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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
CRVL icon
801
CorVel
CRVL
$3.15B
$1.31M 0.02%
12,700
-100
-0.8% -$11K
FFIN icon
802
First Financial Bankshares
FFIN
$4.93B
$1.3M 0.02%
36,200
+200
+0.6% +$6.93K
NOVT icon
803
Novanta
NOVT
$6.2B
$1.3M 0.02%
10,100
– –
AAP icon
804
Advance Auto Parts
AAP
$3.36B
$1.3M 0.02%
28,000
+100
+0.4% +$4.01K
NOG icon
805
Northern Oil and Gas
NOG
$2.56B
$1.3M 0.02%
45,900
-900
-2% -$24.2K
TKR icon
806
Timken Company
TKR
$8.77B
$1.3M 0.02%
17,900
– –
KNF icon
807
Knife River
KNF
$3.83B
$1.3M 0.02%
15,900
– –
DXC icon
808
DXC Technology
DXC
$1.74B
$1.3M 0.02%
84,700
-600
-0.7% -$9.23K
ATO icon
809
Atmos Energy
ATO
$28.4B
$1.29M 0.02%
8,400
-100
-1% -$15.5K
HSY icon
810
Hershey
HSY
$36.7B
$1.29M 0.02%
7,800
-100
-1% -$16.5K
MTD icon
811
Mettler-Toledo International
MTD
$28.6B
$1.29M 0.02%
1,100
– –
HBAN icon
812
Huntington Bancshares
HBAN
$35.6B
$1.29M 0.02%
76,900
-1,300
-2% -$19.6K
BDC icon
813
Belden
BDC
$5.28B
$1.29M 0.02%
11,100
-200
-2% -$21K
DLB icon
814
Dolby
DLB
$5.82B
$1.28M 0.02%
17,300
+200
+1% +$15K
PRGS icon
815
Progress Software
PRGS
$1.78B
$1.28M 0.02%
20,100
-300
-1% -$18.2K
CBOE icon
816
Cboe Global Markets
CBOE
$29.8B
$1.28M 0.02%
5,500
-100
-2% -$22.3K
BRKR icon
817
Bruker
BRKR
$8.58B
$1.28M 0.02%
31,100
+100
+0.3% +$3.86K
TDY icon
818
Teledyne Technologies
TDY
$32B
$1.28M 0.02%
2,500
– –
HXL icon
819
Hexcel
HXL
$7.63B
$1.28M 0.02%
22,600
-100
-0.4% -$5.29K
MRCY icon
820
Mercury Systems
MRCY
$6.52B
$1.28M 0.02%
23,700
-200
-0.8% -$9.74K
SWX icon
821
Southwest Gas
SWX
$6.56B
$1.26M 0.02%
17,000
+100
+0.6% +$7.21K
CWT icon
822
California Water Service
CWT
$3.06B
$1.26M 0.02%
27,800
-200
-0.7% -$9.57K
NJR icon
823
New Jersey Resources
NJR
$5.45B
$1.26M 0.02%
28,200
+100
+0.4% +$4.69K
CNP icon
824
CenterPoint Energy
CNP
$26.4B
$1.26M 0.02%
34,400
-700
-2% -$25.9K
FCPT icon
825
Four Corners Property Trust
FCPT
$2.69B
$1.26M 0.02%
46,900
-200
-0.4% -$5.51K
31 32
33
34 35

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.