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
AVNS
1476
DELISTED
Avanos Medical
AVNS
$264K ﹤0.01%
21,600
– –
XNCR icon
1477
Xencor
XNCR
$1.55B
$262K ﹤0.01%
33,300
+300
+0.9% +$2.69K
OXM icon
1478
Oxford Industries
OXM
$552M
$262K ﹤0.01%
6,500
-500
-7% -$25.1K
TR icon
1479
Tootsie Roll Industries
TR
$2.98B
$261K ﹤0.01%
8,034
-103
-1% -$3.3K
WSR
1480
DELISTED
Whitestone REIT
WSR
$261K ﹤0.01%
20,900
-100
-0.5% -$1.27K
INN
1481
Summit Hotel Properties
INN
$700M
$260K ﹤0.01%
51,100
– –
BF.B icon
1482
Brown-Forman Class B
BF.B
$13.1B
$258K ﹤0.01%
9,600
-200
-2% -$6.42K
RCUS icon
1483
Arcus Biosciences
RCUS
$3.64B
$258K ﹤0.01%
31,700
– –
AHRT
1484
AH Realty Trust
AHRT
$517M
$257K ﹤0.01%
37,400
-100
-0.3% -$694
CLB icon
1485
Core Laboratories
CLB
$521M
$252K ﹤0.01%
21,900
-200
-0.9% -$2.37K
LQDT icon
1486
Liquidity Services
LQDT
$1.32B
$250K ﹤0.01%
10,600
-100
-0.9% -$2.7K
SITC icon
1487
SITE Centers
SITC
$165M
$250K ﹤0.01%
22,100
-100
-0.5% -$1.2K
WRLD icon
1488
World Acceptance Corp
WRLD
$873M
$248K ﹤0.01%
+1,500
New +$214K
CEVA icon
1489
CEVA Inc
CEVA
$1.08B
$246K ﹤0.01%
11,200
+100
+0.9% +$2.22K
PAHC icon
1490
Phibro Animal Health
PAHC
$1.39B
$243K ﹤0.01%
9,500
-100
-1% -$2.18K
FWRD icon
1491
Forward Air
FWRD
$654M
$240K ﹤0.01%
+9,800
New +$174K
UHT
1492
Universal Health Realty Income Trust
UHT
$594M
$240K ﹤0.01%
6,000
– –
MLAB icon
1493
Mesa Laboratories
MLAB
$574M
$236K ﹤0.01%
2,500
-100
-4% -$11K
NPK icon
1494
National Presto Industries
NPK
$989M
$235K ﹤0.01%
2,400
– –
UA icon
1495
Under Armour Class C
UA
$2.53B
$234K ﹤0.01%
36,000
+100
+0.3% +$590
THRY icon
1496
Thryv Holdings
THRY
$108M
$233K ﹤0.01%
19,200
+200
+1% +$2.58K
KREF
1497
KKR Real Estate Finance Trust
KREF
$499M
$233K ﹤0.01%
26,600
-600
-2% -$5.52K
TWI icon
1498
Titan International
TWI
$475M
$232K ﹤0.01%
22,600
– –
SCHL icon
1499
Scholastic
SCHL
$792M
$231K ﹤0.01%
11,000
-700
-6% -$12.7K
MYGN icon
1500
Myriad Genetics
MYGN
$312M
$229K ﹤0.01%
43,100
+200
+0.5% +$1.18K
58 59
60
61 62

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.