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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
BIIB icon
401
Biogen
BIIB
$30.6B
$2.58M 0.04%
18,400
– –
CELH icon
402
Celsius Holdings
CELH
$6.89B
$2.56M 0.04%
44,500
+300
+0.7% +$15.7K
CVSA
403
Covista Inc
CVSA
$4.38B
$2.55M 0.04%
16,500
-300
-2% -$38.4K
GPI icon
404
Group 1 Automotive
GPI
$3.16B
$2.54M 0.04%
5,800
-100
-2% -$44.8K
ON icon
405
ON Semiconductor
ON
$31.1B
$2.53M 0.04%
51,300
-1,300
-2% -$68.4K
MP icon
406
MP Materials
MP
$9.73B
$2.52M 0.04%
37,500
-19,000
-34% -$1.2M
ESE icon
407
ESCO Technologies
ESE
$7.79B
$2.51M 0.04%
11,900
-200
-2% -$39.6K
LULU icon
408
lululemon athletica
LULU
$14.5B
$2.51M 0.04%
14,100
-100
-0.7% -$20K
CHWY icon
409
Chewy
CHWY
$9.25B
$2.51M 0.04%
62,000
+1,500
+2% +$57.8K
CARR icon
410
Carrier Global
CARR
$52.3B
$2.51M 0.04%
42,000
-100
-0.2% -$6.79K
EGP icon
411
EastGroup Properties
EGP
$10.9B
$2.51M 0.04%
14,800
– –
CR icon
412
Crane Co
CR
$12.7B
$2.5M 0.04%
13,600
-100
-0.7% -$18.9K
ACIW icon
413
ACI Worldwide
ACIW
$5.34B
$2.5M 0.04%
47,400
-1,600
-3% -$75.6K
PRI icon
414
Primerica
PRI
$9.65B
$2.5M 0.04%
9,000
-200
-2% -$53.7K
WAL icon
415
Western Alliance Bancorporation
WAL
$8.78B
$2.5M 0.04%
28,800
-1,900
-6% -$161K
RRC icon
416
Range Resources
RRC
$9.41B
$2.5M 0.04%
66,300
-900
-1% -$32.1K
TFX icon
417
Teleflex
TFX
$5.89B
$2.48M 0.04%
20,300
-300
-1% -$36.4K
PR
418
Permian Resources
PR
$17.8B
$2.47M 0.04%
193,000
+13,600
+8% +$186K
WTFC icon
419
Wintrust Financial
WTFC
$10.7B
$2.46M 0.04%
18,600
-200
-1% -$26.4K
GTLS
420
DELISTED
Chart Industries
GTLS
$2.46M 0.04%
12,300
-300
-2% -$57K
DHI icon
421
D.R. Horton
DHI
$41B
$2.46M 0.04%
14,500
-100
-0.7% -$15.7K
CMA
422
DELISTED
Comerica
CMA
$2.45M 0.04%
35,800
-1,200
-3% -$80.8K
F icon
423
Ford
F
$55.8B
$2.45M 0.04%
205,100
-1,000
-0.5% -$11.5K
ATR icon
424
AptarGroup
ATR
$8.5B
$2.45M 0.04%
18,300
-300
-2% -$43.4K
TTEK icon
425
Tetra Tech
TTEK
$8.97B
$2.44M 0.04%
73,100
-1,000
-1% -$36.4K
15 16
17
18 19

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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.