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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
RBC icon
276
RBC Bearings
RBC
$17.7B
$3.4M 0.06%
8,700
-100
-1% -$38.9K
UNM icon
277
Unum
UNM
$14.4B
$3.39M 0.06%
43,600
-1,500
-3% -$112K
CL icon
278
Colgate-Palmolive
CL
$74.2B
$3.39M 0.06%
42,400
-400
-0.9% -$34.1K
JBTM
279
JBT Marel
JBTM
$6.25B
$3.36M 0.06%
23,900
+2,300
+11% +$314K
GLW icon
280
Corning
GLW
$140B
$3.36M 0.06%
40,900
+200
+0.5% +$13.1K
RNR icon
281
RenaissanceRe
RNR
$13.3B
$3.33M 0.06%
13,100
-600
-4% -$145K
FSS icon
282
Federal Signal
FSS
$7.78B
$3.32M 0.06%
27,900
-600
-2% -$72K
DXCM icon
283
DexCom
DXCM
$33.1B
$3.31M 0.06%
49,200
-200
-0.4% -$15.8K
OC icon
284
Owens Corning
OC
$12.2B
$3.3M 0.06%
23,300
-600
-3% -$88K
TRV icon
285
Travelers Companies
TRV
$78.9B
$3.29M 0.06%
11,800
-200
-2% -$53.6K
AZN icon
286
AstraZeneca
AZN
$252B
$3.28M 0.06%
21,400
-400
-2% -$60.5K
VST icon
287
Vistra
VST
$48.3B
$3.27M 0.05%
16,700
-1,200
-7% -$238K
ELS icon
288
Equity Lifestyle Properties
ELS
$12.5B
$3.27M 0.05%
53,900
+100
+0.2% +$6.07K
HIMS icon
289
Hims & Hers Health
HIMS
$7.39B
$3.27M 0.05%
57,600
+2,400
+4% +$123K
CLH icon
290
Clean Harbors
CLH
$16.4B
$3.25M 0.05%
14,000
-200
-1% -$47.4K
URI icon
291
United Rentals
URI
$71.6B
$3.25M 0.05%
3,400
– –
SCI icon
292
Service Corp International
SCI
$11.4B
$3.25M 0.05%
39,000
-1,000
-3% -$79.8K
JXN icon
293
Jackson Financial
JXN
$8.99B
$3.24M 0.05%
32,000
-1,400
-4% -$131K
PWR icon
294
Quanta Services
PWR
$100B
$3.23M 0.05%
7,800
– –
UPS icon
295
United Parcel Service
UPS
$88.8B
$3.22M 0.05%
38,600
-100
-0.3% -$9.06K
SF
296
Stifel
SF
$12.7B
$3.22M 0.05%
42,600
-750
-2% -$56.1K
ZWS icon
297
Zurn Elkay Water Solutions
ZWS
$8.49B
$3.22M 0.05%
68,500
+2,500
+4% +$108K
APO icon
298
Apollo Global Management
APO
$74.4B
$3.21M 0.05%
24,100
+300
+1% +$42.5K
SPG icon
299
Simon Property Group
SPG
$71.2B
$3.21M 0.05%
17,100
+900
+6% +$155K
EOG icon
300
EOG Resources
EOG
$73.7B
$3.21M 0.05%
28,600
-200
-0.7% -$23.9K
10 11
12
13 14

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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 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.