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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
+10.59%
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
$5.96B
AUM Growth
+$442M
Cap. Flow
+$11.4M
Cap. Flow %
0.19%
Top 10 Hldgs %
31.24%
Holding
1,539
New
21
Increased
262
Reduced
1,100
Closed
23

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$6.5M
2
TRI icon
Thomson Reuters
TRI
+$6.04M
3
NTNX icon
Nutanix
NTNX
+$5.48M
4
TRU icon
TransUnion
TRU
+$4.92M
5
TWLO icon
Twilio
TWLO
+$4.81M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$6.25M
2
IBKR icon
Interactive Brokers
IBKR
+$6.24M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.62M
4
ANSS
Ansys
ANSS
+$3.86M
5
AAPL icon
Apple
AAPL
+$3.03M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Consumer Discretionary 11.77%
3 Financials 11.18%
4 Industrials 9.65%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76B
$4.03M 0.07%
11,300
-100
-0.9% -$36.2K
COIN icon
227
Coinbase
COIN
$39.9B
$4.02M 0.07%
11,900
+700
+6% +$237K
EQIX icon
228
Equinix
EQIX
$102B
$3.99M 0.07%
5,100
-100
-2% -$78.2K
MSI icon
229
Motorola Solutions
MSI
$76.4B
$3.98M 0.07%
8,700
-100
-1% -$45.1K
TDG icon
230
TransDigm Group
TDG
$68B
$3.95M 0.07%
3,000
– –
USB icon
231
US Bancorp
USB
$99.6B
$3.95M 0.07%
81,700
-500
-0.6% -$23.6K
JLL icon
232
Jones Lang LaSalle
JLL
$16.6B
$3.94M 0.07%
13,200
-200
-1% -$57.1K
WSO icon
233
Watsco Inc
WSO
$13.7B
$3.92M 0.07%
9,700
-100
-1% -$42.8K
GGG icon
234
Graco
GGG
$13.4B
$3.92M 0.07%
46,100
-900
-2% -$77K
CSL icon
235
Carlisle Companies
CSL
$15.2B
$3.91M 0.07%
11,900
-200
-2% -$76.3K
ENTG icon
236
Entegris
ENTG
$22.9B
$3.9M 0.07%
42,200
-400
-0.9% -$34K
AWI icon
237
Armstrong World Industries
AWI
$7.78B
$3.9M 0.07%
19,900
-400
-2% -$74.4K
DY icon
238
Dycom Industries
DY
$12.3B
$3.88M 0.07%
13,300
-100
-0.7% -$26.2K
ITT icon
239
ITT
ITT
$18.9B
$3.88M 0.07%
21,700
-400
-2% -$67.1K
NBIX icon
240
Neurocrine Biosciences
NBIX
$16.6B
$3.87M 0.07%
27,600
-200
-0.7% -$27.1K
EMR icon
241
Emerson Electric
EMR
$88B
$3.87M 0.06%
29,500
-200
-0.7% -$27.3K
AZO icon
242
AutoZone
AZO
$50.3B
$3.86M 0.06%
900
– –
MCO icon
243
Moody's
MCO
$82.9B
$3.86M 0.06%
8,100
-100
-1% -$50.4K
ELV icon
244
Elevance Health
ELV
$86.7B
$3.81M 0.06%
11,800
-100
-0.8% -$31.1K
JCI icon
245
Johnson Controls International
JCI
$91.6B
$3.77M 0.06%
34,300
-400
-1% -$42.7K
TOL icon
246
Toll Brothers
TOL
$14.2B
$3.77M 0.06%
27,300
-700
-3% -$91.4K
HL icon
247
Hecla Mining
HL
$11.3B
$3.68M 0.06%
+303,900
New +$2.44M
FISV
248
Fiserv Inc
FISV
$28.1B
$3.67M 0.06%
28,500
-800
-3% -$115K
GLPI icon
249
Gaming and Leisure Properties
GLPI
$12.6B
$3.67M 0.06%
78,800
+1,500
+2% +$70.7K
RGLD icon
250
Royal Gold
RGLD
$19.4B
$3.67M 0.06%
18,300
-200
-1% -$34.6K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Louisiana State Employees Retirement System held 1,539 positions worth $5.96B, up 8% from $5.52B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Louisiana State Employees Retirement System opened 21 new positions and exited 23, leaving the 1,539-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Louisiana State Employees Retirement System's largest Q3 2025 buy was Thomson Reuters: 32,392 shares worth $5.11M.
  • Louisiana State Employees Retirement System added most to Applovin in Q3 2025, an estimated $6.5M increase.
  • Louisiana State Employees Retirement System's biggest Q3 2025 reduction was Emcor, cutting an estimated $6.25M.
  • Louisiana State Employees Retirement System fully exited State Street SPDR Portfolio S&P 600 Small Cap ETF in Q3 2025, selling an estimated $4.62M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 31% of its $5.96B portfolio in Q3 2025.
  • Louisiana State Employees Retirement System opened 21 new positions and closed 23 in Q3 2025.
  • Louisiana State Employees Retirement System's portfolio value rose 8% quarter-over-quarter to $5.96B.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2025, filed 22 Oct 2025.