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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
BURL icon
201
Burlington
BURL
$23.2B
$4.12M 0.07%
17,700
+100
+0.6% +$23.8K
FNF icon
202
Fidelity National Financial
FNF
$13.5B
$4.11M 0.07%
73,400
+600
+0.8% +$35.1K
MCO icon
203
Moody's
MCO
$82.7B
$4.11M 0.07%
8,200
-100
-1% -$46.3K
ODFL icon
204
Old Dominion Freight Line
ODFL
$44.9B
$4.11M 0.07%
25,300
-300
-1% -$47.9K
WWD icon
205
Woodward
WWD
$21.4B
$4.09M 0.07%
16,700
+100
+0.6% +$20.5K
AON icon
206
Aon
AON
$76B
$4.07M 0.07%
11,400
-200
-2% -$72.5K
WMB icon
207
Williams Companies
WMB
$86.1B
$4.04M 0.07%
64,400
-1,200
-2% -$70.8K
GGG icon
208
Graco
GGG
$13.5B
$4.04M 0.07%
47,000
-300
-0.6% -$24.9K
BJ icon
209
BJs Wholesale Club
BJ
$12.3B
$4M 0.07%
37,100
+100
+0.3% +$11.4K
CMG icon
210
Chipotle Mexican Grill
CMG
$41.5B
$3.99M 0.07%
71,100
-1,800
-2% -$91.6K
RPM icon
211
RPM International
RPM
$15B
$3.97M 0.07%
36,100
+100
+0.3% +$11K
HWM icon
212
Howmet Aerospace
HWM
$112B
$3.96M 0.07%
21,300
-500
-2% -$76.9K
EMR icon
213
Emerson Electric
EMR
$88.3B
$3.96M 0.07%
29,700
-600
-2% -$68.8K
SGI
214
Somnigroup International
SGI
$13.7B
$3.95M 0.07%
58,100
+4,500
+8% +$283K
COIN icon
215
Coinbase
COIN
$40.5B
$3.93M 0.07%
+11,200
New +$2.62M
EWBC icon
216
East-West Bancorp
EWBC
$18B
$3.92M 0.07%
38,800
– –
UPS icon
217
United Parcel Service
UPS
$88.9B
$3.91M 0.07%
38,700
-600
-2% -$59K
COHR icon
218
Coherent
COHR
$74.2B
$3.9M 0.07%
43,700
+300
+0.7% +$21.6K
PNC icon
219
PNC Financial Services
PNC
$101B
$3.9M 0.07%
20,900
-400
-2% -$67.7K
CL icon
220
Colgate-Palmolive
CL
$74.4B
$3.89M 0.07%
42,800
-800
-2% -$73K
GD icon
221
General Dynamics
GD
$106B
$3.88M 0.07%
13,300
-300
-2% -$82.6K
CRS icon
222
Carpenter Technology
CRS
$28.4B
$3.87M 0.07%
14,000
– –
ANSS
223
DELISTED
Ansys
ANSS
$3.86M 0.07%
11,000
-100
-0.9% -$32.8K
WPC icon
224
W.P. Carey
WPC
$16.4B
$3.84M 0.07%
61,600
+300
+0.5% +$18.5K
PFGC icon
225
Performance Food Group
PFGC
$18B
$3.84M 0.07%
43,900
+100
+0.2% +$8.33K
7 8
9
10 11

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CIMLRA
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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
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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.