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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
ALG icon
926
Alamo Group
ALG
$2.06B
$1.07M 0.02%
4,900
– –
KBH icon
927
KB Home
KBH
$3.47B
$1.07M 0.02%
20,200
+800
+4% +$42.5K
PFS icon
928
Provident Financial Services
PFS
$3.17B
$1.07M 0.02%
61,000
-500
-0.8% -$8.3K
EXPO icon
929
Exponent
EXPO
$3.28B
$1.07M 0.02%
14,300
+100
+0.7% +$7.75K
OI icon
930
O-I Glass
OI
$1.08B
$1.07M 0.02%
72,300
-300
-0.4% -$3.84K
WD icon
931
Walker & Dunlop
WD
$1.49B
$1.06M 0.02%
15,100
– –
MSM icon
932
MSC Industrial Direct
MSM
$6.87B
$1.06M 0.02%
12,500
– –
WSM icon
933
Williams-Sonoma
WSM
$29.5B
$1.06M 0.02%
6,500
-100
-2% -$15.7K
DGX icon
934
Quest Diagnostics
DGX
$26.2B
$1.06M 0.02%
5,900
-100
-2% -$17.4K
OUT icon
935
Outfront Media
OUT
$5.29B
$1.06M 0.02%
64,800
-100
-0.2% -$1.56K
TPL icon
936
Texas Pacific Land
TPL
$24.2B
$1.06M 0.02%
3,000
– –
NWL icon
937
Newell Brands
NWL
$2.51B
$1.05M 0.02%
195,200
-700
-0.4% -$3.71K
BCO icon
938
Brink's
BCO
$4.55B
$1.05M 0.02%
11,800
-400
-3% -$34.8K
CHEF icon
939
Chefs' Warehouse
CHEF
$4.44B
$1.05M 0.02%
16,500
-100
-0.6% -$5.94K
HAE icon
940
Haemonetics
HAE
$3.94B
$1.05M 0.02%
14,100
– –
VIAV icon
941
Viavi Solutions
VIAV
$9.18B
$1.05M 0.02%
104,300
-300
-0.3% -$2.9K
EIX icon
942
Edison International
EIX
$26.1B
$1.05M 0.02%
20,300
-500
-2% -$27.4K
CON
943
Concentra Group Holdings
CON
$4.36B
$1.05M 0.02%
50,900
-100
-0.2% -$2.14K
RXO icon
944
RXO
RXO
$3.52B
$1.05M 0.02%
66,600
– –
ACLS icon
945
Axcelis
ACLS
$4.1B
$1.05M 0.02%
15,000
-300
-2% -$17.1K
ALE
946
DELISTED
Allete
ALE
$1.04M 0.02%
16,300
+100
+0.6% +$6.5K
ECHO
947
EchoStar
ECHO
$25.9B
$1.04M 0.02%
37,700
+3,900
+12% +$85.7K
DAN icon
948
Dana Inc
DAN
$3.21B
$1.04M 0.02%
60,600
-200
-0.3% -$2.99K
BANR icon
949
Banner Corp
BANR
$2.43B
$1.04M 0.02%
16,200
– –
CLF icon
950
Cleveland-Cliffs
CLF
$7.13B
$1.04M 0.02%
136,400
+800
+0.6% +$5.95K
36 37
38
39 40

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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.