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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
MIR icon
426
Mirion Technologies
MIR
$3.75B
$2.44M 0.04%
+104,800
New +$2.27M
ALV icon
427
Autoliv
ALV
$8.92B
$2.43M 0.04%
19,700
-300
-2% -$35.9K
RSG icon
428
Republic Services
RSG
$65.7B
$2.43M 0.04%
10,600
-100
-0.9% -$23.5K
MC icon
429
Moelis & Co
MC
$4.72B
$2.43M 0.04%
34,100
-600
-2% -$42.8K
PLNT icon
430
Planet Fitness
PLNT
$3.7B
$2.43M 0.04%
23,400
-200
-0.8% -$21.3K
CBRE icon
431
CBRE Group
CBRE
$41.7B
$2.43M 0.04%
15,400
-100
-0.6% -$15.5K
RDNT icon
432
RadNet
RDNT
$6.08B
$2.42M 0.04%
31,800
+1,000
+3% +$64.9K
MET icon
433
MetLife
MET
$61.7B
$2.41M 0.04%
29,300
-500
-2% -$39.3K
BMI icon
434
Badger Meter
BMI
$3.95B
$2.41M 0.04%
13,500
-300
-2% -$59K
OKE icon
435
Oneok
OKE
$56.9B
$2.41M 0.04%
33,000
– –
CTVA icon
436
Corteva
CTVA
$51B
$2.41M 0.04%
35,600
-400
-1% -$29K
AMP icon
437
Ameriprise Financial
AMP
$49.2B
$2.41M 0.04%
4,900
-100
-2% -$51.3K
PSA icon
438
Public Storage
PSA
$60.8B
$2.4M 0.04%
8,300
– –
EW icon
439
Edwards Lifesciences
EW
$53B
$2.4M 0.04%
30,800
-200
-0.6% -$15.6K
HALO icon
440
Halozyme
HALO
$12.2B
$2.39M 0.04%
32,600
-2,100
-6% -$139K
SEE
441
DELISTED
Sealed Air
SEE
$2.39M 0.04%
67,600
-1,100
-2% -$35.1K
AA icon
442
Alcoa
AA
$13.6B
$2.37M 0.04%
72,100
-700
-1% -$21.8K
AVTR icon
443
Avantor
AVTR
$9.29B
$2.37M 0.04%
189,800
-1,900
-1% -$24.5K
MTH icon
444
Meritage Homes
MTH
$4.69B
$2.37M 0.04%
32,700
-900
-3% -$66.9K
FIVE icon
445
Five Below
FIVE
$13B
$2.37M 0.04%
15,300
-200
-1% -$28.3K
BRX icon
446
Brixmor Property Group
BRX
$9.15B
$2.36M 0.04%
85,200
-900
-1% -$24.1K
UMBF icon
447
UMB Financial
UMBF
$11.1B
$2.36M 0.04%
19,900
-200
-1% -$23.1K
CVLT icon
448
Commault Systems
CVLT
$5.78B
$2.34M 0.04%
12,400
– –
NFG icon
449
National Fuel Gas
NFG
$7.78B
$2.33M 0.04%
25,200
-200
-0.8% -$17.4K
MSCI icon
450
MSCI
MSCI
$40.9B
$2.33M 0.04%
4,100
– –
16 17
18
19 20

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
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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.