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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
GEV icon
101
GE Vernova
GEV
$264B
$7.62M 0.14%
14,400
-400
-3% -$167K
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$7.56M 0.14%
13,700
-12,900
-48% -$6.42M
NEE icon
103
NextEra Energy
NEE
$177B
$7.54M 0.14%
108,600
-2,000
-2% -$139K
MSTR icon
104
Strategy Inc
MSTR
$38.4B
$7.52M 0.14%
18,600
+1,200
+7% +$437K
ETN icon
105
Eaton
ETN
$174B
$7.35M 0.13%
20,600
-700
-3% -$216K
TJX icon
106
TJX Companies
TJX
$178B
$7.27M 0.13%
58,900
-1,600
-3% -$203K
PFE icon
107
Pfizer
PFE
$153B
$7.27M 0.13%
300,000
-4,800
-2% -$112K
UNP icon
108
Union Pacific
UNP
$174B
$7.25M 0.13%
31,500
-1,000
-3% -$222K
ABNB icon
109
Airbnb
ABNB
$107B
$7.2M 0.13%
54,400
-500
-0.9% -$63.3K
COF icon
110
Capital One
COF
$134B
$7.17M 0.13%
33,700
+13,200
+64% +$2.46M
SYK icon
111
Stryker
SYK
$130B
$7.16M 0.13%
18,100
-400
-2% -$150K
AEP icon
112
American Electric Power
AEP
$68.4B
$6.98M 0.13%
67,300
-400
-0.6% -$41.6K
REGN icon
113
Regeneron Pharmaceuticals
REGN
$80.8B
$6.98M 0.13%
13,300
-300
-2% -$167K
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$6.95M 0.13%
31,800
-400
-1% -$78.1K
IBKR icon
115
Interactive Brokers
IBKR
$39.8B
$6.79M 0.12%
122,600
+600
+0.5% +$28.5K
MNST icon
116
Monster Beverage
MNST
$88.5B
$6.78M 0.12%
108,300
-500
-0.5% -$30.6K
DE icon
117
Deere & Co
DE
$168B
$6.76M 0.12%
13,300
-300
-2% -$147K
EME icon
118
Emcor
EME
$36B
$6.74M 0.12%
12,600
-300
-2% -$132K
DHR icon
119
Danaher
DHR
$144B
$6.64M 0.12%
33,600
-800
-2% -$155K
LOW icon
120
Lowe's Companies
LOW
$125B
$6.55M 0.12%
29,500
-900
-3% -$201K
WDAY icon
121
Workday
WDAY
$44.4B
$6.53M 0.12%
27,200
+100
+0.4% +$24.4K
APH icon
122
Amphenol
APH
$209B
$6.3M 0.11%
63,800
-1,300
-2% -$106K
PAYX icon
123
Paychex
PAYX
$42.7B
$6.28M 0.11%
43,200
-300
-0.7% -$45.2K
PCAR icon
124
PACCAR
PCAR
$70.1B
$6.28M 0.11%
66,100
-400
-0.6% -$37K
CHTR icon
125
Charter Communications
CHTR
$18.2B
$6.25M 0.11%
15,300
-300
-2% -$115K
3 4
5
6 7

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CIMLRA
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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

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.