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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
SOLV icon
1276
Solventum
SOLV
$14.4B
$554K 0.01%
7,300
-100
-1% -$7.08K
VTRS icon
1277
Viatris
VTRS
$18.8B
$553K 0.01%
61,900
-2,300
-4% -$19.4K
SJM icon
1278
J.M. Smucker
SJM
$12.7B
$550K 0.01%
5,600
-100
-2% -$11K
PRA
1279
DELISTED
ProAssurance
PRA
$548K 0.01%
24,000
-100
-0.4% -$2.31K
GL icon
1280
Globe Life
GL
$14.3B
$547K 0.01%
4,400
-100
-2% -$12.1K
VRTS icon
1281
Virtus Investment Partners
VRTS
$1.12B
$544K 0.01%
3,000
-100
-3% -$16.6K
SAH icon
1282
Sonic Automotive
SAH
$2.55B
$544K 0.01%
6,800
-100
-1% -$6.73K
UHS icon
1283
Universal Health Services
UHS
$10.5B
$543K 0.01%
3,000
-200
-6% -$36.1K
ROG icon
1284
Rogers Corp
ROG
$2.33B
$541K 0.01%
7,900
-100
-1% -$6.45K
SCL icon
1285
Stepan Co
SCL
$1.47B
$540K 0.01%
9,900
-100
-1% -$5.28K
KMX icon
1286
CarMax
KMX
$8.37B
$538K 0.01%
8,000
-300
-4% -$20.2K
BBT
1287
Beacon Financial Corp
BBT
$2.64B
$533K 0.01%
21,300
-200
-0.9% -$4.97K
AIZ icon
1288
Assurant
AIZ
$14.2B
$533K 0.01%
2,700
-100
-4% -$19.7K
CALY
1289
Callaway Golf Company
CALY
$3.07B
$532K 0.01%
66,100
-600
-0.9% -$4.13K
SNDR icon
1290
Schneider National
SNDR
$6.22B
$531K 0.01%
22,000
-100
-0.5% -$2.32K
EPAM icon
1291
EPAM Systems
EPAM
$5.09B
$530K 0.01%
3,000
-100
-3% -$16.7K
EIG icon
1292
Employers Holdings
EIG
$876M
$528K 0.01%
11,200
-400
-3% -$19.3K
COLM icon
1293
Columbia Sportswear
COLM
$2.91B
$525K 0.01%
8,600
-400
-4% -$25.7K
MAN icon
1294
ManpowerGroup
MAN
$2.61B
$525K 0.01%
13,000
-100
-0.8% -$4.37K
SDGR icon
1295
Schrodinger
SDGR
$1.39B
$525K 0.01%
26,100
– –
TWO
1296
Two Harbors Investment
TWO
$1.27B
$523K 0.01%
48,600
-200
-0.4% -$2.25K
PMT
1297
PennyMac Mortgage Investment
PMT
$814M
$523K 0.01%
40,700
-200
-0.5% -$2.55K
MXL icon
1298
MaxLinear
MXL
$6.37B
$522K 0.01%
36,700
+400
+1% +$4.61K
BXP icon
1299
Boston Properties
BXP
$10.8B
$520K 0.01%
7,700
-100
-1% -$6.66K
MCRI icon
1300
Monarch Casino & Resort
MCRI
$2.18B
$519K 0.01%
6,000
– –
50 51
52
53 54

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CIMLRA
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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.