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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
SMP icon
1451
Standard Motor Products
SMP
$911M
$301K 0.01%
9,800
+100
+1% +$2.77K
ANGI icon
1452
Angi Inc
ANGI
$196M
$301K 0.01%
+19,700
New +$285K
KOP icon
1453
Koppers
KOP
$969M
$299K 0.01%
9,300
-200
-2% -$5.74K
CABO icon
1454
Cable One
CABO
$212M
$299K 0.01%
2,200
– –
TRST
1455
Trustco Bank Corp NY
TRST
$938M
$297K 0.01%
8,900
-100
-1% -$3.08K
ASIX icon
1456
AdvanSix
ASIX
$444M
$297K 0.01%
12,500
-100
-0.8% -$2.27K
ETD icon
1457
Ethan Allen Interiors
ETD
$603M
$295K 0.01%
10,600
-100
-0.9% -$2.7K
SHEN icon
1458
Shenandoah Telecom
SHEN
$746M
$294K 0.01%
21,500
-100
-0.5% -$1.27K
AOSL icon
1459
Alpha and Omega Semiconductor
AOSL
$1.08B
$293K 0.01%
11,400
– –
PRSU
1460
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$288K 0.01%
10,000
– –
XRX icon
1461
Xerox
XRX
$425M
$288K 0.01%
54,700
+200
+0.4% +$976
UFCS icon
1462
United Fire Group
UFCS
$1.4B
$287K 0.01%
10,000
– –
MHK icon
1463
Mohawk Industries
MHK
$9.22B
$283K 0.01%
2,700
-100
-4% -$10.4K
ADAM
1464
Adamas Trust
ADAM
$883M
$283K 0.01%
42,200
-500
-1% -$3.17K
INVX
1465
Innovex International
INVX
$1.97B
$281K 0.01%
18,000
-200
-1% -$3.07K
EGBN icon
1466
Eagle Bancorp
EGBN
$845M
$277K 0.01%
14,200
– –
RGR icon
1467
Sturm, Ruger & Co
RGR
$593M
$276K 0.01%
7,700
-200
-3% -$7.43K
GDEN
1468
DELISTED
Golden Entertainment
GDEN
$274K 0.01%
9,300
-400
-4% -$10.9K
ENPH icon
1469
Enphase Energy
ENPH
$5.53B
$274K 0.01%
6,900
-200
-3% -$9.24K
PRAA icon
1470
PRA Group
PRAA
$755M
$273K ﹤0.01%
18,500
-100
-0.5% -$1.59K
NABL icon
1471
N-able
NABL
$940M
$272K ﹤0.01%
33,600
+400
+1% +$2.99K
JBSS icon
1472
John B. Sanfilippo & Son
JBSS
$972M
$272K ﹤0.01%
4,300
– –
MTUS icon
1473
Metallus
MTUS
$898M
$267K ﹤0.01%
17,300
-300
-2% -$4K
EMBC icon
1474
Embecta
EMBC
$262M
$265K ﹤0.01%
27,300
-100
-0.4% -$1.13K
MCW
1475
DELISTED
Mister Car Wash
MCW
$264K ﹤0.01%
44,000
– –
57 58
59
60 61

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SPC
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SPS
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BHM
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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
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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.