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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
CADE
551
DELISTED
Cadence Bank
CADE
$1.95M 0.03%
51,900
-500
-1% -$18K
FICO icon
552
Fair Isaac
FICO
$22.7B
$1.95M 0.03%
1,300
– –
SSD icon
553
Simpson Manufacturing
SSD
$8.03B
$1.94M 0.03%
11,600
-200
-2% -$35.8K
WEC icon
554
WEC Energy
WEC
$34.6B
$1.94M 0.03%
16,900
+100
+0.6% +$10.8K
FLS icon
555
Flowserve
FLS
$10.1B
$1.93M 0.03%
36,400
-400
-1% -$21.7K
TEAM icon
556
Atlassian
TEAM
$38.5B
$1.93M 0.03%
12,100
– –
KD icon
557
Kyndryl
KD
$2.97B
$1.93M 0.03%
64,300
-1,200
-2% -$41.2K
FMC icon
558
FMC
FMC
$1.31B
$1.93M 0.03%
57,400
-1,000
-2% -$39K
DAL icon
559
Delta Air Lines
DAL
$58.7B
$1.93M 0.03%
34,000
-500
-1% -$28.5K
PRU icon
560
Prudential Financial
PRU
$42.1B
$1.92M 0.03%
18,500
-200
-1% -$21.1K
A icon
561
Agilent Technologies
A
$42B
$1.91M 0.03%
14,900
-100
-0.7% -$12.1K
MASI
562
DELISTED
Masimo
MASI
$1.9M 0.03%
12,900
+200
+2% +$30.3K
MUSA icon
563
Murphy USA
MUSA
$10.2B
$1.9M 0.03%
4,900
-200
-4% -$79.2K
ED icon
564
Consolidated Edison
ED
$39.3B
$1.9M 0.03%
18,900
-100
-0.5% -$10K
FR icon
565
First Industrial Realty Trust
FR
$8.36B
$1.9M 0.03%
36,900
-300
-0.8% -$15.1K
SNV
566
DELISTED
Synovus
SNV
$1.89M 0.03%
38,600
-500
-1% -$25.6K
TRGP icon
567
Targa Resources
TRGP
$57.1B
$1.89M 0.03%
11,300
-100
-0.9% -$16.7K
FLR icon
568
Fluor
FLR
$7.3B
$1.89M 0.03%
45,000
-1,300
-3% -$59.8K
G icon
569
Genpact
G
$5.73B
$1.89M 0.03%
45,100
-200
-0.4% -$8.79K
XYL icon
570
Xylem
XYL
$28.3B
$1.89M 0.03%
12,800
– –
HRB icon
571
H&R Block
HRB
$5.82B
$1.89M 0.03%
37,300
-400
-1% -$21.1K
CART icon
572
Maplebear
CART
$11.9B
$1.89M 0.03%
51,300
+5,100
+11% +$235K
AMG icon
573
Affiliated Managers Group
AMG
$9.6B
$1.88M 0.03%
7,900
-100
-1% -$22K
OTIS icon
574
Otis Worldwide
OTIS
$27.7B
$1.88M 0.03%
20,600
-200
-1% -$18.2K
KTB icon
575
Kontoor Brands
KTB
$4.27B
$1.87M 0.03%
23,500
+100
+0.4% +$7.16K
21 22
23
24 25

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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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AG
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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.