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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
BLDR icon
1176
Builders FirstSource
BLDR
$7.73B
$677K 0.01%
5,800
-400
-6% -$46.2K
GNL icon
1177
Global Net Lease
GNL
$1.96B
$676K 0.01%
89,600
-3,700
-4% -$28.1K
TNC icon
1178
Tennant Co
TNC
$1.2B
$674K 0.01%
8,700
-200
-2% -$14.8K
HGV icon
1179
Hilton Grand Vacations
HGV
$3.33B
$673K 0.01%
16,200
-1,200
-7% -$45.3K
AMKR icon
1180
Amkor Technology
AMKR
$13.3B
$672K 0.01%
32,000
+200
+0.6% +$3.69K
UVV icon
1181
Universal Corp
UVV
$1.18B
$670K 0.01%
11,500
-100
-0.9% -$5.76K
NBHC icon
1182
National Bank Holdings
NBHC
$1.91B
$669K 0.01%
17,800
-100
-0.6% -$3.64K
VBTX
1183
DELISTED
Veritex Holdings
VBTX
$663K 0.01%
25,400
-300
-1% -$7.15K
CIVI
1184
DELISTED
Civitas Resources
CIVI
$660K 0.01%
24,000
-900
-4% -$26.1K
HI
1185
DELISTED
Hillenbrand
HI
$660K 0.01%
32,900
-300
-0.9% -$6.24K
UNFI icon
1186
United Natural Foods
UNFI
$2.79B
$660K 0.01%
28,300
+100
+0.4% +$2.61K
AZTA icon
1187
Azenta
AZTA
$1.53B
$659K 0.01%
21,400
-100
-0.5% -$2.81K
GTY
1188
Getty Realty Corp
GTY
$2.02B
$658K 0.01%
23,800
– –
BHE icon
1189
Benchmark Electronics
BHE
$2.95B
$656K 0.01%
16,900
-100
-0.6% -$3.66K
ELME
1190
Elme Communities
ELME
$143M
$655K 0.01%
41,200
-300
-0.7% -$4.77K
HCI icon
1191
HCI Group
HCI
$2.35B
$654K 0.01%
4,300
+300
+8% +$46.1K
ATEN icon
1192
A10 Networks
ATEN
$2.06B
$652K 0.01%
33,700
-1,000
-3% -$17.1K
OLN icon
1193
Olin
OLN
$2.14B
$651K 0.01%
32,400
– –
UDR icon
1194
UDR
UDR
$12.1B
$649K 0.01%
15,900
-300
-2% -$12.4K
ASH icon
1195
Ashland
ASH
$3.46B
$649K 0.01%
12,900
-300
-2% -$15.3K
ALLE icon
1196
Allegion
ALLE
$14.1B
$649K 0.01%
4,500
-200
-4% -$27.3K
MBC icon
1197
MasterBrand
MBC
$1.83B
$647K 0.01%
59,200
-700
-1% -$7.75K
HTH icon
1198
Hilltop Holdings
HTH
$2.22B
$646K 0.01%
21,300
-400
-2% -$11.9K
BKE icon
1199
Buckle
BKE
$2.4B
$644K 0.01%
14,200
+100
+0.7% +$3.95K
OMCL icon
1200
Omnicell
OMCL
$1.71B
$644K 0.01%
21,900
+100
+0.5% +$2.99K
46 47
48
49 50

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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.