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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
QDEL icon
1026
QuidelOrtho
QDEL
$938M
$893K 0.02%
31,000
– –
PAG icon
1027
Penske Automotive Group
PAG
$14.2B
$893K 0.02%
5,200
– –
PNR icon
1028
Pentair
PNR
$10.7B
$893K 0.02%
8,700
-200
-2% -$18.7K
GRBK icon
1029
Green Brick Partners
GRBK
$3.03B
$893K 0.02%
14,200
-300
-2% -$17.8K
XRAY icon
1030
Dentsply Sirona
XRAY
$2.34B
$891K 0.02%
56,100
+400
+0.7% +$5.98K
NWE icon
1031
NorthWestern Energy
NWE
$4.38B
$887K 0.02%
17,300
+100
+0.6% +$5.53K
PLUS icon
1032
ePlus
PLUS
$2.35B
$887K 0.02%
12,300
-100
-0.8% -$6.58K
PKG icon
1033
Packaging Corp of America
PKG
$22.7B
$886K 0.02%
4,700
-100
-2% -$18.9K
GPC icon
1034
Genuine Parts
GPC
$18.5B
$886K 0.02%
7,300
-200
-3% -$24.1K
POWI icon
1035
Power Integrations
POWI
$3.46B
$883K 0.02%
15,800
-100
-0.6% -$5.13K
FFIV icon
1036
F5
FFIV
$23.2B
$883K 0.02%
3,000
-100
-3% -$27.6K
FLO icon
1037
Flowers Foods
FLO
$1.51B
$882K 0.02%
55,200
+300
+0.5% +$5.17K
SPNT icon
1038
SiriusPoint
SPNT
$2.63B
$877K 0.02%
43,000
-500
-1% -$9.2K
SXI icon
1039
Standex International
SXI
$3.98B
$876K 0.02%
5,600
– –
TRUP icon
1040
Trupanion
TRUP
$1.27B
$875K 0.02%
15,800
– –
CDP icon
1041
COPT Defense Properties
CDP
$4.14B
$874K 0.02%
31,700
+200
+0.6% +$5.42K
RYN icon
1042
Rayonier
RYN
$6.52B
$874K 0.02%
41,313
-4
-0% -$91
RUN icon
1043
Sunrun
RUN
$2.38B
$874K 0.02%
106,800
+1,100
+1% +$8.65K
SNA icon
1044
Snap-on
SNA
$21.3B
$871K 0.02%
2,800
– –
BHF icon
1045
Brighthouse Financial
BHF
$3.46B
$871K 0.02%
16,200
-200
-1% -$11.2K
CASH icon
1046
Pathward Financial
CASH
$1.81B
$870K 0.02%
11,000
-200
-2% -$15.3K
LBRT icon
1047
Liberty Energy
LBRT
$3.45B
$869K 0.02%
75,700
-600
-0.8% -$7.27K
PFG icon
1048
Principal Financial Group
PFG
$24.4B
$866K 0.02%
10,900
-400
-4% -$30.7K
MOH icon
1049
Molina Healthcare
MOH
$10.4B
$864K 0.02%
2,900
-100
-3% -$31.4K
TEX icon
1050
Terex
TEX
$7.58B
$864K 0.02%
18,500
-100
-0.5% -$4.18K
40 41
42
43 44

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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.