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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
PRGO icon
951
Perrigo
PRGO
$1.75B
$1.03M 0.02%
38,700
+500
+1% +$13.1K
GPN icon
952
Global Payments
GPN
$22.8B
$1.03M 0.02%
12,900
-400
-3% -$31.7K
TRMK icon
953
Trustmark
TRMK
$2.75B
$1.03M 0.02%
28,300
-400
-1% -$13.7K
DLTR icon
954
Dollar Tree
DLTR
$24.9B
$1.03M 0.02%
10,400
-500
-5% -$43.2K
TRN icon
955
Trinity Industries
TRN
$2.3B
$1.03M 0.02%
38,100
-600
-2% -$15.5K
WFRD icon
956
Weatherford International
WFRD
$6.66B
$1.03M 0.02%
20,400
– –
EPAC icon
957
Enerpac Tool Group
EPAC
$1.89B
$1.03M 0.02%
25,300
-300
-1% -$12.6K
KRC icon
958
Kilroy Realty
KRC
$4.32B
$1.03M 0.02%
29,900
+100
+0.3% +$3.26K
CFG icon
959
Citizens Financial Group
CFG
$30.6B
$1.02M 0.02%
22,900
-600
-3% -$23.6K
TCBI icon
960
Texas Capital Bancshares
TCBI
$4.32B
$1.02M 0.02%
12,900
– –
LGND icon
961
Ligand Pharmaceuticals
LGND
$6.42B
$1.02M 0.02%
9,000
+100
+1% +$10.7K
CTRA
962
DELISTED
Coterra Energy
CTRA
$1.02M 0.02%
40,300
+700
+2% +$17.7K
BC icon
963
Brunswick
BC
$5.21B
$1.02M 0.02%
18,500
– –
YELP icon
964
Yelp
YELP
$1.35B
$1.02M 0.02%
29,800
-1,200
-4% -$43.4K
RAMP icon
965
LiveRamp
RAMP
$2.3B
$1.01M 0.02%
30,700
-300
-1% -$8.71K
NBTB icon
966
NBT Bancorp
NBTB
$2.73B
$1.01M 0.02%
24,400
+2,200
+10% +$91.6K
CURB
967
Curbline Properties
CURB
$3.44B
$1.01M 0.02%
44,200
-300
-0.7% -$6.9K
MKC icon
968
McCormick & Company Non-Voting
MKC
$14.3B
$1.01M 0.02%
13,300
-300
-2% -$22.5K
EL icon
969
Estee Lauder
EL
$31.5B
$1M 0.02%
12,400
-200
-2% -$12.9K
NI icon
970
NiSource
NI
$20B
$1M 0.02%
24,800
-500
-2% -$19.6K
VCEL icon
971
Vericel Corp
VCEL
$2.25B
$1,000K 0.02%
23,500
+300
+1% +$12.5K
IBOC icon
972
International Bancshares
IBOC
$4.53B
$998K 0.02%
15,000
– –
TDC icon
973
Teradata
TDC
$2.58B
$997K 0.02%
44,700
-400
-0.9% -$8.7K
IFF icon
974
International Flavors & Fragrances
IFF
$21.7B
$993K 0.02%
13,500
-300
-2% -$22.7K
AIN icon
975
Albany International
AIN
$1.73B
$989K 0.02%
14,100
-600
-4% -$39.8K
37 38
39
40 41

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SPS
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JCAM
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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.