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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
SKY icon
676
Champion Homes
SKY
$5.14B
$1.54M 0.03%
24,600
-200
-0.8% -$15.6K
NMIH icon
677
NMI Holdings
NMIH
$3.36B
$1.54M 0.03%
36,500
-400
-1% -$15K
GATX icon
678
GATX Corp
GATX
$6.27B
$1.54M 0.03%
10,000
– –
VNT icon
679
Vontier
VNT
$4.74B
$1.54M 0.03%
41,600
-100
-0.2% -$3.41K
FCN icon
680
FTI Consulting
FCN
$4.18B
$1.53M 0.03%
9,500
-400
-4% -$65.3K
FULT icon
681
Fulton Financial
FULT
$4.64B
$1.53M 0.03%
84,900
-900
-1% -$15.4K
REZI icon
682
Resideo Technologies
REZI
$3.95B
$1.53M 0.03%
69,400
+200
+0.3% +$3.82K
BCC icon
683
Boise Cascade
BCC
$3.02B
$1.53M 0.03%
17,600
-500
-3% -$45.3K
AVB icon
684
AvalonBay Communities
AVB
$26.8B
$1.53M 0.03%
7,500
-100
-1% -$20.4K
FUL icon
685
H.B. Fuller
FUL
$3.28B
$1.52M 0.03%
25,300
-500
-2% -$27.6K
BXMT icon
686
Blackstone Mortgage Trust
BXMT
$2.38B
$1.52M 0.03%
79,000
-1,800
-2% -$34.1K
ICUI icon
687
ICU Medical
ICUI
$4.61B
$1.52M 0.03%
11,500
– –
HASI icon
688
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.52M 0.03%
56,500
+500
+0.9% +$13K
DD icon
689
DuPont de Nemours
DD
$19.2B
$1.52M 0.03%
17,606
-319
-2% -$26.5K
MGEE icon
690
MGE Energy Inc
MGEE
$3.08B
$1.51M 0.03%
17,100
– –
ECG
691
Everus Construction Group
ECG
$6.99B
$1.51M 0.03%
23,800
-200
-0.8% -$10.1K
OTTR icon
692
Otter Tail
OTTR
$3.94B
$1.51M 0.03%
19,600
-100
-0.5% -$7.81K
BR icon
693
Broadridge
BR
$19B
$1.51M 0.03%
6,200
-100
-2% -$23.8K
GNW icon
694
Genworth Financial
GNW
$3.71B
$1.51M 0.03%
193,600
-7,500
-4% -$52.4K
VTR icon
695
Ventas
VTR
$47.9B
$1.5M 0.03%
23,800
+300
+1% +$19.6K
SAIC icon
696
Saic
SAIC
$5.35B
$1.5M 0.03%
13,300
-400
-3% -$45.6K
OPCH icon
697
Option Care Health
OPCH
$3.56B
$1.5M 0.03%
46,100
-1,600
-3% -$51.7K
GIS icon
698
General Mills
GIS
$19.7B
$1.5M 0.03%
28,900
-700
-2% -$38.6K
CGNX icon
699
Cognex
CGNX
$11.3B
$1.5M 0.03%
47,200
-400
-0.8% -$11.5K
APPF icon
700
AppFolio
APPF
$7.04B
$1.5M 0.03%
6,500
– –
26 27
28
29 30

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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.