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
SLVM icon
1101
Sylvamo
SLVM
$1.6B
$802K 0.01%
16,000
-100
-0.6% -$5.63K
CC icon
1102
Chemours
CC
$2.2B
$800K 0.01%
69,900
-500
-0.7% -$5.63K
LMAT icon
1103
LeMaitre Vascular
LMAT
$1.86B
$797K 0.01%
9,600
– –
FCF icon
1104
First Commonwealth Financial
FCF
$2.17B
$794K 0.01%
48,900
+1,100
+2% +$17K
WERN icon
1105
Werner Enterprises
WERN
$2.2B
$791K 0.01%
28,900
-200
-0.7% -$5.46K
LYB icon
1106
LyondellBasell Industries
LYB
$20.2B
$787K 0.01%
13,600
-300
-2% -$17.5K
CHH icon
1107
Choice Hotels
CHH
$4.62B
$787K 0.01%
6,200
-100
-2% -$12.6K
APTV icon
1108
Aptiv
APTV
$10.3B
$785K 0.01%
11,500
-800
-7% -$49.5K
WU icon
1109
Western Union
WU
$2.19B
$783K 0.01%
93,000
-1,700
-2% -$16.2K
CF icon
1110
CF Industries
CF
$18.4B
$782K 0.01%
8,500
-900
-10% -$76.7K
CLX icon
1111
Clorox
CLX
$13B
$780K 0.01%
6,500
-100
-2% -$13.3K
LVS icon
1112
Las Vegas Sands
LVS
$29.4B
$779K 0.01%
17,900
-600
-3% -$23.3K
VAL icon
1113
Valaris
VAL
$5.94B
$775K 0.01%
18,400
+100
+0.5% +$3.76K
PCH
1114
DELISTED
PotlatchDeltic
PCH
$771K 0.01%
20,100
– –
MTRN icon
1115
Materion
MTRN
$5.83B
$770K 0.01%
9,700
-100
-1% -$7.89K
HOLX
1116
DELISTED
Hologic
HOLX
$769K 0.01%
11,800
-300
-2% -$18K
PGNY icon
1117
Progyny
PGNY
$2.18B
$766K 0.01%
34,800
-100
-0.3% -$2.19K
ADNT icon
1118
Adient
ADNT
$1.44B
$765K 0.01%
39,300
-200
-0.5% -$2.96K
TER icon
1119
Teradyne
TER
$57.1B
$764K 0.01%
8,500
-300
-3% -$24K
NWBI icon
1120
Northwest Bancshares
NWBI
$2.27B
$763K 0.01%
59,700
-400
-0.7% -$4.85K
TXT icon
1121
Textron
TXT
$15.3B
$763K 0.01%
9,500
-300
-3% -$21.7K
BTU icon
1122
Peabody Energy
BTU
$3B
$762K 0.01%
56,800
-400
-0.7% -$5.28K
HBI
1123
DELISTED
Hanesbrands
HBI
$757K 0.01%
165,200
-1,100
-0.7% -$5.31K
VYX icon
1124
NCR Voyix
VYX
$1.09B
$755K 0.01%
64,400
-4,300
-6% -$43.5K
CNMD icon
1125
CONMED
CNMD
$1.48B
$755K 0.01%
14,500
– –
43 44
45
46 47

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.