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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
ECL icon
251
Ecolab
ECL
$79.6B
$3.67M 0.06%
13,400
+100
+0.8% +$27.2K
HCA icon
252
HCA Healthcare
HCA
$90B
$3.67M 0.06%
8,600
-500
-5% -$194K
FN icon
253
Fabrinet
FN
$19B
$3.65M 0.06%
10,000
-100
-1% -$32.9K
MTZ icon
254
MasTec
MTZ
$21.9B
$3.64M 0.06%
17,100
-100
-0.6% -$18.3K
LECO icon
255
Lincoln Electric
LECO
$15.3B
$3.63M 0.06%
15,400
-300
-2% -$70.3K
ITW icon
256
Illinois Tool Works
ITW
$84.2B
$3.62M 0.06%
13,900
-200
-1% -$52.1K
NLY icon
257
Annaly Capital Management
NLY
$17.2B
$3.61M 0.06%
178,700
+8,500
+5% +$176K
EVR icon
258
Evercore
EVR
$11.6B
$3.61M 0.06%
10,700
+600
+6% +$188K
CORT icon
259
Corcept Therapeutics
CORT
$12.4B
$3.58M 0.06%
43,100
-1,000
-2% -$72.4K
EHC icon
260
Encompass Health
EHC
$12.5B
$3.56M 0.06%
28,000
-400
-1% -$47.6K
NSC icon
261
Norfolk Southern
NSC
$75.5B
$3.54M 0.06%
11,800
-100
-0.8% -$27.8K
DUOL icon
262
Duolingo
DUOL
$6.21B
$3.54M 0.06%
11,000
– –
APG icon
263
APi Group
APG
$18.1B
$3.54M 0.06%
103,000
+1,150
+1% +$40.1K
RGA icon
264
Reinsurance Group of America
RGA
$16B
$3.54M 0.06%
18,400
-200
-1% -$38.3K
ODFL icon
265
Old Dominion Freight Line
ODFL
$44.5B
$3.52M 0.06%
25,000
-300
-1% -$45.9K
CTRE icon
266
CareTrust REIT
CTRE
$9.55B
$3.51M 0.06%
101,300
+11,700
+13% +$385K
SNX icon
267
TD Synnex
SNX
$20.5B
$3.49M 0.06%
21,300
+300
+1% +$44.2K
OHI icon
268
Omega Healthcare
OHI
$14.4B
$3.47M 0.06%
82,100
+700
+0.9% +$28.2K
MANH icon
269
Manhattan Associates
MANH
$11.5B
$3.44M 0.06%
16,800
-300
-2% -$63.4K
BJ icon
270
BJs Wholesale Club
BJ
$12.3B
$3.43M 0.06%
36,800
-300
-0.8% -$30.7K
ZS icon
271
Zscaler
ZS
$28.3B
$3.42M 0.06%
11,400
– –
CRS icon
272
Carpenter Technology
CRS
$28.1B
$3.41M 0.06%
13,900
-100
-0.7% -$25.6K
KHC icon
273
Kraft Heinz
KHC
$29.5B
$3.41M 0.06%
131,000
-1,200
-0.9% -$32.6K
ZTS icon
274
Zoetis
ZTS
$29.9B
$3.41M 0.06%
23,300
-200
-0.9% -$30.2K
TEL icon
275
TE Connectivity
TEL
$62.2B
$3.4M 0.06%
15,500
-100
-0.6% -$20K
9 10
11
12 13

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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.