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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
NXT icon
326
Nextpower Inc
NXT
$15.7B
$3.05M 0.05%
41,200
+800
+2% +$51.5K
CACI icon
327
CACI
CACI
$14.3B
$3.04M 0.05%
6,100
-100
-2% -$48.3K
CMI icon
328
Cummins
CMI
$88B
$3.04M 0.05%
7,200
-100
-1% -$38.3K
ETSY icon
329
Etsy
ETSY
$7.5B
$3.03M 0.05%
45,600
-3,100
-6% -$185K
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$46.7B
$3.02M 0.05%
33,400
-200
-0.6% -$18.6K
AMH icon
331
American Homes 4 Rent
AMH
$12.2B
$3.02M 0.05%
90,700
+1,300
+1% +$45.3K
SITM icon
332
SiTime
SITM
$21.4B
$3.01M 0.05%
10,000
+1,000
+11% +$232K
JEF icon
333
Jefferies Financial Group
JEF
$12.7B
$3M 0.05%
45,900
+100
+0.2% +$6.1K
MKTX icon
334
MarketAxess Holdings
MKTX
$5.72B
$3M 0.05%
17,200
+15,200
+760% +$2.97M
LHX icon
335
L3Harris
LHX
$54.5B
$2.99M 0.05%
9,800
-100
-1% -$27.3K
LAMR icon
336
Lamar Advertising Co
LAMR
$16B
$2.96M 0.05%
24,200
-500
-2% -$62.1K
ALL icon
337
Allstate
ALL
$68.4B
$2.96M 0.05%
13,800
-200
-1% -$40.4K
SFM icon
338
Sprouts Farmers Market
SFM
$8.02B
$2.96M 0.05%
27,200
-300
-1% -$43.6K
FCX icon
339
Freeport-McMoran
FCX
$99B
$2.95M 0.05%
75,300
-500
-0.7% -$21.7K
LRN icon
340
Stride
LRN
$3.37B
$2.95M 0.05%
19,800
-300
-1% -$44K
AEIS icon
341
Advanced Energy
AEIS
$12.9B
$2.94M 0.05%
17,300
-300
-2% -$45.2K
GTES icon
342
Gates Industrial Corporation Ltd.
GTES
$7.13B
$2.94M 0.05%
118,400
+11,200
+10% +$278K
O icon
343
Realty Income
O
$58.3B
$2.92M 0.05%
48,000
+400
+0.8% +$23.3K
KMI icon
344
Kinder Morgan
KMI
$69.7B
$2.9M 0.05%
102,600
+600
+0.6% +$16.4K
DLR icon
345
Digital Realty Trust
DLR
$70.5B
$2.9M 0.05%
16,800
+100
+0.6% +$17.1K
BMRN icon
346
BioMarin Pharmaceuticals
BMRN
$13.2B
$2.9M 0.05%
53,500
-500
-0.9% -$28.6K
AYI icon
347
Acuity Brands
AYI
$10.7B
$2.89M 0.05%
8,400
-200
-2% -$63.8K
OVV icon
348
Ovintiv
OVV
$17.6B
$2.89M 0.05%
71,600
-1,500
-2% -$61.2K
PSX icon
349
Phillips 66
PSX
$85.2B
$2.88M 0.05%
21,200
-300
-1% -$38.4K
ECHO
350
EchoStar
ECHO
$25.8B
$2.86M 0.05%
37,400
-300
-0.8% -$13.6K
12 13
14
15 16

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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.