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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
PEP icon
26
PepsiCo
PEP
$190B
$24.1M 0.4%
171,600
-1,000
-0.6% -$143K
INTU icon
27
Intuit
INTU
$89B
$23.8M 0.4%
34,900
-300
-0.9% -$216K
WMT icon
28
Walmart Inc
WMT
$890B
$23.7M 0.4%
230,300
+2,300
+1% +$229K
MU icon
29
Micron Technology
MU
$991B
$23.5M 0.39%
140,300
-400
-0.3% -$51.2K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$23.4M 0.39%
126,400
-500
-0.4% -$85.7K
QCOM icon
31
Qualcomm
QCOM
$176B
$22.5M 0.38%
135,300
-2,900
-2% -$460K
BKNG icon
32
Booking.com
BKNG
$161B
$22.1M 0.37%
102,500
– –
ABBV icon
33
AbbVie
ABBV
$435B
$21.5M 0.36%
92,700
-500
-0.5% -$102K
LRCX icon
34
Lam Research
LRCX
$390B
$21.2M 0.36%
158,700
-2,300
-1% -$244K
HD icon
35
Home Depot
HD
$355B
$21.2M 0.36%
52,200
-200
-0.4% -$78.6K
TXN icon
36
Texas Instruments
TXN
$261B
$20.9M 0.35%
114,000
-300
-0.3% -$58.7K
AMAT icon
37
Applied Materials
AMAT
$428B
$20.5M 0.34%
100,200
-1,400
-1% -$254K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$20.1M 0.34%
44,900
-200
-0.4% -$96K
AMGN icon
39
Amgen
AMGN
$222B
$19M 0.32%
67,500
-200
-0.3% -$58K
PG icon
40
Procter & Gamble
PG
$339B
$18.9M 0.32%
122,900
-800
-0.6% -$125K
ADBE icon
41
Adobe
ADBE
$105B
$18.8M 0.31%
53,200
-500
-0.9% -$179K
BAC icon
42
Bank of America
BAC
$442B
$18.4M 0.31%
357,600
+11,900
+3% +$581K
INTC icon
43
Intel
INTC
$513B
$18.4M 0.31%
548,900
-200
-0% -$4.84K
KLAC icon
44
KLA
KLAC
$259B
$17.8M 0.3%
165,000
-2,000
-1% -$187K
GILD icon
45
Gilead Sciences
GILD
$165B
$17.3M 0.29%
155,600
-1,000
-0.6% -$114K
PANW icon
46
Palo Alto Networks
PANW
$297B
$17.1M 0.29%
83,800
+100
+0.1% +$19.1K
HON icon
47
Honeywell
HON
$78B
$16.8M 0.28%
84,456
-1,379
-2% -$288K
GE icon
48
GE Aerospace
GE
$384B
$16.7M 0.28%
55,600
-700
-1% -$191K
UNH icon
49
UnitedHealth
UNH
$370B
$16.4M 0.28%
47,500
-400
-0.8% -$121K
CVX icon
50
Chevron
CVX
$366B
$15.7M 0.26%
100,965
+15,265
+18% +$2.36M
1
2
3 4 5

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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.