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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
DTM icon
301
DT Midstream
DTM
$13.7B
$3.2M 0.05%
28,300
-300
-1% -$31.4K
FHN icon
302
First Horizon
FHN
$12B
$3.19M 0.05%
141,300
-1,400
-1% -$31.1K
HLT icon
303
Hilton Worldwide
HLT
$70B
$3.19M 0.05%
12,300
-200
-2% -$54.1K
APD icon
304
Air Products & Chemicals
APD
$68.6B
$3.19M 0.05%
11,700
– –
COR icon
305
Cencora
COR
$62B
$3.19M 0.05%
10,200
+1,100
+12% +$324K
MEDP icon
306
Medpace
MEDP
$16.8B
$3.19M 0.05%
6,200
-400
-6% -$175K
LITE icon
307
Lumentum
LITE
$63.3B
$3.16M 0.05%
19,400
-100
-0.5% -$12.5K
LNC icon
308
Lincoln National
LNC
$8.75B
$3.13M 0.05%
77,600
-2,200
-3% -$85.1K
GME icon
309
GameStop
GME
$8.43B
$3.13M 0.05%
114,600
+100
+0.1% +$2.37K
RMBS icon
310
Rambus
RMBS
$10.4B
$3.13M 0.05%
30,000
-200
-0.7% -$15.4K
ATI icon
311
ATI
ATI
$31.1B
$3.12M 0.05%
38,400
-1,300
-3% -$105K
WTRG icon
312
Essential Utilities
WTRG
$11.3B
$3.12M 0.05%
78,100
+5,500
+8% +$210K
MLI icon
313
Mueller Industries
MLI
$15.2B
$3.11M 0.05%
61,600
-600
-1% -$27.5K
MARA icon
314
Marathon Digital Holdings
MARA
$3.69B
$3.11M 0.05%
170,300
+5,900
+4% +$99.4K
HLI icon
315
Houlihan Lokey
HLI
$8.62B
$3.1M 0.05%
15,100
– –
TFC icon
316
Truist Financial
TFC
$63.4B
$3.1M 0.05%
67,700
-1,400
-2% -$63.1K
EXEL icon
317
Exelixis
EXEL
$13.1B
$3.09M 0.05%
74,900
-1,800
-2% -$72.3K
CCK icon
318
Crown Holdings
CCK
$13.1B
$3.09M 0.05%
32,000
-400
-1% -$40.1K
MPC icon
319
Marathon Petroleum
MPC
$90B
$3.08M 0.05%
16,000
-200
-1% -$35.2K
SRE icon
320
Sempra
SRE
$55.1B
$3.08M 0.05%
34,200
-200
-0.6% -$16.2K
AL
321
DELISTED
Air Lease Corp
AL
$3.07M 0.05%
48,300
-300
-0.6% -$17.9K
TXRH icon
322
Texas Roadhouse
TXRH
$13.6B
$3.07M 0.05%
18,500
-200
-1% -$35.2K
ALLY icon
323
Ally Financial
ALLY
$13.3B
$3.06M 0.05%
78,000
+200
+0.3% +$8.02K
BLD
324
DELISTED
TopBuild
BLD
$3.05M 0.05%
7,800
-200
-3% -$79.8K
GM icon
325
General Motors
GM
$77.2B
$3.05M 0.05%
50,000
-700
-1% -$39K
11 12
13
14 15

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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.