We are live on ! Find out more
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
STAA icon
1401
STAAR Surgical
STAA
$1.21B
$388K 0.01%
23,100
-100
-0.4% -$1.76K
LW icon
1402
Lamb Weston
LW
$7.19B
$384K 0.01%
7,400
-300
-4% -$16.1K
IART icon
1403
Integra LifeSciences
IART
$1.34B
$383K 0.01%
31,200
-100
-0.3% -$1.45K
VTOL icon
1404
Bristow Group
VTOL
$1.36B
$382K 0.01%
11,600
– –
XPEL icon
1405
XPEL
XPEL
$1.38B
$381K 0.01%
10,600
-100
-0.9% -$3.3K
WGO icon
1406
Winnebago Industries
WGO
$909M
$380K 0.01%
13,100
-300
-2% -$9.84K
HFWA icon
1407
Heritage Financial
HFWA
$1.21B
$379K 0.01%
15,900
-100
-0.6% -$2.3K
KW
1408
DELISTED
Kennedy-Wilson Holdings
KW
$378K 0.01%
55,600
-100
-0.2% -$667
MGM icon
1409
MGM Resorts International
MGM
$11.2B
$375K 0.01%
10,900
-1,100
-9% -$34.9K
ALGT icon
1410
Allegiant Air
ALGT
$2.57B
$374K 0.01%
6,800
-100
-1% -$5.16K
BLFS icon
1411
BioLife Solutions
BLFS
$1.7B
$373K 0.01%
17,300
+300
+2% +$6.76K
IVZ icon
1412
Invesco
IVZ
$13.9B
$372K 0.01%
23,600
-500
-2% -$7.18K
TMP icon
1413
Tompkins Financial
TMP
$1.42B
$370K 0.01%
5,900
– –
AMN icon
1414
AMN Healthcare
AMN
$1.4B
$370K 0.01%
17,900
– –
CNXN icon
1415
PC Connection
CNXN
$2.12B
$368K 0.01%
5,600
-200
-3% -$12.9K
AMWD
1416
DELISTED
American Woodmark
AMWD
$368K 0.01%
6,900
-200
-3% -$11.3K
RWT
1417
Redwood Trust
RWT
$594M
$368K 0.01%
62,200
-200
-0.3% -$1.14K
AGNT
1418
AGNT Inc
AGNT
$734M
$365K 0.01%
40,100
+300
+0.8% +$2.62K
UAA icon
1419
Under Armour
UAA
$2.6B
$363K 0.01%
53,100
+200
+0.4% +$1.25K
FOX icon
1420
Fox Class B
FOX
$23.9B
$361K 0.01%
7,000
-100
-1% -$4.87K
CPF icon
1421
Central Pacific Financial
CPF
$1B
$353K 0.01%
12,600
-100
-0.8% -$2.63K
MRTN icon
1422
Marten Transport
MRTN
$1.22B
$351K 0.01%
27,000
-200
-0.7% -$2.63K
NXRT
1423
NexPoint Residential Trust
NXRT
$652M
$348K 0.01%
10,455
+55
+0.5% +$1.95K
CFFN icon
1424
Capitol Federal Financial
CFFN
$1.1B
$348K 0.01%
57,100
-400
-0.7% -$2.26K
RC
1425
Ready Capital
RC
$308M
$348K 0.01%
79,700
+300
+0.4% +$1.33K
55 56
57
58 59

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.