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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
APA icon
1426
APA Corp
APA
$13.2B
$348K 0.01%
19,000
-900
-5% -$15.6K
MMI icon
1427
Marcus & Millichap
MMI
$1.19B
$347K 0.01%
11,300
– –
MATW icon
1428
Matthews International
MATW
$739M
$347K 0.01%
14,500
-100
-0.7% -$2.11K
BDN
1429
Brandywine Realty Trust
BDN
$554M
$347K 0.01%
80,800
-500
-0.6% -$2.08K
HAFC icon
1430
Hanmi Financial
HAFC
$946M
$346K 0.01%
14,000
-100
-0.7% -$2.29K
SXC icon
1431
SunCoke Energy
SXC
$797M
$340K 0.01%
39,600
-100
-0.3% -$867
IIIN icon
1432
Insteel Industries
IIIN
$625M
$339K 0.01%
9,100
-100
-1% -$3.34K
EZPW icon
1433
Ezcorp Inc
EZPW
$1.71B
$337K 0.01%
24,300
-200
-0.8% -$2.89K
GDYN icon
1434
Grid Dynamics Holdings
GDYN
$615M
$337K 0.01%
29,200
+100
+0.3% +$1.31K
DFH icon
1435
Dream Finders Homes
DFH
$1.36B
$337K 0.01%
13,400
+500
+4% +$11.2K
SAFE
1436
Safehold
SAFE
$1.15B
$333K 0.01%
21,400
-100
-0.5% -$1.55K
DLX icon
1437
Deluxe
DLX
$1.15B
$333K 0.01%
20,900
– –
REX icon
1438
REX American Resources
REX
$1.41B
$331K 0.01%
13,600
-1,000
-7% -$21.1K
NVRI icon
1439
Enviri
NVRI
$620M
$326K 0.01%
37,600
-100
-0.3% -$733
CARS icon
1440
Cars.com
CARS
$660M
$320K 0.01%
27,000
-1,100
-4% -$12.1K
CPB icon
1441
Campbell Soup
CPB
$6.87B
$319K 0.01%
10,400
-200
-2% -$7.04K
DVA icon
1442
DaVita
DVA
$11.7B
$313K 0.01%
2,200
-200
-8% -$28.3K
HSTM icon
1443
HealthStream
HSTM
$840M
$313K 0.01%
11,300
– –
CZR icon
1444
Caesars Entertainment
CZR
$6.14B
$312K 0.01%
11,000
-400
-4% -$10.9K
ICHR icon
1445
Ichor Holdings
ICHR
$2.56B
$312K 0.01%
15,900
– –
PDFS icon
1446
PDF Solutions
PDFS
$2.07B
$312K 0.01%
14,600
– –
ACH
1447
Accendra Health
ACH
$214M
$312K 0.01%
34,300
-500
-1% -$3.69K
VSTS icon
1448
Vestis
VSTS
$1.88B
$307K 0.01%
53,600
-400
-0.7% -$2.81K
BLMN icon
1449
Bloomin' Brands
BLMN
$938M
$305K 0.01%
35,400
-200
-0.6% -$1.61K
HELE icon
1450
Helen of Troy
HELE
$693M
$304K 0.01%
10,700
-100
-0.9% -$3.07K
56 57
58
59 60

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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.