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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
ADI icon
51
Analog Devices
ADI
$190B
$14.9M 0.27%
62,500
-400
-0.6% -$83.3K
GE icon
52
GE Aerospace
GE
$384B
$14.5M 0.26%
56,300
-1,400
-2% -$307K
KO icon
53
Coca-Cola
KO
$375B
$14.5M 0.26%
204,400
-3,800
-2% -$271K
IBM icon
54
IBM
IBM
$224B
$14.4M 0.26%
49,000
-700
-1% -$180K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$14.4M 0.26%
32,300
-300
-0.9% -$138K
CRM icon
56
Salesforce
CRM
$158B
$13.8M 0.25%
50,600
-900
-2% -$241K
WFC icon
57
Wells Fargo
WFC
$264B
$13.8M 0.25%
171,700
-5,200
-3% -$375K
SBUX icon
58
Starbucks
SBUX
$120B
$13.1M 0.24%
143,100
-1,000
-0.7% -$86.7K
CEG icon
59
Constellation Energy
CEG
$95.6B
$12.7M 0.23%
39,400
-300
-0.8% -$79.4K
ABT icon
60
Abbott
ABT
$187B
$12.5M 0.23%
91,800
-1,500
-2% -$198K
INTC icon
61
Intel
INTC
$513B
$12.3M 0.22%
549,100
-100
-0% -$2.07K
CVX icon
62
Chevron
CVX
$366B
$12.3M 0.22%
85,700
-4,200
-5% -$592K
DIS icon
63
Walt Disney
DIS
$181B
$11.8M 0.21%
94,900
-2,300
-2% -$239K
DASH icon
64
DoorDash
DASH
$93.7B
$11.7M 0.21%
47,300
+300
+0.6% +$60.2K
GS icon
65
Goldman Sachs
GS
$303B
$11.5M 0.21%
16,200
-600
-4% -$348K
NOW icon
66
ServiceNow
NOW
$129B
$11.2M 0.2%
54,500
-1,000
-2% -$189K
MCD icon
67
McDonald's
MCD
$195B
$11M 0.2%
37,700
-800
-2% -$247K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$11M 0.2%
163,000
-1,100
-0.7% -$73.4K
T icon
69
AT&T
T
$163B
$11M 0.2%
379,700
-6,400
-2% -$176K
CTAS icon
70
Cintas
CTAS
$81.3B
$10.6M 0.19%
47,600
-300
-0.6% -$64.6K
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$10.6M 0.19%
34,400
-400
-1% -$116K
MRK icon
72
Merck
MRK
$318B
$10.5M 0.19%
132,500
-3,500
-3% -$278K
RTX icon
73
RTX Corp
RTX
$301B
$10.3M 0.19%
70,500
-1,100
-2% -$147K
UBER icon
74
Uber
UBER
$153B
$10.3M 0.19%
110,300
-2,100
-2% -$173K
SHOP icon
75
Shopify
SHOP
$195B
$10.3M 0.19%
+89,100
New +$8.91M
1 2
3
4 5

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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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.