We are live on ! Find out more
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
PK icon
1251
Park Hotels & Resorts
PK
$2.91B
$575K 0.01%
56,200
-1,600
-3% -$16.3K
EFC
1252
Ellington Financial
EFC
$1.68B
$574K 0.01%
44,200
+1,500
+4% +$19.1K
AMR icon
1253
Alpha Metallurgical Resources
AMR
$1.94B
$574K 0.01%
5,100
– –
TILE icon
1254
Interface
TILE
$2.18B
$573K 0.01%
27,400
-100
-0.4% -$1.98K
TFIN icon
1255
Triumph Financial Inc
TFIN
$1.8B
$573K 0.01%
10,400
+100
+1% +$5.57K
SABR icon
1256
Sabre
SABR
$835M
$573K 0.01%
181,200
-500
-0.3% -$1.28K
BG icon
1257
Bunge Global
BG
$21.7B
$570K 0.01%
7,100
-100
-1% -$7.87K
VECO icon
1258
Veeco
VECO
$3.04B
$569K 0.01%
28,000
+700
+3% +$13.8K
GO icon
1259
Grocery Outlet
GO
$970M
$569K 0.01%
45,800
+100
+0.2% +$1.42K
HRMY icon
1260
Harmony Biosciences
HRMY
$2.28B
$569K 0.01%
18,000
– –
NVEE
1261
DELISTED
NV5 Global
NVEE
$566K 0.01%
24,500
– –
VRE
1262
DELISTED
Veris Residential
VRE
$564K 0.01%
37,900
-100
-0.3% -$1.54K
MD icon
1263
Pediatrix Medical
MD
$2.12B
$564K 0.01%
39,300
-500
-1% -$6.86K
PNW icon
1264
Pinnacle West Capital
PNW
$12B
$564K 0.01%
6,300
+200
+3% +$18.3K
SEDG icon
1265
SolarEdge
SEDG
$2.01B
$563K 0.01%
27,600
+300
+1% +$4.96K
LEG icon
1266
Leggett & Platt
LEG
$1.29B
$563K 0.01%
63,100
-200
-0.3% -$1.72K
HST icon
1267
Host Hotels & Resorts
HST
$15.5B
$562K 0.01%
36,600
-1,000
-3% -$14.8K
AORT icon
1268
Artivion
AORT
$1.28B
$560K 0.01%
18,000
+200
+1% +$5.41K
PLAB icon
1269
Photronics
PLAB
$1.9B
$559K 0.01%
29,700
-100
-0.3% -$1.87K
SAFT icon
1270
Safety Insurance
SAFT
$1.52B
$556K 0.01%
7,000
– –
SWK icon
1271
Stanley Black & Decker
SWK
$15.5B
$556K 0.01%
8,200
-100
-1% -$6.45K
USPH icon
1272
US Physical Therapy
USPH
$1.24B
$555K 0.01%
7,100
– –
ANDE icon
1273
Andersons Inc
ANDE
$2.23B
$555K 0.01%
15,100
– –
PRG icon
1274
PROG Holdings
PRG
$1.7B
$555K 0.01%
18,900
-700
-4% -$19.4K
PEB icon
1275
Pebblebrook Hotel Trust
PEB
$1.99B
$554K 0.01%
55,500
-900
-2% -$8.36K
49 50
51
52 53

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.