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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
AVY icon
1151
Avery Dennison
AVY
$13.5B
$719K 0.01%
4,100
-200
-5% -$35.1K
VC icon
1152
Visteon
VC
$2.8B
$718K 0.01%
7,700
– –
LZB icon
1153
La-Z-Boy
LZB
$1.66B
$717K 0.01%
19,300
-200
-1% -$8K
ADEA icon
1154
Adeia
ADEA
$3.07B
$717K 0.01%
50,700
-800
-2% -$10.3K
KWR icon
1155
Quaker Houghton
KWR
$2.96B
$716K 0.01%
6,400
-100
-2% -$10.9K
KN icon
1156
Knowles
KN
$3.27B
$715K 0.01%
40,600
-700
-2% -$11.3K
MAS icon
1157
Masco
MAS
$14.7B
$714K 0.01%
11,100
-300
-3% -$18.9K
WLK icon
1158
Westlake Corp
WLK
$10.1B
$714K 0.01%
9,400
– –
CCS icon
1159
Century Communities
CCS
$1.96B
$710K 0.01%
12,600
-200
-2% -$11.2K
AEO icon
1160
American Eagle Outfitters
AEO
$3.07B
$709K 0.01%
73,700
-8,600
-10% -$92.3K
HP icon
1161
Helmerich & Payne
HP
$4.18B
$703K 0.01%
46,400
-400
-0.9% -$7.33K
IEX icon
1162
IDEX
IEX
$17.2B
$702K 0.01%
4,000
-100
-2% -$17.7K
SYNA icon
1163
Synaptics
SYNA
$4.09B
$700K 0.01%
10,800
-200
-2% -$11.8K
JNPR
1164
DELISTED
Juniper Networks
JNPR
$699K 0.01%
17,500
-300
-2% -$10.8K
VSXY
1165
Victoria's Secret
VSXY
$7.95B
$691K 0.01%
37,300
+300
+0.8% +$5.87K
INSW icon
1166
International Seaways
INSW
$4.48B
$689K 0.01%
18,900
-100
-0.5% -$3.59K
LIVN icon
1167
LivaNova
LIVN
$4.21B
$689K 0.01%
15,300
+100
+0.7% +$4.13K
WWW icon
1168
Wolverine World Wide
WWW
$1.55B
$685K 0.01%
37,900
+200
+0.5% +$3.05K
BBY icon
1169
Best Buy
BBY
$17.4B
$685K 0.01%
10,200
-300
-3% -$20.4K
JKHY icon
1170
Jack Henry & Associates
JKHY
$11B
$685K 0.01%
3,800
-100
-3% -$17.8K
CNXC icon
1171
Concentrix
CNXC
$1.56B
$682K 0.01%
12,900
-100
-0.8% -$5.28K
ALGN icon
1172
Align Technology
ALGN
$12.5B
$682K 0.01%
3,600
-200
-5% -$35.3K
BLKB icon
1173
Blackbaud
BLKB
$2.09B
$681K 0.01%
10,600
-100
-0.9% -$6.25K
STBA icon
1174
S&T Bancorp
STBA
$1.79B
$677K 0.01%
17,900
-100
-0.6% -$3.65K
GBX icon
1175
The Greenbrier Companies
GBX
$1.43B
$677K 0.01%
14,700
-100
-0.7% -$4.48K
45 46
47
48 49

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CIMLRA
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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.