We are live on ! Find out more
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
ZION icon
451
Zions Bancorporation
ZION
$10.3B
$2.33M 0.04%
41,100
-400
-1% -$22.3K
BOOT icon
452
Boot Barn
BOOT
$5.11B
$2.32M 0.04%
14,000
-300
-2% -$51.7K
DINO icon
453
HF Sinclair
DINO
$15.2B
$2.32M 0.04%
44,300
-800
-2% -$37.9K
MKSI icon
454
MKS Inc
MKSI
$19.8B
$2.31M 0.04%
18,700
-200
-1% -$21.3K
AUB icon
455
Atlantic Union Bankshares
AUB
$5.95B
$2.31M 0.04%
65,500
-1,100
-2% -$37.4K
OSK icon
456
Oshkosh
OSK
$9.59B
$2.31M 0.04%
17,800
-300
-2% -$39.8K
MPWR icon
457
Monolithic Power Systems
MPWR
$67.9B
$2.3M 0.04%
2,500
– –
AIG icon
458
American International
AIG
$40.7B
$2.29M 0.04%
29,100
-1,300
-4% -$104K
HQY icon
459
HealthEquity
HQY
$8.93B
$2.28M 0.04%
24,100
-300
-1% -$28.2K
ALKS icon
460
Alkermes
ALKS
$8.29B
$2.28M 0.04%
75,900
-1,100
-1% -$31K
AME icon
461
Ametek
AME
$58B
$2.27M 0.04%
12,100
-100
-0.8% -$18.4K
CFR icon
462
Cullen/Frost Bankers
CFR
$10.3B
$2.27M 0.04%
17,900
-200
-1% -$26K
RAL
463
Ralliant Corp
RAL
$7.68B
$2.27M 0.04%
51,800
-866
-2% -$38.5K
MMSI icon
464
Merit Medical Systems
MMSI
$5.36B
$2.26M 0.04%
27,200
-400
-1% -$34.8K
RDN icon
465
Radian Group
RDN
$4.87B
$2.26M 0.04%
62,300
-500
-0.8% -$17.4K
FTDR icon
466
Frontdoor
FTDR
$5.78B
$2.25M 0.04%
33,500
-900
-3% -$54.8K
TGTX icon
467
TG Therapeutics
TGTX
$7.52B
$2.25M 0.04%
62,400
-1,000
-2% -$32.9K
DELL icon
468
Dell
DELL
$296B
$2.25M 0.04%
15,900
+100
+0.6% +$13K
LAD icon
469
Lithia Motors
LAD
$8.35B
$2.24M 0.04%
7,100
-200
-3% -$64.5K
NNN icon
470
NNN REIT
NNN
$8.8B
$2.24M 0.04%
52,600
-300
-0.6% -$12.7K
BCPC
471
Balchem Corp
BCPC
$5.65B
$2.24M 0.04%
14,900
-300
-2% -$47.3K
JAZZ icon
472
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.23M 0.04%
16,900
-400
-2% -$48K
SEIC icon
473
SEI Investments
SEIC
$12.6B
$2.22M 0.04%
26,200
-400
-2% -$35.5K
YUM icon
474
Yum! Brands
YUM
$39.7B
$2.22M 0.04%
14,600
-100
-0.7% -$14.7K
MTSI icon
475
MACOM Technology Solutions
MTSI
$22.7B
$2.22M 0.04%
17,800
+1,100
+7% +$145K
17 18
19
20 21

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.