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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
MMS icon
901
Maximus
MMS
$2.9B
$1.12M 0.02%
15,900
– –
RF icon
902
Regions Financial
RF
$26.8B
$1.11M 0.02%
47,400
-1,500
-3% -$31.7K
SFNC icon
903
Simmons First National
SFNC
$3.4B
$1.11M 0.02%
58,800
-400
-0.7% -$7.53K
AMCR icon
904
Amcor
AMCR
$21.8B
$1.11M 0.02%
24,180
+8,640
+56% +$399K
ANF icon
905
Abercrombie & Fitch
ANF
$5.27B
$1.11M 0.02%
13,400
-700
-5% -$53.1K
CYTK icon
906
Cytokinetics
CYTK
$10.5B
$1.11M 0.02%
33,600
+500
+2% +$17.4K
IPAR icon
907
Interparfums
IPAR
$3.83B
$1.1M 0.02%
8,400
– –
WAFD icon
908
WaFd
WAFD
$2.76B
$1.1M 0.02%
37,500
-900
-2% -$25.5K
UE icon
909
Urban Edge Properties
UE
$2.75B
$1.1M 0.02%
58,800
-300
-0.5% -$5.49K
SBCF icon
910
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.1M 0.02%
39,700
-200
-0.5% -$4.94K
VFC icon
911
VF Corp
VFC
$5.86B
$1.1M 0.02%
93,200
+400
+0.4% +$4.96K
CMS icon
912
CMS Energy
CMS
$21.7B
$1.09M 0.02%
15,800
-300
-2% -$21.4K
FE icon
913
FirstEnergy
FE
$27.1B
$1.09M 0.02%
27,100
-500
-2% -$20.6K
KMPR icon
914
Kemper
KMPR
$1.55B
$1.09M 0.02%
16,900
+100
+0.6% +$6.19K
PTC icon
915
PTC
PTC
$16.4B
$1.09M 0.02%
6,300
-200
-3% -$32.2K
FFBC icon
916
First Financial Bancorp
FFBC
$3.53B
$1.08M 0.02%
44,700
-300
-0.7% -$7.12K
WAT icon
917
Waters Corp
WAT
$40.4B
$1.08M 0.02%
3,100
-100
-3% -$34.4K
EXPE icon
918
Expedia Group
EXPE
$37.7B
$1.08M 0.02%
6,400
-200
-3% -$32.4K
DVN icon
919
Devon Energy
DVN
$49.9B
$1.08M 0.02%
33,900
-1,400
-4% -$44.6K
CNO icon
920
CNO Financial Group
CNO
$5.12B
$1.08M 0.02%
27,900
-600
-2% -$22.9K
LCII icon
921
LCI Industries
LCII
$2.55B
$1.08M 0.02%
11,800
-200
-2% -$17.1K
CXW icon
922
CoreCivic
CXW
$3.26B
$1.07M 0.02%
51,000
-700
-1% -$15.1K
LDOS icon
923
Leidos
LDOS
$17.5B
$1.07M 0.02%
6,800
-300
-4% -$44.4K
HNI icon
924
HNI Corp
HNI
$3.54B
$1.07M 0.02%
21,800
-700
-3% -$31.7K
EVTC icon
925
Evertec
EVTC
$1.77B
$1.07M 0.02%
29,700
-300
-1% -$10.6K
35 36
37
38 39

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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.