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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
REZI icon
376
Resideo Technologies
REZI
$3.67B
$2.72M 0.05%
62,900
-6,500
-9% -$203K
EPRT icon
377
Essential Properties Realty Trust
EPRT
$6.52B
$2.71M 0.05%
91,100
-1,200
-1% -$36.7K
ORI icon
378
Old Republic International
ORI
$10.2B
$2.7M 0.05%
63,600
-400
-0.6% -$15.4K
REXR icon
379
Rexford Industrial Realty
REXR
$8.1B
$2.7M 0.05%
65,700
-700
-1% -$27.4K
TRNO icon
380
Terreno Realty
TRNO
$7.44B
$2.7M 0.05%
47,500
-800
-2% -$45.4K
SLB icon
381
SLB Ltd
SLB
$78.6B
$2.69M 0.05%
78,300
+6,500
+9% +$226K
FDX icon
382
FedEx
FDX
$77B
$2.69M 0.05%
11,400
-200
-2% -$46.1K
CNH
383
CNH Industrial
CNH
$16.9B
$2.68M 0.05%
247,200
+1,200
+0.5% +$14.7K
LUMN icon
384
Lumen
LUMN
$6.77B
$2.66M 0.04%
434,000
-45,300
-9% -$217K
RRX icon
385
Regal Rexnord
RRX
$11.6B
$2.65M 0.04%
18,500
-200
-1% -$29.5K
DCI icon
386
Donaldson
DCI
$11.2B
$2.65M 0.04%
32,400
-1,200
-4% -$90.5K
STX icon
387
Seagate
STX
$184B
$2.64M 0.04%
11,200
– –
PIPR icon
388
Piper Sandler
PIPR
$5.3B
$2.64M 0.04%
30,400
-400
-1% -$32.6K
KNSL icon
389
Kinsale Capital Group
KNSL
$8.35B
$2.64M 0.04%
6,200
– –
CDW icon
390
CDW
CDW
$17.1B
$2.63M 0.04%
16,500
– –
ESI icon
391
Element Solutions
ESI
$9.21B
$2.63M 0.04%
104,400
+200
+0.2% +$4.99K
ITRI icon
392
Itron
ITRI
$4.51B
$2.62M 0.04%
21,000
-300
-1% -$38.2K
FYBR
393
DELISTED
Frontier Communications
FYBR
$2.6M 0.04%
69,700
+7,000
+11% +$259K
RHP icon
394
Ryman Hospitality Properties
RHP
$7.54B
$2.6M 0.04%
29,000
+1,000
+4% +$97.8K
OGE icon
395
OGE Energy
OGE
$9.56B
$2.6M 0.04%
56,100
-500
-0.9% -$22.4K
IBP icon
396
Installed Building Products
IBP
$6.23B
$2.59M 0.04%
10,500
-100
-0.9% -$23.7K
NYT icon
397
New York Times
NYT
$10.5B
$2.59M 0.04%
45,100
-500
-1% -$28.5K
EAT icon
398
Brinker International
EAT
$9.66B
$2.58M 0.04%
20,400
-400
-2% -$62.4K
CZR icon
399
Caesars Entertainment
CZR
$6.15B
$2.58M 0.04%
95,600
+84,600
+769% +$2.29M
CUBE icon
400
CubeSmart
CUBE
$9.19B
$2.58M 0.04%
63,500
-600
-0.9% -$24.4K
14 15
16
17 18

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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.