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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
TT icon
151
Trane Technologies
TT
$106B
$5.16M 0.09%
11,800
-300
-2% -$118K
PLD icon
152
Prologis
PLD
$133B
$5.15M 0.09%
49,000
-800
-2% -$83.9K
ASML icon
153
ASML
ASML
$669B
$5.13M 0.09%
6,400
-200
-3% -$144K
PDD icon
154
Pinduoduo
PDD
$131B
$5.11M 0.09%
48,800
– –
LMT icon
155
Lockheed Martin
LMT
$136B
$5.09M 0.09%
11,000
-300
-3% -$140K
FISV
156
Fiserv Inc
FISV
$27.9B
$5.05M 0.09%
29,300
-1,300
-4% -$236K
WELL icon
157
Welltower
WELL
$171B
$5.04M 0.09%
32,800
– –
P
158
Everpure Inc
P
$29.9B
$5.03M 0.09%
87,400
+600
+0.7% +$29.9K
USFD icon
159
US Foods
USFD
$24B
$5.01M 0.09%
65,100
+600
+0.9% +$42.8K
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$4.97M 0.09%
107,400
-1,700
-2% -$83.5K
XEL icon
161
Xcel Energy
XEL
$48.8B
$4.94M 0.09%
72,600
-300
-0.4% -$20.8K
MRVL icon
162
Marvell Technology
MRVL
$196B
$4.88M 0.09%
63,100
-100
-0.2% -$6.24K
CTSH icon
163
Cognizant
CTSH
$26B
$4.85M 0.09%
62,100
-600
-1% -$46K
EA
164
DELISTED
Electronic Arts
EA
$4.84M 0.09%
30,300
-1,500
-5% -$222K
DUK icon
165
Duke Energy
DUK
$97.3B
$4.84M 0.09%
41,000
-700
-2% -$82.6K
MCK icon
166
McKesson
MCK
$101B
$4.84M 0.09%
6,600
-100
-1% -$70.6K
EQH icon
167
Equitable Holdings
EQH
$14.1B
$4.8M 0.09%
85,500
-1,300
-1% -$66.9K
BKR icon
168
Baker Hughes
BKR
$61.1B
$4.78M 0.09%
124,800
-700
-0.6% -$26.4K
MCHP icon
169
Microchip Technology
MCHP
$46B
$4.77M 0.09%
67,800
-400
-0.6% -$22K
KKR icon
170
KKR & Co
KKR
$92.3B
$4.75M 0.09%
35,700
-600
-2% -$70.2K
OKTA icon
171
Okta
OKTA
$25.8B
$4.7M 0.09%
+47,000
New +$5.02M
PH icon
172
Parker-Hannifin
PH
$135B
$4.68M 0.08%
6,700
-200
-3% -$126K
CI icon
173
Cigna
CI
$74.6B
$4.66M 0.08%
14,100
-600
-4% -$193K
DT icon
174
Dynatrace
DT
$14.2B
$4.65M 0.08%
84,300
+400
+0.5% +$20K
RS icon
175
Reliance Steel & Aluminium
RS
$21.6B
$4.65M 0.08%
14,800
-400
-3% -$118K
5 6
7
8 9

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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.