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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
SNPS icon
76
Synopsys
SNPS
$79.7B
$10M 0.18%
19,500
-100
-0.5% -$46.6K
ACN icon
77
Accenture
ACN
$108B
$9.86M 0.18%
33,000
-600
-2% -$183K
ORLY icon
78
O'Reilly Automotive
ORLY
$76.3B
$9.7M 0.18%
107,600
-1,900
-2% -$173K
MELI icon
79
Mercado Libre
MELI
$92.3B
$9.67M 0.18%
3,700
– –
CAT icon
80
Caterpillar
CAT
$387B
$9.63M 0.17%
24,800
-900
-4% -$300K
VZ icon
81
Verizon
VZ
$196B
$9.62M 0.17%
222,400
-4,000
-2% -$173K
FTNT icon
82
Fortinet
FTNT
$117B
$9.46M 0.17%
89,500
-900
-1% -$90.8K
AXP icon
83
American Express
AXP
$230B
$9.31M 0.17%
29,200
-600
-2% -$169K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.2M 0.17%
169,200
-26,900
-14% -$1.39M
MS icon
85
Morgan Stanley
MS
$340B
$9.18M 0.17%
65,200
-1,300
-2% -$160K
PYPL icon
86
PayPal
PYPL
$50.5B
$9.1M 0.16%
122,400
-3,100
-2% -$212K
SPGI icon
87
S&P Global
SPGI
$120B
$8.75M 0.16%
16,600
-300
-2% -$150K
MAR icon
88
Marriott International
MAR
$92.3B
$8.74M 0.16%
32,000
-400
-1% -$100K
BSX icon
89
Boston Scientific
BSX
$71.5B
$8.39M 0.15%
78,100
-1,200
-2% -$121K
C icon
90
Citigroup
C
$226B
$8.38M 0.15%
98,500
-2,500
-2% -$181K
ADSK icon
91
Autodesk
ADSK
$52.6B
$8.36M 0.15%
27,000
-300
-1% -$85.1K
BA icon
92
Boeing
BA
$185B
$8.34M 0.15%
39,800
-500
-1% -$94.4K
PGR icon
93
Progressive
PGR
$125B
$8.25M 0.15%
30,900
-600
-2% -$164K
SCHW
94
Charles Schwab
SCHW
$187B
$8.22M 0.15%
90,100
-1,500
-2% -$126K
BLK icon
95
Blackrock
BLK
$176B
$8.08M 0.15%
7,700
-100
-1% -$94.6K
TMO icon
96
Thermo Fisher Scientific
TMO
$220B
$8.07M 0.15%
19,900
-700
-3% -$293K
AXON
97
Axon Enterprise
AXON
$46.4B
$7.95M 0.14%
9,600
+100
+1% +$68K
APP icon
98
Applovin
APP
$116B
$7.88M 0.14%
22,500
-100
-0.4% -$32.4K
CSX icon
99
CSX Corp
CSX
$93.1B
$7.72M 0.14%
236,500
-5,600
-2% -$169K
ROP icon
100
Roper Technologies
ROP
$39.8B
$7.71M 0.14%
13,600
– –
2 3
4
5 6

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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.