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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
ELV icon
176
Elevance Health
ELV
$85.5B
$4.63M 0.08%
11,900
-600
-5% -$241K
SPSM icon
177
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4.62M 0.08%
108,400
+63,000
+139% +$2.54M
CVS icon
178
CVS Health
CVS
$122B
$4.6M 0.08%
66,700
-1,100
-2% -$72.1K
THC icon
179
Tenet Healthcare
THC
$21.1B
$4.59M 0.08%
26,100
-500
-2% -$75.3K
TDG icon
180
TransDigm Group
TDG
$67.7B
$4.56M 0.08%
3,000
– –
SFM icon
181
Sprouts Farmers Market
SFM
$8.01B
$4.53M 0.08%
27,500
-500
-2% -$81.7K
CSL icon
182
Carlisle Companies
CSL
$15.4B
$4.52M 0.08%
12,100
-400
-3% -$149K
DUOL icon
183
Duolingo
DUOL
$6.12B
$4.51M 0.08%
11,000
+400
+4% +$176K
COOP
184
DELISTED
Mr. Cooper
COOP
$4.46M 0.08%
29,900
-100
-0.3% -$12.8K
DOCU
185
DocuSign
DOCU
$11.5B
$4.44M 0.08%
57,000
+400
+0.7% +$32.4K
NKE icon
186
Nike
NKE
$61.9B
$4.42M 0.08%
62,200
-1,300
-2% -$78K
WM icon
187
Waste Management
WM
$91B
$4.42M 0.08%
19,300
-300
-2% -$69.6K
WSO icon
188
Watsco Inc
WSO
$13.6B
$4.33M 0.08%
9,800
– –
MMM icon
189
3M
MMM
$94.3B
$4.32M 0.08%
28,400
-800
-3% -$114K
AJG icon
190
Arthur J. Gallagher & Co
AJG
$63.6B
$4.32M 0.08%
13,500
-200
-1% -$65.9K
DXCM icon
191
DexCom
DXCM
$32B
$4.31M 0.08%
49,400
-100
-0.2% -$7.84K
FANG icon
192
Diamondback Energy
FANG
$52.7B
$4.3M 0.08%
31,300
+100
+0.3% +$13.9K
CSGP icon
193
CoStar Group
CSGP
$12.3B
$4.28M 0.08%
53,200
+500
+0.9% +$38.9K
GEHC icon
194
GE HealthCare
GEHC
$32.4B
$4.27M 0.08%
57,700
-300
-0.5% -$20.9K
ILMN icon
195
Illumina
ILMN
$28.4B
$4.25M 0.08%
44,500
+100
+0.2% +$8.12K
ACM icon
196
Aecom
ACM
$9.75B
$4.2M 0.08%
37,200
– –
SHW icon
197
Sherwin-Williams
SHW
$89.8B
$4.19M 0.08%
12,200
-300
-2% -$104K
XPO icon
198
XPO
XPO
$23.7B
$4.18M 0.08%
33,100
+300
+0.9% +$33.7K
EQIX icon
199
Equinix
EQIX
$103B
$4.14M 0.08%
5,200
– –
RCL icon
200
Royal Caribbean
RCL
$85.6B
$4.13M 0.07%
13,200
-100
-0.8% -$23.8K
6 7
8
9 10

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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.