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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
WCC
351
WESCO International
WCC
$17.9B
$2.86M 0.05%
13,500
+1,000
+8% +$210K
SMTC icon
352
Semtech
SMTC
$12.2B
$2.84M 0.05%
39,800
-700
-2% -$38K
CNM icon
353
Core & Main
CNM
$8.67B
$2.84M 0.05%
52,800
-500
-0.9% -$30.3K
AFL icon
354
Aflac
AFL
$61.2B
$2.83M 0.05%
25,300
-400
-2% -$42K
SANM icon
355
Sanmina
SANM
$10.7B
$2.82M 0.05%
24,500
-500
-2% -$56.2K
AFG icon
356
American Financial Group
AFG
$11.9B
$2.81M 0.05%
19,300
-900
-4% -$119K
ARMK icon
357
Aramark
ARMK
$14.6B
$2.81M 0.05%
73,200
-500
-0.7% -$20.2K
BDX icon
358
Becton Dickinson
BDX
$48.9B
$2.81M 0.05%
15,000
-100
-0.7% -$18.6K
AVAV icon
359
AeroVironment
AVAV
$9.57B
$2.8M 0.05%
8,900
-4,300
-33% -$1.11M
LSCC icon
360
Lattice Semiconductor
LSCC
$18.2B
$2.79M 0.05%
38,100
-600
-2% -$36.5K
SSB icon
361
SouthState Bank Corp
SSB
$10.5B
$2.79M 0.05%
28,200
+500
+2% +$49.1K
ELAN icon
362
Elanco Animal Health
ELAN
$11.1B
$2.79M 0.05%
+138,300
New +$2.32M
DOCS icon
363
Doximity
DOCS
$4.57B
$2.78M 0.05%
38,000
+400
+1% +$26.1K
VLO icon
364
Valero Energy
VLO
$90.7B
$2.78M 0.05%
16,300
-200
-1% -$29.8K
AIT icon
365
Applied Industrial Technologies
AIT
$13.2B
$2.77M 0.05%
10,600
-100
-0.9% -$26.2K
PEN icon
366
Penumbra
PEN
$12.8B
$2.76M 0.05%
10,900
– –
WMS icon
367
Advanced Drainage Systems
WMS
$10.7B
$2.76M 0.05%
19,900
– –
CMG icon
368
Chipotle Mexican Grill
CMG
$40.7B
$2.76M 0.05%
70,400
-700
-1% -$31.5K
WBS icon
369
Webster Financial
WBS
$12.8B
$2.75M 0.05%
46,300
-1,000
-2% -$59.6K
ENSG icon
370
The Ensign Group
ENSG
$10.7B
$2.75M 0.05%
15,900
-200
-1% -$31.9K
AR icon
371
Antero Resources
AR
$11.4B
$2.74M 0.05%
81,700
-400
-0.5% -$13.3K
D icon
372
Dominion Energy
D
$59.1B
$2.74M 0.05%
44,800
-200
-0.4% -$11.9K
TTD icon
373
Trade Desk
TTD
$6.29B
$2.74M 0.05%
55,900
+23,100
+70% +$1.47M
TTMI icon
374
TTM Technologies
TTMI
$13.7B
$2.74M 0.05%
47,500
– –
MOG.A icon
375
Moog Inc Class A
MOG.A
$13B
$2.72M 0.05%
13,100
-100
-0.8% -$19.3K
13 14
15
16 17

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SPS
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JCAM
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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.