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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
COO icon
1126
Cooper Companies
COO
$14.9B
$754K 0.01%
10,600
-100
-0.9% -$7.66K
HTO
1127
H2O America
HTO
$2.56B
$754K 0.01%
14,500
+200
+1% +$10.6K
WKC icon
1128
World Kinect Corp
WKC
$1.89B
$751K 0.01%
26,500
-900
-3% -$23.9K
KIM icon
1129
Kimco Realty
KIM
$16.2B
$750K 0.01%
35,700
-800
-2% -$16.6K
CXT icon
1130
Crane NXT
CXT
$2.96B
$749K 0.01%
13,900
+100
+0.7% +$5.09K
PZZA icon
1131
Papa John's
PZZA
$785M
$749K 0.01%
15,300
-100
-0.6% -$4.08K
EG icon
1132
Everest Group
EG
$14.2B
$748K 0.01%
2,200
-100
-4% -$34.5K
NWN icon
1133
Northwest Natural Holdings
NWN
$2.09B
$747K 0.01%
18,800
-100
-0.5% -$4.15K
LTC
1134
LTC Properties
LTC
$2.12B
$744K 0.01%
21,500
+200
+0.9% +$7.04K
OMC icon
1135
Omnicom Group
OMC
$23.2B
$741K 0.01%
10,300
-300
-3% -$22.2K
GTM
1136
ZoomInfo Technologies
GTM
$1.23B
$740K 0.01%
73,100
-2,900
-4% -$26.8K
CRGY icon
1137
Crescent Energy
CRGY
$4.03B
$739K 0.01%
85,900
-200
-0.2% -$1.75K
DRH icon
1138
Diamondrock Hospitality Co
DRH
$2.48B
$738K 0.01%
96,400
-1,400
-1% -$10.4K
SEM
1139
DELISTED
Select Medical
SEM
$738K 0.01%
48,600
-600
-1% -$9.36K
LNN icon
1140
Lindsay Corp
LNN
$1.17B
$736K 0.01%
5,100
– –
YETI icon
1141
Yeti Holdings
YETI
$3.99B
$734K 0.01%
23,300
-500
-2% -$15K
DFIN icon
1142
Donnelley Financial Solutions
DFIN
$1.17B
$734K 0.01%
11,900
-600
-5% -$30.9K
NGVT icon
1143
Ingevity
NGVT
$2.65B
$733K 0.01%
17,000
-100
-0.6% -$3.86K
LKFN icon
1144
Lakeland Financial Corp
LKFN
$1.52B
$731K 0.01%
11,900
-100
-0.8% -$5.8K
DNOW icon
1145
DNOW Inc
DNOW
$3.01B
$731K 0.01%
49,300
-500
-1% -$7.63K
FBK icon
1146
FB Financial Corp
FBK
$3.04B
$729K 0.01%
16,100
-400
-2% -$17.4K
HOG icon
1147
Harley-Davidson
HOG
$2.72B
$727K 0.01%
30,800
-1,300
-4% -$30.9K
IIPR icon
1148
Innovative Industrial Properties
IIPR
$1.66B
$723K 0.01%
13,100
-200
-2% -$10.9K
CENTA icon
1149
Central Garden & Pet Co Class A
CENTA
$2.39B
$723K 0.01%
23,100
-700
-3% -$21.9K
TRIP icon
1150
TripAdvisor
TRIP
$1.26B
$720K 0.01%
55,200
+3,400
+7% +$45.5K
44 45
46
47 48

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.