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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
LPX icon
701
Louisiana-Pacific
LPX
$5.22B
$1.5M 0.03%
17,400
-100
-0.6% -$8.89K
CATY icon
702
Cathay General Bancorp
CATY
$4.22B
$1.49M 0.03%
32,800
-700
-2% -$29.7K
LOPE icon
703
Grand Canyon Education
LOPE
$3.89B
$1.49M 0.03%
7,900
-200
-2% -$37.1K
KEYS icon
704
Keysight
KEYS
$58.3B
$1.49M 0.03%
9,100
-200
-2% -$30.5K
CRC icon
705
California Resources
CRC
$4.84B
$1.48M 0.03%
32,500
-1,100
-3% -$45K
SIGI icon
706
Selective Insurance
SIGI
$5.64B
$1.48M 0.03%
17,100
+100
+0.6% +$8.76K
TSCO icon
707
Tractor Supply
TSCO
$18B
$1.48M 0.03%
28,000
-700
-2% -$35.8K
NVR icon
708
NVR
NVR
$16.7B
$1.48M 0.03%
200
– –
FNB icon
709
FNB Corp
FNB
$6.73B
$1.48M 0.03%
101,200
+500
+0.5% +$6.76K
RUSHA icon
710
Rush Enterprises Class A
RUSHA
$6.2B
$1.47M 0.03%
28,600
-800
-3% -$40.6K
FCFS icon
711
FirstCash
FCFS
$9.04B
$1.47M 0.03%
10,900
– –
RJF icon
712
Raymond James Financial
RJF
$34.5B
$1.47M 0.03%
9,600
-300
-3% -$43K
HOMB icon
713
Home BancShares
HOMB
$6.16B
$1.47M 0.03%
51,700
-100
-0.2% -$2.78K
TXNM
714
TXNM Energy Inc
TXNM
$5.91B
$1.47M 0.03%
26,100
+800
+3% +$43.6K
FHB icon
715
First Hawaiian
FHB
$3.3B
$1.47M 0.03%
58,700
-800
-1% -$18.8K
APAM icon
716
Artisan Partners
APAM
$3B
$1.46M 0.03%
32,900
-100
-0.3% -$4K
WSFS icon
717
WSFS Financial
WSFS
$4.11B
$1.46M 0.03%
26,500
-1,100
-4% -$57.1K
QLYS icon
718
Qualys
QLYS
$6.53B
$1.46M 0.03%
10,200
-100
-1% -$13.2K
UBSI icon
719
United Bankshares
UBSI
$6.55B
$1.45M 0.03%
39,900
-100
-0.3% -$3.51K
NEU icon
720
NewMarket
NEU
$8.39B
$1.45M 0.03%
2,100
– –
FITB
721
Fifth Third Bancorp
FITB
$51.7B
$1.45M 0.03%
35,200
-800
-2% -$30K
DTE icon
722
DTE Energy
DTE
$28.7B
$1.44M 0.03%
10,900
-200
-2% -$26.9K
PATK icon
723
Patrick Industries
PATK
$2.71B
$1.44M 0.03%
15,600
-200
-1% -$17K
WDFC icon
724
WD-40
WDFC
$3.14B
$1.44M 0.03%
6,300
-100
-2% -$23.5K
CALX icon
725
Calix
CALX
$2.47B
$1.44M 0.03%
27,000
-800
-3% -$34.2K
27 28
29
30 31

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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.