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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
UFPT icon
1076
UFP Technologies
UFPT
$2.51B
$830K 0.02%
3,400
– –
J icon
1077
Jacobs Solutions
J
$17.2B
$828K 0.02%
6,300
-366
-5% -$45.1K
JJSF icon
1078
J&J Snack Foods
JJSF
$1.68B
$828K 0.02%
7,300
– –
PHIN icon
1079
Phinia Inc
PHIN
$2.7B
$828K 0.02%
18,600
-600
-3% -$25.3K
NTCT icon
1080
NETSCOUT
NTCT
$2.81B
$826K 0.02%
33,300
-500
-1% -$11.1K
SUPN icon
1081
Supernus Pharmaceuticals
SUPN
$2.74B
$826K 0.02%
26,200
+200
+0.8% +$6.41K
DECK icon
1082
Deckers Outdoor
DECK
$13.3B
$825K 0.01%
8,000
-200
-2% -$22.1K
ARCB icon
1083
ArcBest
ARCB
$3.07B
$824K 0.01%
10,700
-300
-3% -$19.5K
EXPD icon
1084
Expeditors International
EXPD
$23.3B
$823K 0.01%
7,200
-300
-4% -$33.6K
LNT icon
1085
Alliant Energy
LNT
$17.7B
$822K 0.01%
13,600
-200
-1% -$12.2K
HMN icon
1086
Horace Mann Educators
HMN
$2.13B
$821K 0.01%
19,100
-100
-0.5% -$4.21K
BAX icon
1087
Baxter International
BAX
$14.4B
$821K 0.01%
27,100
-400
-1% -$12.1K
ARLO icon
1088
Arlo Technologies
ARLO
$1.6B
$819K 0.01%
48,300
+1,000
+2% +$12.8K
BALL icon
1089
Ball Corp
BALL
$16.6B
$819K 0.01%
14,600
-1,400
-9% -$73.1K
KMT icon
1090
Kennametal
KMT
$2.41B
$817K 0.01%
35,600
-800
-2% -$16.7K
MTX icon
1091
Minerals Technologies
MTX
$2.32B
$815K 0.01%
14,800
-200
-1% -$11.3K
ROCK icon
1092
Gibraltar Industries
ROCK
$1.45B
$814K 0.01%
13,800
-500
-3% -$28.6K
SHOO icon
1093
Steven Madden
SHOO
$3.58B
$813K 0.01%
33,900
-100
-0.3% -$2.35K
RH icon
1094
RH
RH
$3.47B
$813K 0.01%
4,300
+100
+2% +$18.6K
CAR icon
1095
Avis
CAR
$4.9B
$811K 0.01%
4,800
+100
+2% +$10.8K
DPZ icon
1096
Domino's
DPZ
$11.5B
$811K 0.01%
1,800
-100
-5% -$46.9K
SHO icon
1097
Sunstone Hotel Investors
SHO
$2.01B
$806K 0.01%
92,900
-1,700
-2% -$14.7K
CUBI icon
1098
Customers Bancorp
CUBI
$2.78B
$805K 0.01%
13,700
– –
SMG icon
1099
ScottsMiracle-Gro
SMG
$3.63B
$805K 0.01%
12,200
+100
+0.8% +$5.78K
PBI icon
1100
Pitney Bowes
PBI
$2.33B
$804K 0.01%
73,700
-800
-1% -$7.53K
42 43
44
45 46

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SPS
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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.