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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
GBCI icon
726
Glacier Bancorp
GBCI
$6.32B
$1.43M 0.03%
33,300
+1,500
+5% +$62.2K
AWK icon
727
American Water Works
AWK
$26.7B
$1.43M 0.03%
10,300
-200
-2% -$28.7K
CLSK icon
728
CleanSpark
CLSK
$3B
$1.43M 0.03%
129,900
-1,000
-0.8% -$8.9K
CNC icon
729
Centene
CNC
$32.8B
$1.43M 0.03%
26,300
-400
-1% -$23.5K
AVA icon
730
Avista
AVA
$3.2B
$1.43M 0.03%
37,600
+300
+0.8% +$11.8K
LEA icon
731
Lear
LEA
$8.08B
$1.42M 0.03%
15,000
– –
CNK icon
732
Cinemark Holdings
CNK
$4.33B
$1.42M 0.03%
47,200
-3,100
-6% -$93.7K
CUZ icon
733
Cousins Properties
CUZ
$4.81B
$1.42M 0.03%
47,200
+200
+0.4% +$5.64K
HPE icon
734
Hewlett Packard
HPE
$73.3B
$1.42M 0.03%
69,300
-1,300
-2% -$21.8K
WEX icon
735
WEX
WEX
$6.38B
$1.41M 0.03%
9,600
-200
-2% -$26.9K
VNOM icon
736
Viper Energy
VNOM
$15.2B
$1.41M 0.03%
36,900
+100
+0.3% +$4.04K
CBU icon
737
Community Bank
CBU
$3.37B
$1.4M 0.03%
24,700
-100
-0.4% -$5.55K
MHO icon
738
M/I Homes
MHO
$3.73B
$1.4M 0.03%
12,500
-300
-2% -$32.6K
AAON icon
739
Aaon
AAON
$7.18B
$1.4M 0.03%
19,000
+100
+0.5% +$8.77K
KRG icon
740
Kite Realty
KRG
$5.27B
$1.4M 0.03%
61,800
+300
+0.5% +$6.61K
WHD icon
741
Cactus
WHD
$5.66B
$1.4M 0.03%
32,000
+600
+2% +$25K
OZK icon
742
Bank OZK
OZK
$5.6B
$1.4M 0.03%
29,700
+100
+0.3% +$4.37K
ASO icon
743
Academy Sports + Outdoors
ASO
$3.03B
$1.39M 0.03%
31,100
-1,600
-5% -$66.3K
BRC icon
744
Brady Corp
BRC
$4.57B
$1.39M 0.03%
20,500
-300
-1% -$20.9K
AN icon
745
AutoNation
AN
$6.9B
$1.39M 0.03%
7,000
-200
-3% -$36.1K
GNTX icon
746
Gentex
GNTX
$5.01B
$1.39M 0.03%
63,200
-500
-0.8% -$10.9K
POST icon
747
Post Holdings
POST
$3.47B
$1.38M 0.03%
12,700
-100
-0.8% -$11.2K
NXST icon
748
Nexstar Media Group
NXST
$5.94B
$1.38M 0.03%
8,000
-200
-2% -$32.8K
HWC icon
749
Hancock Whitney
HWC
$6.22B
$1.38M 0.03%
24,100
– –
ONTO icon
750
Onto Innovation
ONTO
$14.8B
$1.38M 0.03%
13,700
-100
-0.7% -$10.7K
28 29
30
31 32

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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.