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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
VAC icon
1201
Marriott Vacations Worldwide
VAC
$3.93B
$644K 0.01%
8,900
-100
-1% -$6.31K
DOC icon
1202
Healthpeak Properties
DOC
$14.5B
$643K 0.01%
36,700
-900
-2% -$16K
ARR
1203
Armour Residential REIT
ARR
$2.34B
$642K 0.01%
38,200
+2,200
+6% +$35.3K
PARR icon
1204
Par Pacific Holdings
PARR
$3.62B
$639K 0.01%
24,100
-2,300
-9% -$43.8K
TKO icon
1205
TKO Group
TKO
$13.8B
$637K 0.01%
3,500
-100
-3% -$16.1K
CBRL icon
1206
Cracker Barrel
CBRL
$1.26B
$635K 0.01%
10,400
-100
-1% -$5.04K
HOPE icon
1207
Hope Bancorp
HOPE
$1.78B
$635K 0.01%
59,200
+2,300
+4% +$23.2K
NSA
1208
DELISTED
National Storage Affiliates Trust
NSA
$633K 0.01%
19,800
+200
+1% +$6.98K
FOXA icon
1209
Fox Class A
FOXA
$26.7B
$633K 0.01%
11,300
-400
-3% -$21.1K
CPT icon
1210
Camden Property Trust
CPT
$11B
$631K 0.01%
5,600
-100
-2% -$11.5K
WT icon
1211
WisdomTree
WT
$3.34B
$623K 0.01%
54,100
+200
+0.4% +$1.87K
NDSN icon
1212
Nordson
NDSN
$17.2B
$622K 0.01%
2,900
– –
NHC icon
1213
National Healthcare
NHC
$3.46B
$621K 0.01%
5,800
– –
ENR icon
1214
Energizer
ENR
$1.49B
$619K 0.01%
30,700
-200
-0.6% -$4.8K
MLKN icon
1215
MillerKnoll
MLKN
$1.63B
$616K 0.01%
31,700
-400
-1% -$6.82K
AKAM icon
1216
Akamai
AKAM
$17.1B
$614K 0.01%
7,700
-400
-5% -$31.1K
EFOR
1217
Everforth Inc
EFOR
$1.34B
$614K 0.01%
12,300
-100
-0.8% -$5.46K
REG icon
1218
Regency Centers
REG
$14B
$613K 0.01%
8,600
-200
-2% -$14.3K
MOS icon
1219
The Mosaic Company
MOS
$7.41B
$609K 0.01%
16,700
-400
-2% -$12.8K
NSP icon
1220
Insperity
NSP
$1.96B
$607K 0.01%
10,100
+200
+2% +$14K
SONO icon
1221
Sonos
SONO
$1.85B
$606K 0.01%
56,100
– –
ALEX
1222
DELISTED
Alexander & Baldwin
ALEX
$606K 0.01%
34,000
-200
-0.6% -$3.48K
PII icon
1223
Polaris
PII
$3.97B
$606K 0.01%
14,900
+200
+1% +$7.54K
CHRW icon
1224
C.H. Robinson
CHRW
$17.4B
$604K 0.01%
6,300
-100
-2% -$9.37K
DGII icon
1225
Digi International
DGII
$3.18B
$603K 0.01%
17,300
-100
-0.6% -$3.06K
47 48
49
50 51

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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.