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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
CERT icon
1226
Certara
CERT
$1.23B
$603K 0.01%
51,500
-100
-0.2% -$1.18K
UPBD icon
1227
Upbound Group
UPBD
$1.12B
$602K 0.01%
24,000
-100
-0.4% -$2.34K
JBLU icon
1228
JetBlue
JBLU
$2.14B
$602K 0.01%
142,400
-600
-0.4% -$2.69K
PAYC icon
1229
Paycom
PAYC
$9.54B
$602K 0.01%
2,600
+100
+4% +$23.7K
PBF icon
1230
PBF Energy
PBF
$7.81B
$600K 0.01%
27,700
+200
+0.7% +$3.8K
RVTY icon
1231
Revvity
RVTY
$13B
$600K 0.01%
6,200
-300
-5% -$28.3K
KALU icon
1232
Kaiser Aluminum
KALU
$3.03B
$599K 0.01%
7,500
– –
STEL
1233
DELISTED
Stellar Bancorp
STEL
$599K 0.01%
21,400
-1,000
-4% -$26.6K
ZD icon
1234
Ziff Davis
ZD
$2B
$596K 0.01%
19,700
-400
-2% -$12.9K
CTS icon
1235
CTS Corp
CTS
$1.88B
$592K 0.01%
13,900
-300
-2% -$12.1K
NWSA icon
1236
News Corp Class A
NWSA
$15.4B
$591K 0.01%
19,900
-400
-2% -$11K
WABC icon
1237
Westamerica Bancorp
WABC
$1.35B
$591K 0.01%
12,200
-400
-3% -$19.2K
JBGS
1238
JBG SMITH
JBGS
$631M
$590K 0.01%
34,100
-5,700
-14% -$92.8K
JBHT icon
1239
JB Hunt Transport Services
JBHT
$25.1B
$589K 0.01%
4,100
-200
-5% -$27.7K
SWKS icon
1240
Skyworks Solutions
SWKS
$10.4B
$589K 0.01%
7,900
-700
-8% -$46.7K
ARE icon
1241
Alexandria Real Estate Equities
ARE
$8.31B
$588K 0.01%
8,100
-200
-2% -$14.9K
ACHC icon
1242
Acadia Healthcare
ACHC
$2.96B
$588K 0.01%
25,900
-100
-0.4% -$2.37K
CPRI icon
1243
Capri Holdings
CPRI
$1.74B
$588K 0.01%
33,200
+200
+0.6% +$3.29K
POOL icon
1244
Pool Corp
POOL
$7.29B
$583K 0.01%
2,000
– –
VSAT icon
1245
Viasat
VSAT
$11.6B
$581K 0.01%
39,800
-300
-0.7% -$3.04K
TNDM icon
1246
Tandem Diabetes Care
TNDM
$1.58B
$580K 0.01%
31,100
+200
+0.6% +$3.96K
XHR
1247
Xenia Hotels & Resorts
XHR
$1.74B
$579K 0.01%
46,100
-1,900
-4% -$21.7K
INCY icon
1248
Incyte
INCY
$24.7B
$579K 0.01%
8,500
-100
-1% -$6.33K
ARI
1249
Apollo Commercial Real Estate
ARI
$877M
$578K 0.01%
59,700
-500
-0.8% -$4.71K
RL icon
1250
Ralph Lauren
RL
$24.1B
$576K 0.01%
2,100
– –
48 49
50
51 52

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.