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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
SBRA icon
851
Sabra Healthcare REIT
SBRA
$5.28B
$1.23M 0.02%
66,900
+600
+0.9% +$10.6K
CPAY icon
852
Corpay
CPAY
$26.2B
$1.23M 0.02%
3,700
– –
OPLN
853
Openlane
OPLN
$4.58B
$1.23M 0.02%
50,200
-100
-0.2% -$2.11K
PI icon
854
Impinj
PI
$5.39B
$1.22M 0.02%
11,000
+100
+0.9% +$9.94K
CINF icon
855
Cincinnati Financial
CINF
$26.7B
$1.22M 0.02%
8,200
-200
-2% -$28.6K
PSMT icon
856
Pricesmart
PSMT
$5.21B
$1.22M 0.02%
11,600
-100
-0.9% -$10.1K
HPQ icon
857
HP
HPQ
$27.3B
$1.22M 0.02%
49,700
-700
-1% -$17.8K
PENN icon
858
PENN Entertainment
PENN
$2.53B
$1.22M 0.02%
68,000
-2,500
-4% -$39.2K
EQR icon
859
Equity Residential
EQR
$24.7B
$1.21M 0.02%
18,000
-400
-2% -$27.5K
OGS icon
860
ONE Gas
OGS
$4.96B
$1.21M 0.02%
16,900
+1,000
+6% +$75.1K
SR icon
861
Spire
SR
$4.79B
$1.21M 0.02%
16,600
+300
+2% +$22.5K
MPT
862
Medical Properties Trust
MPT
$2.48B
$1.21M 0.02%
280,700
-2,100
-0.7% -$10.4K
APLE icon
863
Apple Hospitality REIT
APLE
$3.71B
$1.21M 0.02%
103,400
-1,700
-2% -$19.9K
SON icon
864
Sonoco
SON
$5.72B
$1.21M 0.02%
27,700
+200
+0.7% +$8.95K
AGYS icon
865
Agilysys
AGYS
$3.02B
$1.2M 0.02%
10,500
-100
-0.9% -$9.03K
CVBF icon
866
CVB Financial
CVBF
$3.97B
$1.2M 0.02%
60,500
-1,300
-2% -$24.2K
CWK icon
867
Cushman & Wakefield Ltd
CWK
$3.12B
$1.2M 0.02%
108,100
– –
VLY icon
868
Valley National Bancorp
VLY
$8.1B
$1.2M 0.02%
134,000
+900
+0.7% +$7.82K
YOU icon
869
Clear Secure
YOU
$5.27B
$1.2M 0.02%
43,100
-1,200
-3% -$30.6K
WDC icon
870
Western Digital
WDC
$151B
$1.18M 0.02%
18,400
-300
-2% -$14.3K
DEI icon
871
Douglas Emmett
DEI
$1.93B
$1.18M 0.02%
78,200
-700
-0.9% -$10.1K
OGN icon
872
Organon & Co
OGN
$3.58B
$1.18M 0.02%
121,500
+200
+0.2% +$2.06K
CRK icon
873
Comstock Resources
CRK
$4.22B
$1.17M 0.02%
42,400
-300
-0.7% -$6.83K
CPRX
874
DELISTED
Catalyst Pharmaceutical
CPRX
$1.16M 0.02%
53,600
+800
+2% +$18.9K
PODD icon
875
Insulet
PODD
$9.91B
$1.16M 0.02%
3,700
-100
-3% -$28.9K
33 34
35
36 37

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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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AG
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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.