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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
SBAC icon
776
SBA Communications
SBAC
$19.3B
$1.34M 0.02%
5,700
-100
-2% -$22.9K
FUN icon
777
Cedar Fair
FUN
$1.63B
$1.34M 0.02%
43,900
– –
ADM icon
778
Archer Daniels Midland
ADM
$38.8B
$1.34M 0.02%
25,300
-400
-2% -$19.5K
CAKE icon
779
Cheesecake Factory
CAKE
$5.49B
$1.33M 0.02%
21,300
-800
-4% -$42.5K
ROIV icon
780
Roivant Sciences
ROIV
$25.9B
$1.33M 0.02%
118,400
+500
+0.4% +$5.42K
EXE
781
Expand Energy Corp
EXE
$22.4B
$1.33M 0.02%
11,400
+100
+0.9% +$11.2K
THO icon
782
Thor Industries
THO
$4.14B
$1.33M 0.02%
15,000
+100
+0.7% +$7.9K
SMCI icon
783
Super Micro Computer
SMCI
$20.5B
$1.33M 0.02%
27,100
– –
ENVA icon
784
Enova International
ENVA
$6.3B
$1.33M 0.02%
11,900
-300
-2% -$28.6K
DG icon
785
Dollar General
DG
$27.2B
$1.33M 0.02%
11,600
-200
-2% -$19.9K
MYRG icon
786
MYR Group
MYRG
$5.16B
$1.32M 0.02%
7,300
-300
-4% -$44.1K
AZZ icon
787
AZZ Inc
AZZ
$4.54B
$1.32M 0.02%
14,000
-100
-0.7% -$8.82K
VLTO icon
788
Veralto
VLTO
$23.7B
$1.32M 0.02%
13,100
-200
-2% -$19.3K
CARG icon
789
CarGurus
CARG
$3.32B
$1.32M 0.02%
39,500
-1,900
-5% -$57.3K
SM icon
790
SM Energy
SM
$7.52B
$1.32M 0.02%
53,500
-400
-0.7% -$9.69K
PPL
791
PPL Corp
PPL
$26.3B
$1.32M 0.02%
39,000
-700
-2% -$24.4K
DOV icon
792
Dover
DOV
$28.3B
$1.32M 0.02%
7,200
-200
-3% -$34.8K
STZ icon
793
Constellation Brands
STZ
$22.7B
$1.32M 0.02%
8,100
-300
-4% -$53.8K
UNF icon
794
Unifirst Corp
UNF
$5.22B
$1.32M 0.02%
7,000
-100
-1% -$18.1K
GFF icon
795
Griffon
GFF
$4.75B
$1.32M 0.02%
18,200
-400
-2% -$27.9K
NOV icon
796
NOV
NOV
$7.41B
$1.31M 0.02%
105,700
-1,000
-0.9% -$12.6K
ALRM icon
797
Alarm.com
ALRM
$2.8B
$1.31M 0.02%
23,200
-100
-0.4% -$5.55K
CPK icon
798
Chesapeake Utilities
CPK
$3.18B
$1.31M 0.02%
10,900
+200
+2% +$25.2K
IP icon
799
International Paper
IP
$21.8B
$1.31M 0.02%
27,900
-500
-2% -$23.6K
NTRS icon
800
Northern Trust
NTRS
$34.5B
$1.31M 0.02%
10,300
-200
-2% -$20.4K
30 31
32
33 34

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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.