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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
ERIE icon
1351
Erie Indemnity
ERIE
$13.1B
$451K 0.01%
1,300
– –
MKTX icon
1352
MarketAxess Holdings
MKTX
$5.72B
$447K 0.01%
2,000
– –
ASTE icon
1353
Astec Industries
ASTE
$1.03B
$446K 0.01%
10,700
– –
PRLB icon
1354
Protolabs
PRLB
$2.13B
$444K 0.01%
11,100
-400
-3% -$14.9K
GNRC icon
1355
Generac Holdings
GNRC
$12.6B
$444K 0.01%
3,100
-100
-3% -$12.2K
COLL icon
1356
Collegium Pharmaceutical
COLL
$936M
$444K 0.01%
15,000
-200
-1% -$5.71K
NEOG icon
1357
Neogen
NEOG
$2.48B
$441K 0.01%
92,300
-700
-0.8% -$4.02K
KSS icon
1358
Kohl's
KSS
$2.2B
$441K 0.01%
52,000
-400
-0.8% -$3.08K
AAMI
1359
Acadian Asset Management
AAMI
$3.15B
$441K 0.01%
12,500
-700
-5% -$20.3K
CENX icon
1360
Century Aluminum
CENX
$5.19B
$440K 0.01%
24,400
-100
-0.4% -$1.7K
NEO icon
1361
NeoGenomics
NEO
$2.11B
$439K 0.01%
60,100
-400
-0.7% -$3.23K
HSII
1362
DELISTED
Heidrick & Struggles
HSII
$439K 0.01%
9,600
– –
BRKL
1363
DELISTED
Brookline Bancorp
BRKL
$439K 0.01%
41,600
-400
-1% -$4.15K
SAM icon
1364
Boston Beer
SAM
$1.89B
$439K 0.01%
2,300
-100
-4% -$23K
DEA
1365
Easterly Government Properties
DEA
$1.15B
$437K 0.01%
19,700
+980
+5% +$21.4K
AAT
1366
American Assets Trust
AAT
$1.4B
$436K 0.01%
22,100
-100
-0.5% -$1.95K
SBH icon
1367
Sally Beauty Holdings
SBH
$1.56B
$436K 0.01%
47,100
-900
-2% -$7.75K
WBA
1368
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.01%
37,900
-700
-2% -$7.79K
TAP icon
1369
Molson Coors Class B
TAP
$7.95B
$433K 0.01%
9,000
-300
-3% -$16.5K
WYNN icon
1370
Wynn Resorts
WYNN
$10.5B
$431K 0.01%
4,600
-200
-4% -$17K
CVI icon
1371
CVR Energy
CVI
$3.22B
$430K 0.01%
16,000
-100
-0.6% -$2.2K
QNST icon
1372
QuinStreet
QNST
$1.25B
$428K 0.01%
26,600
– –
TECH icon
1373
Bio-Techne
TECH
$11.3B
$427K 0.01%
8,300
-200
-2% -$10.1K
ECPG icon
1374
Encore Capital Group
ECPG
$2.11B
$422K 0.01%
10,900
-300
-3% -$10.9K
SPTN
1375
DELISTED
SpartanNash
SPTN
$419K 0.01%
15,800
-100
-0.6% -$2K
53 54
55
56 57

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CIMLRA
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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.