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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
COLB icon
751
Columbia Banking Systems
COLB
$8.83B
$1.38M 0.03%
59,100
+400
+0.7% +$9.27K
AWR icon
752
American States Water
AWR
$3.44B
$1.38M 0.03%
18,000
+200
+1% +$15.7K
JHG
753
DELISTED
Janus Henderson
JHG
$1.38M 0.03%
35,500
-100
-0.3% -$3.52K
ABM icon
754
ABM Industries
ABM
$2.82B
$1.37M 0.02%
29,100
-200
-0.7% -$9.67K
AEE icon
755
Ameren
AEE
$29.6B
$1.37M 0.02%
14,300
-200
-1% -$19.4K
IQV icon
756
IQVIA
IQV
$40B
$1.37M 0.02%
8,700
-300
-3% -$45.2K
CNX icon
757
CNX Resources
CNX
$5.34B
$1.37M 0.02%
40,700
-1,000
-2% -$31.5K
BL icon
758
BlackLine
BL
$1.72B
$1.37M 0.02%
24,200
-200
-0.8% -$10.3K
UAL icon
759
United Airlines
UAL
$40.8B
$1.37M 0.02%
17,200
-500
-3% -$36.8K
PPG icon
760
PPG Industries
PPG
$25.8B
$1.36M 0.02%
12,000
-500
-4% -$54.1K
TYL icon
761
Tyler Technologies
TYL
$13.1B
$1.36M 0.02%
2,300
– –
GAP
762
The Gap Inc
GAP
$7.79B
$1.36M 0.02%
62,500
+200
+0.3% +$4.47K
LSTR icon
763
Landstar System
LSTR
$6.11B
$1.36M 0.02%
9,800
-100
-1% -$13.9K
LEN icon
764
Lennar Class A
LEN
$20.6B
$1.36M 0.02%
12,300
-300
-2% -$32.5K
ORA icon
765
Ormat Technologies
ORA
$6.81B
$1.36M 0.02%
16,200
+100
+0.6% +$7.48K
VVV icon
766
Valvoline
VVV
$4.28B
$1.36M 0.02%
35,800
+200
+0.6% +$6.99K
SLAB icon
767
Silicon Laboratories
SLAB
$7.2B
$1.36M 0.02%
9,200
+100
+1% +$11.8K
SMPL icon
768
Simply Good Foods
SMPL
$960M
$1.36M 0.02%
42,900
-400
-0.9% -$13.9K
TPH
769
DELISTED
Tri Pointe Homes
TPH
$1.35M 0.02%
42,400
-1,700
-4% -$52.2K
PEGA icon
770
Pegasystems
PEGA
$5.45B
$1.35M 0.02%
+25,000
New +$1.13M
DRI icon
771
Darden Restaurants
DRI
$24.6B
$1.35M 0.02%
6,200
-100
-2% -$20.8K
GDDY icon
772
GoDaddy
GDDY
$11.6B
$1.35M 0.02%
7,500
-100
-1% -$17.9K
BYD icon
773
Boyd Gaming
BYD
$5.93B
$1.35M 0.02%
17,200
-1,400
-8% -$100K
SYF icon
774
Synchrony
SYF
$25.4B
$1.34M 0.02%
20,100
-800
-4% -$44.7K
CHX
775
DELISTED
ChampionX
CHX
$1.34M 0.02%
53,900
+400
+0.7% +$10.1K
29 30
31
32 33

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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
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.