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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
COHU icon
1376
Cohu
COHU
$2.5B
$418K 0.01%
21,700
-300
-1% -$5.06K
HLX icon
1377
Helix Energy Solutions
HLX
$1.41B
$415K 0.01%
66,500
-800
-1% -$5.3K
LPG icon
1378
Dorian LPG
LPG
$1.96B
$414K 0.01%
17,000
-100
-0.6% -$2.21K
NX icon
1379
Quanex
NX
$1.01B
$414K 0.01%
21,900
-300
-1% -$5.32K
THS
1380
DELISTED
Treehouse Foods
THS
$412K 0.01%
21,200
-100
-0.5% -$2.24K
FBRT
1381
Franklin BSP Realty Trust
FBRT
$657M
$410K 0.01%
38,400
-700
-2% -$7.86K
PARA
1382
DELISTED
Paramount Global Class B
PARA
$410K 0.01%
31,800
-200
-0.6% -$2.34K
APOG icon
1383
Apogee Enterprises
APOG
$908M
$410K 0.01%
10,100
-200
-2% -$8.25K
GOGO icon
1384
Gogo Inc
GOGO
$492M
$410K 0.01%
27,900
+100
+0.4% +$1.02K
THRM icon
1385
Gentherm
THRM
$1.27B
$407K 0.01%
14,400
-200
-1% -$5.31K
SCSC icon
1386
Scansource
SCSC
$1.12B
$406K 0.01%
9,700
-500
-5% -$18.7K
AOS icon
1387
A.O. Smith
AOS
$8.7B
$400K 0.01%
6,100
-300
-5% -$19.6K
GIII icon
1388
G-III Apparel Group
GIII
$1.5B
$399K 0.01%
17,800
-400
-2% -$10.1K
MTCH icon
1389
Match Group
MTCH
$8.55B
$398K 0.01%
12,900
-600
-4% -$17.9K
UTL icon
1390
Unitil
UTL
$980M
$396K 0.01%
7,600
-100
-1% -$5.54K
AES icon
1391
AES
AES
$10.5B
$396K 0.01%
37,600
-600
-2% -$6.42K
AMPH icon
1392
Amphastar Pharmaceuticals
AMPH
$916M
$395K 0.01%
17,200
-500
-3% -$12.4K
HTZ icon
1393
Hertz
HTZ
$809M
$395K 0.01%
57,800
– –
CRL icon
1394
Charles River Laboratories
CRL
$12.8B
$394K 0.01%
2,600
-200
-7% -$26.7K
SBSI icon
1395
Southside Bancshares
SBSI
$967M
$391K 0.01%
13,300
-100
-0.7% -$2.83K
BEN icon
1396
Franklin Resources
BEN
$17.2B
$391K 0.01%
16,400
-300
-2% -$6.18K
FRT icon
1397
Federal Realty Investment Trust
FRT
$10.3B
$389K 0.01%
4,100
– –
AMSF icon
1398
AMERISAFE
AMSF
$540M
$389K 0.01%
8,900
-100
-1% -$4.71K
ALB icon
1399
Albemarle
ALB
$15.5B
$389K 0.01%
6,200
-100
-2% -$5.91K
PLAY icon
1400
Dave & Buster's
PLAY
$357M
$388K 0.01%
12,900
-1,600
-11% -$36.1K
54 55
56
57 58

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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.