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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
BOX icon
501
Box
BOX
$4.65B
$2.15M 0.04%
66,600
-1,100
-2% -$35.6K
COLB icon
502
Columbia Banking Systems
COLB
$8.84B
$2.14M 0.04%
83,200
+24,100
+41% +$612K
TGT icon
503
Target
TGT
$69B
$2.13M 0.04%
23,800
-200
-0.8% -$19.7K
VMI icon
504
Valmont Industries
VMI
$9.5B
$2.13M 0.04%
5,500
-100
-2% -$36.4K
ONB icon
505
Old National Bancorp
ONB
$10.1B
$2.13M 0.04%
97,100
+5,500
+6% +$122K
ENPH icon
506
Enphase Energy
ENPH
$5.41B
$2.13M 0.04%
60,100
+53,200
+771% +$1.98M
AROC icon
507
Archrock
AROC
$5.81B
$2.13M 0.04%
80,800
-1,800
-2% -$43.4K
VMC icon
508
Vulcan Materials
VMC
$37B
$2.12M 0.04%
6,900
-100
-1% -$28.4K
WTS icon
509
Watts Water Technologies
WTS
$12.8B
$2.12M 0.04%
7,600
-100
-1% -$26.8K
GRMN
510
Garmin
GRMN
$60.4B
$2.12M 0.04%
8,600
+500
+6% +$115K
CE icon
511
Celanese
CE
$4.88B
$2.12M 0.04%
50,300
-800
-2% -$39.8K
CGNX icon
512
Cognex
CGNX
$10.8B
$2.12M 0.04%
46,700
-500
-1% -$20.2K
MAC icon
513
Macerich
MAC
$6.9B
$2.11M 0.04%
116,200
-1,800
-2% -$31.2K
ACA icon
514
Arcosa
ACA
$7.11B
$2.11M 0.04%
22,500
-300
-1% -$27.9K
RMD icon
515
ResMed
RMD
$31.9B
$2.11M 0.04%
7,700
– –
NDAQ icon
516
Nasdaq
NDAQ
$53.4B
$2.11M 0.04%
23,800
+2,000
+9% +$185K
EXP icon
517
Eagle Materials
EXP
$6.47B
$2.1M 0.04%
9,000
-400
-4% -$90.7K
TTC icon
518
Toro Company
TTC
$9.4B
$2.1M 0.04%
27,500
-600
-2% -$46K
CVCO icon
519
Cavco Industries
CVCO
$4.48B
$2.09M 0.04%
3,600
-100
-3% -$48.9K
KRYS icon
520
Krystal Biotech
KRYS
$9.81B
$2.08M 0.04%
11,800
-100
-0.8% -$15K
XYZ
521
Block Inc
XYZ
$47.5B
$2.08M 0.03%
+28,800
New +$2.16M
QTWO icon
522
Q2 Holdings
QTWO
$3.96B
$2.08M 0.03%
+28,700
New +$2.36M
QRVO icon
523
Qorvo
QRVO
$8.56B
$2.08M 0.03%
22,800
-20,800
-48% -$1.85M
SYY icon
524
Sysco
SYY
$40.1B
$2.07M 0.03%
25,100
-500
-2% -$40K
AAL icon
525
American Airlines Group
AAL
$9.93B
$2.06M 0.03%
183,700
-1,800
-1% -$22.2K
19 20
21
22 23

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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.