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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
IRT icon
876
Independence Realty Trust
IRT
$3.94B
$1.16M 0.02%
65,700
+1,100
+2% +$20.6K
WRB icon
877
W.R. Berkley
WRB
$26.3B
$1.16M 0.02%
15,800
-300
-2% -$21.5K
EEFT icon
878
Euronet Worldwide
EEFT
$2.65B
$1.16M 0.02%
11,400
-200
-2% -$20.7K
LH icon
879
Labcorp
LH
$26.1B
$1.16M 0.02%
4,400
-100
-2% -$24.4K
BANF icon
880
BancFirst
BANF
$3.77B
$1.15M 0.02%
9,300
-100
-1% -$11.9K
DIOD icon
881
Diodes
DIOD
$4.65B
$1.15M 0.02%
21,700
-100
-0.5% -$4.4K
BKH icon
882
Black Hills Corp
BKH
$5.62B
$1.14M 0.02%
20,400
+300
+1% +$17.6K
HUBB icon
883
Hubbell
HUBB
$26.7B
$1.14M 0.02%
2,800
-100
-3% -$37.1K
AIR icon
884
AAR Corp
AIR
$5.74B
$1.14M 0.02%
16,600
– –
LXP icon
885
LXP Industrial Trust
LXP
$3.58B
$1.14M 0.02%
27,640
-220
-0.8% -$9.05K
NTAP icon
886
NetApp
NTAP
$39B
$1.14M 0.02%
10,700
-200
-2% -$19K
PRK icon
887
Park National Corp
PRK
$3.63B
$1.14M 0.02%
6,800
– –
AKR icon
888
Acadia Realty Trust
AKR
$2.78B
$1.14M 0.02%
61,200
+4,800
+9% +$93K
PPLI
889
People Inc
PPLI
$3.03B
$1.14M 0.02%
30,400
-10,315
-25% -$373K
CBT icon
890
Cabot Corp
CBT
$4.46B
$1.13M 0.02%
15,100
-100
-0.7% -$7.65K
SW
891
Smurfit Westrock
SW
$25B
$1.13M 0.02%
26,200
-400
-2% -$17.1K
K
892
DELISTED
Kellanova
K
$1.13M 0.02%
14,200
-300
-2% -$24.5K
HCC icon
893
Warrior Met Coal
HCC
$5.04B
$1.13M 0.02%
24,600
-100
-0.4% -$4.64K
PRVA icon
894
Privia Health
PRVA
$2.86B
$1.13M 0.02%
49,000
+400
+0.8% +$9.26K
ULTA icon
895
Ulta Beauty
ULTA
$23.6B
$1.12M 0.02%
2,400
-100
-4% -$41.4K
ASB icon
896
Associated Banc-Corp
ASB
$5.92B
$1.12M 0.02%
46,000
+100
+0.2% +$2.25K
TROW icon
897
T. Rowe Price
TROW
$24.3B
$1.12M 0.02%
11,600
-400
-3% -$36.7K
PHM icon
898
Pultegroup
PHM
$24.8B
$1.12M 0.02%
10,600
-300
-3% -$30.2K
WMG icon
899
Warner Music
WMG
$13.8B
$1.12M 0.02%
41,000
+400
+1% +$11.2K
EXTR icon
900
Extreme Networks
EXTR
$3.09B
$1.12M 0.02%
62,200
-300
-0.5% -$4.42K
34 35
36
37 38

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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.