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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
SAIA icon
476
Saia
SAIA
$9.49B
$2.22M 0.04%
7,400
-100
-1% -$30.2K
FND icon
477
Floor & Decor
FND
$6.3B
$2.21M 0.04%
30,000
-300
-1% -$24.6K
CCI icon
478
Crown Castle
CCI
$31.3B
$2.21M 0.04%
22,900
-100
-0.4% -$10.1K
GVA icon
479
Granite Construction
GVA
$5.51B
$2.2M 0.04%
20,100
-300
-1% -$30.8K
ABG icon
480
Asbury Automotive
ABG
$3.78B
$2.2M 0.04%
9,000
-200
-2% -$48.6K
OLLI icon
481
Ollie's Bargain Outlet
OLLI
$4.8B
$2.2M 0.04%
17,100
-200
-1% -$26.5K
ARWR icon
482
Arrowhead Research
ARWR
$12.5B
$2.19M 0.04%
63,600
+4,900
+8% +$108K
AX icon
483
Axos Financial
AX
$5.63B
$2.19M 0.04%
25,900
+900
+4% +$78.4K
NPO icon
484
Enpro
NPO
$7.04B
$2.19M 0.04%
9,700
-100
-1% -$21.6K
GWW icon
485
W.W. Grainger
GWW
$61.1B
$2.19M 0.04%
2,300
– –
ADC icon
486
Agree Realty
ADC
$9.22B
$2.19M 0.04%
30,800
-100
-0.3% -$7.24K
PEG icon
487
Public Service Enterprise Group
PEG
$37.2B
$2.19M 0.04%
26,200
-100
-0.4% -$8.39K
ELF icon
488
e.l.f. Beauty
ELF
$5.62B
$2.19M 0.04%
16,500
+600
+4% +$74K
INGR icon
489
Ingredion
INGR
$6.53B
$2.19M 0.04%
17,900
-200
-1% -$25.8K
WDC icon
490
Western Digital
WDC
$151B
$2.19M 0.04%
18,200
-200
-1% -$16.3K
EBAY icon
491
eBay
EBAY
$47.9B
$2.18M 0.04%
24,000
-300
-1% -$26.5K
ETR icon
492
Entergy
ETR
$49.3B
$2.18M 0.04%
23,400
-100
-0.4% -$8.8K
STEP icon
493
StepStone Group
STEP
$3.8B
$2.17M 0.04%
33,200
+2,400
+8% +$146K
KMB icon
494
Kimberly-Clark
KMB
$35.9B
$2.16M 0.04%
17,400
-100
-0.6% -$12.9K
ABCB icon
495
Ameris Bancorp
ABCB
$5.88B
$2.16M 0.04%
29,500
-600
-2% -$42.2K
GKOS icon
496
Glaukos
GKOS
$10.7B
$2.15M 0.04%
26,400
-300
-1% -$27.5K
PI icon
497
Impinj
PI
$5.39B
$2.15M 0.04%
11,900
+900
+8% +$142K
R icon
498
Ryder
R
$9.98B
$2.15M 0.04%
11,400
-200
-2% -$36.1K
KR icon
499
Kroger
KR
$34.6B
$2.15M 0.04%
31,900
-400
-1% -$27.9K
SNEX icon
500
StoneX
SNEX
$7.81B
$2.15M 0.04%
47,925
+2,250
+5% +$95.5K
18 19
20
21 22

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SPS
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BHM
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JCAM
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CF
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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.