We are live on ! Find out more
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
HUBG icon
1001
HUB Group
HUBG
$2.9B
$946K 0.02%
28,300
-300
-1% -$10.1K
FSLR icon
1002
First Solar
FSLR
$25.7B
$944K 0.02%
5,700
-100
-2% -$14.8K
DV icon
1003
DoubleVerify
DV
$2.03B
$943K 0.02%
63,000
-3,100
-5% -$42.5K
PRDO icon
1004
Perdoceo Education
PRDO
$1.97B
$941K 0.02%
28,800
-300
-1% -$8.89K
FHI icon
1005
Federated Hermes
FHI
$4.71B
$940K 0.02%
21,200
-600
-3% -$24.7K
STLD icon
1006
Steel Dynamics
STLD
$38.5B
$934K 0.02%
7,300
-300
-4% -$38.3K
FTV icon
1007
Fortive
FTV
$18.6B
$933K 0.02%
17,900
-6,517
-27% -$341K
MZTI
1008
The Marzetti Company
MZTI
$3.13B
$933K 0.02%
5,400
– –
TGI
1009
DELISTED
Triumph Group
TGI
$932K 0.02%
36,200
-300
-0.8% -$7.65K
NVST icon
1010
Envista
NVST
$4.53B
$932K 0.02%
47,700
-500
-1% -$8.7K
ARWR icon
1011
Arrowhead Research
ARWR
$12.5B
$927K 0.02%
58,700
-700
-1% -$10K
PVH icon
1012
PVH
PVH
$4.02B
$926K 0.02%
13,500
-2,100
-13% -$152K
POWL icon
1013
Powell Industries
POWL
$7.55B
$926K 0.02%
13,200
– –
HAL icon
1014
Halliburton
HAL
$28B
$925K 0.02%
45,400
-1,300
-3% -$27.3K
WOR icon
1015
Worthington Enterprises
WOR
$2.79B
$923K 0.02%
14,500
-100
-0.7% -$5.54K
HAYW icon
1016
Hayward Holdings
HAYW
$3.27B
$920K 0.02%
66,700
-300
-0.4% -$4.04K
MAA icon
1017
Mid-America Apartment Communities
MAA
$15.4B
$918K 0.02%
6,200
-100
-2% -$15.6K
IRDM icon
1018
Iridium Communications
IRDM
$5.23B
$917K 0.02%
30,400
-100
-0.3% -$2.6K
M icon
1019
Macy's
M
$6.55B
$914K 0.02%
78,400
+600
+0.8% +$6.95K
KEY icon
1020
KeyCorp
KEY
$24.3B
$906K 0.02%
52,000
-1,600
-3% -$24.8K
AMED
1021
DELISTED
Amedisys
AMED
$905K 0.02%
9,200
– –
FLG
1022
Flagstar Bank National Association
FLG
$5.84B
$903K 0.02%
85,200
+300
+0.4% +$3.43K
GOLF icon
1023
Acushnet Holdings
GOLF
$5.34B
$903K 0.02%
12,400
-500
-4% -$33.7K
OFG icon
1024
OFG Bancorp
OFG
$2.2B
$899K 0.02%
21,000
-600
-3% -$24K
FDS icon
1025
Factset
FDS
$10.1B
$895K 0.02%
2,000
– –
39 40
41
42 43

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.