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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$318M 5.76%
2,012,000
-29,600
-1% -$3.73M
MSFT icon
2
Microsoft
MSFT
$2.92T
$305M 5.53%
613,100
-7,400
-1% -$3.21M
AAPL icon
3
Apple
AAPL
$4.99T
$253M 4.58%
1,232,000
-22,000
-2% -$4.44M
AMZN icon
4
Amazon
AMZN
$2.48T
$179M 3.24%
814,100
-7,900
-1% -$1.56M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$132M 2.4%
179,100
-3,700
-2% -$2.29M
AVGO icon
6
Broadcom
AVGO
$1.81T
$132M 2.39%
479,300
-3,000
-0.6% -$651K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$84.6M 1.53%
480,100
-6,800
-1% -$1.11M
TSLA icon
8
Tesla
TSLA
$1.21T
$81.4M 1.47%
256,100
-2,300
-0.9% -$693K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$72.7M 1.32%
410,000
-7,400
-2% -$1.22M
NFLX icon
10
Netflix
NFLX
$301B
$71.8M 1.3%
536,000
-7,000
-1% -$791K
COST icon
11
Costco
COST
$429B
$55.2M 1%
55,800
-500
-0.9% -$497K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$47M 0.85%
96,800
-1,800
-2% -$914K
JPM icon
13
JPMorgan Chase
JPM
$950B
$42.5M 0.77%
146,600
-3,800
-3% -$970K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$38.8M 0.7%
533,400
+35,600
+7% +$2.39M
PLTR icon
15
Palantir
PLTR
$296B
$37.9M 0.69%
277,700
+3,200
+1% +$375K
CSCO icon
16
Cisco
CSCO
$456B
$34.7M 0.63%
499,500
-5,300
-1% -$326K
LLY icon
17
Eli Lilly
LLY
$1.09T
$32.4M 0.59%
41,500
-900
-2% -$699K
V icon
18
Visa
V
$697B
$32.1M 0.58%
90,300
-2,400
-3% -$837K
AMD icon
19
Advanced Micro Devices
AMD
$741B
$29M 0.52%
204,100
-1,500
-0.7% -$163K
LIN icon
20
Linde
LIN
$236B
$27.8M 0.5%
59,200
-900
-1% -$411K
INTU icon
21
Intuit
INTU
$85.6B
$27.7M 0.5%
35,200
-300
-0.8% -$203K
TMUS icon
22
T-Mobile US
TMUS
$196B
$25.8M 0.47%
108,200
-1,000
-0.9% -$244K
XOM icon
23
ExxonMobil
XOM
$634B
$24.5M 0.44%
227,400
-6,700
-3% -$716K
ISRG icon
24
Intuitive Surgical
ISRG
$130B
$24.5M 0.44%
45,100
-200
-0.4% -$105K
MA icon
25
Mastercard
MA
$497B
$24.1M 0.44%
42,800
-1,000
-2% -$553K
1
2 3 4 5

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SPC
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SPS
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BHM
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JCAM
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FLPIM
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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.