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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
VICR icon
1326
Vicor
VICR
$10.4B
$490K 0.01%
10,800
-100
-0.9% -$4.47K
WS icon
1327
Worthington Steel
WS
$1.95B
$489K 0.01%
16,400
-100
-0.6% -$2.57K
TALO icon
1328
Talos Energy
TALO
$2.47B
$488K 0.01%
57,500
-1,000
-2% -$8.01K
PENG
1329
Penguin Solutions Inc
PENG
$3.03B
$487K 0.01%
24,600
-500
-2% -$9.05K
ASTH icon
1330
Astrana Health
ASTH
$1.81B
$483K 0.01%
19,400
-200
-1% -$5.63K
COTY icon
1331
Coty
COTY
$2.47B
$479K 0.01%
103,100
+500
+0.5% +$2.48K
NAVI icon
1332
Navient
NAVI
$832M
$479K 0.01%
34,000
-900
-3% -$11.6K
SHC icon
1333
Sotera Health
SHC
$5.33B
$479K 0.01%
43,100
+300
+0.7% +$3.51K
NCLH icon
1334
Norwegian Cruise Line
NCLH
$8.68B
$479K 0.01%
23,600
– –
IPG
1335
DELISTED
Interpublic Group of Companies
IPG
$477K 0.01%
19,500
-500
-3% -$12.2K
UCTT
1336
Ultra Clean Holdings
UCTT
$4.05B
$476K 0.01%
21,100
-100
-0.5% -$2.05K
GEF icon
1337
Greif
GEF
$4.99B
$474K 0.01%
7,300
+100
+1% +$5.69K
SRPT icon
1338
Sarepta Therapeutics
SRPT
$1.73B
$472K 0.01%
27,600
+800
+3% +$34.1K
FIZZ icon
1339
National Beverage
FIZZ
$2.98B
$471K 0.01%
10,900
-100
-0.9% -$4.4K
CSR
1340
Centerspace
CSR
$945M
$469K 0.01%
7,800
– –
HSIC icon
1341
Henry Schein
HSIC
$9.76B
$468K 0.01%
6,400
-300
-4% -$20.7K
PFBC icon
1342
Preferred Bank
PFBC
$1.25B
$467K 0.01%
5,400
-400
-7% -$33K
HRL icon
1343
Hormel Foods
HRL
$13.7B
$466K 0.01%
15,400
-200
-1% -$6.03K
DAY
1344
DELISTED
Dayforce
DAY
$465K 0.01%
8,400
-200
-2% -$11.4K
AHCO icon
1345
AdaptHealth
AHCO
$742M
$465K 0.01%
49,300
-700
-1% -$6.18K
BJRI icon
1346
BJ's Restaurants
BJRI
$1.48B
$459K 0.01%
10,300
-400
-4% -$15.8K
AESI icon
1347
Atlas Energy Solutions
AESI
$1.43B
$456K 0.01%
34,100
+300
+0.9% +$4.1K
EMN icon
1348
Eastman Chemical
EMN
$8.37B
$455K 0.01%
6,100
-100
-2% -$7.86K
MSEX icon
1349
Middlesex Water
MSEX
$1.09B
$455K 0.01%
8,400
– –
CXM icon
1350
Sprinklr
CXM
$1.6B
$453K 0.01%
53,600
+900
+2% +$7.21K
52 53
54
55 56

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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.