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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
DOW icon
976
Dow Inc
DOW
$22.1B
$988K 0.02%
37,300
-600
-2% -$17.5K
INVH icon
977
Invitation Homes
INVH
$17.8B
$987K 0.02%
30,100
-500
-2% -$16.8K
WY icon
978
Weyerhaeuser
WY
$18.2B
$984K 0.02%
38,300
-700
-2% -$18.3K
IOSP icon
979
Innospec
IOSP
$2.29B
$984K 0.02%
11,700
– –
TDW icon
980
Tidewater
TDW
$4.46B
$983K 0.02%
21,300
-1,400
-6% -$56.7K
ADUS icon
981
Addus HomeCare
ADUS
$2.23B
$979K 0.02%
8,500
+100
+1% +$10.8K
NATL icon
982
NCR Atleos
NATL
$3.43B
$979K 0.02%
34,300
+200
+0.6% +$5.39K
LUV icon
983
Southwest Airlines
LUV
$22B
$976K 0.02%
30,100
-1,800
-6% -$54.2K
LII icon
984
Lennox International
LII
$14.6B
$975K 0.02%
1,700
– –
OII icon
985
Oceaneering
OII
$5.09B
$974K 0.02%
47,000
-600
-1% -$11.6K
PTEN icon
986
Patterson-UTI
PTEN
$4.19B
$973K 0.02%
164,100
-1,500
-0.9% -$9.03K
TPR icon
987
Tapestry
TPR
$33.3B
$966K 0.02%
11,000
-100
-0.9% -$7.57K
TNL icon
988
Travel + Leisure Co
TNL
$4.5B
$965K 0.02%
18,700
-500
-3% -$23.5K
ESS icon
989
Essex Property Trust
ESS
$18.2B
$964K 0.02%
3,400
-100
-3% -$28.1K
ABR icon
990
Arbor Realty Trust
ABR
$1,000M
$961K 0.02%
89,800
+1,000
+1% +$10.5K
TRMB icon
991
Trimble
TRMB
$13.6B
$957K 0.02%
12,600
-600
-5% -$40.3K
PPBI
992
DELISTED
Pacific Premier Bancorp
PPBI
$955K 0.02%
45,300
-100
-0.2% -$2.08K
CCOI icon
993
Cogent Communications
CCOI
$528M
$955K 0.02%
19,800
-100
-0.5% -$5.08K
STRA icon
994
Strategic Education
STRA
$1.84B
$953K 0.02%
11,200
-300
-3% -$25.5K
ENS icon
995
EnerSys
ENS
$6.79B
$952K 0.02%
11,100
+100
+0.9% +$8.72K
FL
996
DELISTED
Foot Locker
FL
$951K 0.02%
38,800
-100
-0.3% -$1.82K
CNS icon
997
Cohen & Steers
CNS
$4.22B
$949K 0.02%
12,600
– –
ZBH icon
998
Zimmer Biomet
ZBH
$18.7B
$949K 0.02%
10,400
-300
-3% -$29K
PSN icon
999
Parsons
PSN
$4.93B
$947K 0.02%
13,200
+100
+0.8% +$6.61K
GHC icon
1000
Graham Holdings Company
GHC
$4.99B
$946K 0.02%
1,000
+100
+11% +$94.2K
38 39
40
41 42

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SPS
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BHM
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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.