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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
WEN icon
1301
Wendy's
WEN
$1.39B
$518K 0.01%
45,400
-2,600
-5% -$31.7K
INVA icon
1302
Innoviva
INVA
$1.49B
$518K 0.01%
25,800
-100
-0.4% -$1.92K
DVAX
1303
DELISTED
Dynavax Technologies
DVAX
$518K 0.01%
52,200
-5,400
-9% -$56.9K
DXPE icon
1304
DXP Enterprises
DXPE
$3.05B
$517K 0.01%
5,900
-100
-2% -$8.33K
PCRX icon
1305
Pacira BioSciences
PCRX
$979M
$516K 0.01%
21,600
-100
-0.5% -$2.52K
CAG icon
1306
Conagra Brands
CAG
$7.08B
$516K 0.01%
25,200
-500
-2% -$11.7K
ANIP icon
1307
ANI Pharmaceuticals
ANIP
$1.76B
$515K 0.01%
7,900
+100
+1% +$6.51K
EPC icon
1308
Edgewell Personal Care
EPC
$1.28B
$515K 0.01%
22,000
-700
-3% -$19.4K
HCSG icon
1309
Healthcare Services Group
HCSG
$1.52B
$513K 0.01%
34,100
-500
-1% -$6.63K
CRI icon
1310
Carter's
CRI
$1.48B
$512K 0.01%
17,000
– –
HAS icon
1311
Hasbro
HAS
$13.3B
$509K 0.01%
6,900
-200
-3% -$12.6K
DMC
1312
Del Monte Corp
DMC
$1.43B
$509K 0.01%
15,700
-100
-0.6% -$3.29K
PPC icon
1313
Pilgrim's Pride
PPC
$6.38B
$508K 0.01%
11,300
– –
IPGP icon
1314
IPG Photonics
IPGP
$3.68B
$508K 0.01%
7,400
– –
HII icon
1315
Huntington Ingalls Industries
HII
$13B
$507K 0.01%
2,100
– –
FOXF icon
1316
Fox Factory Holding Corp
FOXF
$878M
$506K 0.01%
19,500
-100
-0.5% -$2.34K
LKQ icon
1317
LKQ Corp
LKQ
$6.19B
$503K 0.01%
13,600
-400
-3% -$16K
HLIT icon
1318
Harmonic Inc
HLIT
$1.28B
$500K 0.01%
52,800
-2,300
-4% -$21K
MRNA icon
1319
Moderna
MRNA
$23.7B
$497K 0.01%
18,000
-200
-1% -$5.27K
DCOM icon
1320
Dime Commercial Bancshares
DCOM
$1.77B
$496K 0.01%
18,400
-100
-0.5% -$2.62K
UNIT
1321
Uniti Group
UNIT
$2.29B
$496K 0.01%
114,700
-300
-0.3% -$1.35K
LGIH icon
1322
LGI Homes
LGIH
$1.32B
$495K 0.01%
9,600
-100
-1% -$5.47K
KLG
1323
DELISTED
WK Kellogg Co
KLG
$494K 0.01%
31,000
-200
-0.6% -$3.48K
ACT icon
1324
Enact Holdings
ACT
$6.67B
$494K 0.01%
+13,300
New +$472K
CWEN.A
1325
DELISTED
Clearway Energy Class A
CWEN.A
$490K 0.01%
16,200
-100
-0.6% -$2.81K
51 52
53
54 55

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SPS
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BHM
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JCAM
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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.