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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
ROK icon
526
Rockwell Automation
ROK
$48.3B
$2.06M 0.03%
5,900
– –
CBSH icon
527
Commerce Bancshares
CBSH
$8.44B
$2.06M 0.03%
36,225
+315
+0.9% +$18.5K
MGY icon
528
Magnolia Oil & Gas
MGY
$6.16B
$2.03M 0.03%
85,200
-2,100
-2% -$50.1K
MLM icon
529
Martin Marietta Materials
MLM
$33B
$2.02M 0.03%
3,200
– –
PNFP icon
530
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.01M 0.03%
21,400
-200
-0.9% -$20K
ECG
531
Everus Construction Group
ECG
$6.73B
$2.01M 0.03%
23,400
-400
-2% -$29.7K
VOYA icon
532
Voya Financial
VOYA
$9.09B
$2M 0.03%
26,800
-300
-1% -$22.1K
DORM icon
533
Dorman Products
DORM
$3.95B
$2M 0.03%
12,800
+100
+0.8% +$14.3K
PJT icon
534
PJT Partners
PJT
$4.33B
$1.99M 0.03%
11,200
-200
-2% -$36K
UGI icon
535
UGI
UGI
$7.29B
$1.99M 0.03%
59,800
-500
-0.8% -$17.5K
SKY icon
536
Champion Homes
SKY
$5.05B
$1.99M 0.03%
26,000
+1,400
+6% +$98.9K
IDA icon
537
Idacorp
IDA
$8.08B
$1.98M 0.03%
15,000
-200
-1% -$24.8K
EXLS icon
538
EXL Service
EXLS
$5.32B
$1.98M 0.03%
45,000
-800
-2% -$34.6K
PECO icon
539
Phillips Edison & Co
PECO
$5.15B
$1.98M 0.03%
57,700
-900
-2% -$31.2K
CNR
540
Core Natural Resources Inc
CNR
$4.67B
$1.98M 0.03%
23,700
+300
+1% +$22.5K
CALM icon
541
Cal-Maine
CALM
$3.85B
$1.98M 0.03%
21,000
+800
+4% +$85.4K
PCTY icon
542
Paylocity
PCTY
$7.73B
$1.97M 0.03%
12,400
+300
+2% +$53.1K
HIG icon
543
Hartford Financial Services
HIG
$38.7B
$1.97M 0.03%
14,800
-200
-1% -$25.7K
RGEN icon
544
Repligen
RGEN
$9.21B
$1.96M 0.03%
14,700
– –
ACI icon
545
Albertsons Companies
ACI
$5.89B
$1.96M 0.03%
112,200
-1,200
-1% -$23.5K
LNW
546
DELISTED
Light & Wonder
LNW
$1.96M 0.03%
23,400
-300
-1% -$27.5K
WING icon
547
Wingstop
WING
$3.2B
$1.96M 0.03%
7,800
– –
CAH icon
548
Cardinal Health
CAH
$55.5B
$1.96M 0.03%
12,500
-100
-0.8% -$15.4K
COKE icon
549
Coca-Cola Consolidated
COKE
$12.4B
$1.96M 0.03%
16,700
+200
+1% +$23.2K
SLG icon
550
SL Green Realty
SLG
$3.9B
$1.95M 0.03%
32,600
-600
-2% -$35.5K
20 21
22
23 24

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SPS
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BHM
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JCAM
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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.