B
$1.56M 0.03%
55,400
-1,000
-2% -$21.4K
CMC icon
670
Commercial Metals
CMC
$8.2B
$1.56M 0.03%
31,800
– –
GEO icon
671
The GEO Group
GEO
$4.22B
$1.55M 0.03%
64,700
+600
+0.9% +$16.4K
FRPT icon
672
Freshpet
FRPT
$3.27B
$1.55M 0.03%
22,800
-100
-0.4% -$7.81K
RNST icon
673
Renasant Corp
RNST
$3.9B
$1.55M 0.03%
43,100
+13,200
+44% +$440K
KTB icon
674
Kontoor Brands
KTB
$4.26B
$1.54M 0.03%
23,400
– –
GFS icon
675
GlobalFoundries
GFS
$29.1B
$1.54M 0.03%
40,400
– –
25 26
27
28 29

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CIMLRA
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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.