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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
TGNA
826
DELISTED
TEGNA Inc
TGNA
$1.26M 0.02%
75,100
-800
-1% -$13.3K
ALGM icon
827
Allegro MicroSystems
ALGM
$7.91B
$1.26M 0.02%
36,800
+200
+0.5% +$4.98K
BOH icon
828
Bank of Hawaii
BOH
$3.1B
$1.26M 0.02%
18,600
-100
-0.5% -$6.65K
LYV icon
829
Live Nation Entertainment
LYV
$43B
$1.26M 0.02%
8,300
-100
-1% -$13.8K
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.25M 0.02%
5,200
-200
-4% -$47.3K
AVT icon
831
Avnet
AVT
$7.99B
$1.25M 0.02%
23,600
-600
-2% -$29.8K
INDB icon
832
Independent Bank
INDB
$3.97B
$1.25M 0.02%
19,900
-100
-0.5% -$6.08K
POR icon
833
Portland General Electric
POR
$5.66B
$1.25M 0.02%
30,800
+200
+0.7% +$8.39K
HWKN icon
834
Hawkins
HWKN
$2.73B
$1.25M 0.02%
8,800
-200
-2% -$25.2K
CHD icon
835
Church & Dwight Co
CHD
$24.5B
$1.25M 0.02%
13,000
-200
-2% -$19.7K
BKU icon
836
Bankunited
BKU
$3.34B
$1.25M 0.02%
35,100
-100
-0.3% -$3.36K
STE icon
837
Steris
STE
$23.3B
$1.25M 0.02%
5,200
-100
-2% -$23.3K
ACAD icon
838
Acadia Pharmaceuticals
ACAD
$5.06B
$1.25M 0.02%
57,900
-100
-0.2% -$1.86K
EPR icon
839
EPR Properties
EPR
$4.63B
$1.25M 0.02%
21,400
+200
+0.9% +$10.5K
CWEN icon
840
Clearway Energy Class C
CWEN
$6.78B
$1.24M 0.02%
38,900
-100
-0.3% -$2.99K
JBL icon
841
Jabil
JBL
$35.3B
$1.24M 0.02%
5,700
-200
-3% -$32.4K
TBBK icon
842
The Bancorp
TBBK
$2.81B
$1.24M 0.02%
21,800
-700
-3% -$35.4K
VRSN icon
843
VeriSign
VRSN
$26.5B
$1.24M 0.02%
4,300
-100
-2% -$27.1K
SLGN icon
844
Silgan Holdings
SLGN
$4.35B
$1.24M 0.02%
22,900
+200
+0.9% +$10.6K
ST icon
845
Sensata Technologies
ST
$6.66B
$1.24M 0.02%
41,200
-700
-2% -$17.2K
BFH icon
846
Bread Financial
BFH
$4.38B
$1.24M 0.02%
21,700
-1,400
-6% -$70.6K
FORM icon
847
FormFactor
FORM
$8.79B
$1.24M 0.02%
36,000
-500
-1% -$15.2K
BILL icon
848
BILL Holdings
BILL
$4.91B
$1.24M 0.02%
26,700
+400
+2% +$17.7K
GSHD icon
849
Goosehead Insurance
GSHD
$2.29B
$1.23M 0.02%
11,700
+200
+2% +$21.2K
ES icon
850
Eversource Energy
ES
$26.8B
$1.23M 0.02%
19,400
-300
-2% -$18.5K
32 33
34
35 36

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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.