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
FAST icon
126
Fastenal
FAST
$59.5B
$6.06M 0.11%
144,400
-1,000
-0.7% -$40.6K
COP icon
127
ConocoPhillips
COP
$141B
$5.98M 0.11%
66,600
-2,000
-3% -$180K
MDT icon
128
Medtronic
MDT
$112B
$5.9M 0.11%
67,700
-1,300
-2% -$110K
BX icon
129
Blackstone
BX
$110B
$5.76M 0.1%
38,500
-900
-2% -$124K
CPRT icon
130
Copart
CPRT
$27.5B
$5.75M 0.1%
117,100
-700
-0.6% -$39.2K
CB icon
131
Chubb
CB
$135B
$5.71M 0.1%
19,700
-300
-2% -$86.3K
MRSH
132
Marsh
MRSH
$91.5B
$5.68M 0.1%
26,000
-400
-2% -$90.3K
KDP icon
133
Keurig Dr Pepper
KDP
$40.8B
$5.65M 0.1%
171,000
+7,700
+5% +$260K
ICE icon
134
Intercontinental Exchange
ICE
$84.4B
$5.56M 0.1%
30,300
-600
-2% -$103K
GWRE icon
135
Guidewire Software
GWRE
$14.2B
$5.56M 0.1%
23,600
+200
+0.9% +$43K
ANET icon
136
Arista Networks
ANET
$238B
$5.56M 0.1%
54,300
-1,300
-2% -$112K
RBA icon
137
RB Global
RBA
$17.5B
$5.53M 0.1%
52,100
+400
+0.8% +$41K
EXC icon
138
Exelon
EXC
$47B
$5.52M 0.1%
127,100
-400
-0.3% -$17.8K
VRSK icon
139
Verisk Analytics
VRSK
$25B
$5.48M 0.1%
17,600
-200
-1% -$60.6K
AMT icon
140
American Tower
AMT
$80.4B
$5.46M 0.1%
24,700
-400
-2% -$86.4K
IDXX icon
141
Idexx Laboratories
IDXX
$46.2B
$5.42M 0.1%
10,100
-200
-2% -$95.6K
TTWO icon
142
Take-Two Interactive
TTWO
$46.1B
$5.39M 0.1%
22,200
+500
+2% +$113K
FLEX icon
143
Flex
FLEX
$44.8B
$5.38M 0.1%
107,800
+500
+0.5% +$19.5K
SO icon
144
Southern Company
SO
$107B
$5.33M 0.1%
58,000
-900
-2% -$80.8K
FIX icon
145
Comfort Systems
FIX
$59.6B
$5.31M 0.1%
9,900
– –
CASY icon
146
Casey's General Stores
CASY
$30.9B
$5.31M 0.1%
10,400
– –
ROST icon
147
Ross Stores
ROST
$81.9B
$5.27M 0.1%
41,300
-500
-1% -$69.4K
CME icon
148
CME Group
CME
$94.8B
$5.24M 0.09%
19,000
-400
-2% -$109K
MO icon
149
Altria Group
MO
$114B
$5.21M 0.09%
88,900
-2,200
-2% -$129K
CW icon
150
Curtiss-Wright
CW
$25.5B
$5.18M 0.09%
10,600
+100
+1% +$39.5K
4 5
6
7 8

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.