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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
FBNC icon
1051
First Bancorp
FBNC
$2.68B
$855K 0.02%
19,400
-100
-0.5% -$4.05K
KLIC icon
1052
Kulicke & Soffa
KLIC
$4.53B
$855K 0.02%
24,700
-400
-2% -$13K
WLY icon
1053
John Wiley & Sons Class A
WLY
$2.62B
$852K 0.02%
19,100
-200
-1% -$8.43K
EYE icon
1054
National Vision
EYE
$1.8B
$849K 0.02%
36,900
-200
-0.5% -$3.41K
MUR icon
1055
Murphy Oil
MUR
$5.09B
$848K 0.02%
37,700
-700
-2% -$15.6K
GEN icon
1056
Gen Digital
GEN
$17.5B
$847K 0.02%
28,800
-400
-1% -$10.9K
STC icon
1057
Stewart Information Services
STC
$2.01B
$846K 0.02%
13,000
-100
-0.8% -$6.43K
TSN icon
1058
Tyson Foods
TSN
$20.1B
$845K 0.02%
15,100
-300
-2% -$17.2K
PINC
1059
DELISTED
Premier
PINC
$844K 0.02%
38,500
-4,500
-10% -$96.9K
JOE icon
1060
St. Joe Company
JOE
$3.77B
$844K 0.02%
17,700
-200
-1% -$8.94K
L icon
1061
Loews
L
$23.3B
$843K 0.02%
9,200
-300
-3% -$26.3K
CSGS
1062
DELISTED
CSG Systems International
CSGS
$842K 0.02%
12,900
-100
-0.8% -$6.24K
BANC icon
1063
Banc of California
BANC
$3B
$840K 0.02%
59,800
-5,100
-8% -$69.5K
ENOV icon
1064
Enovis
ENOV
$1.4B
$837K 0.02%
26,700
-100
-0.4% -$3.31K
DOCN icon
1065
DigitalOcean
DOCN
$15.3B
$837K 0.02%
29,300
-700
-2% -$20.4K
MCY icon
1066
Mercury Insurance
MCY
$5.92B
$835K 0.02%
12,400
-100
-0.8% -$5.95K
ROL icon
1067
Rollins
ROL
$17.9B
$835K 0.02%
14,800
-300
-2% -$16.8K
EVRG icon
1068
Evergy
EVRG
$18.9B
$834K 0.02%
12,100
-300
-2% -$20.2K
GT icon
1069
Goodyear
GT
$1.74B
$834K 0.02%
80,400
+600
+0.8% +$6.35K
VSH icon
1070
Vishay Intertechnology
VSH
$5.08B
$834K 0.02%
52,500
-400
-0.8% -$5.56K
PAYO icon
1071
Payoneer
PAYO
$2.4B
$834K 0.02%
121,700
+800
+0.7% +$5.42K
AVNT icon
1072
Avient
AVNT
$4.19B
$834K 0.02%
25,800
+200
+0.8% +$6.92K
ZBRA icon
1073
Zebra Technologies
ZBRA
$17.9B
$833K 0.02%
2,700
-100
-4% -$27.2K
CHCO icon
1074
City Holding Co
CHCO
$2.04B
$832K 0.02%
6,800
-100
-1% -$11.7K
WST icon
1075
West Pharmaceutical
WST
$24.8B
$831K 0.02%
3,800
-100
-3% -$21.4K
41 42
43
44 45

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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.