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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
CLSK icon
576
CleanSpark
CLSK
$2.97B
$1.87M 0.03%
129,200
-700
-0.5% -$7.9K
MRCY icon
577
Mercury Systems
MRCY
$6.52B
$1.87M 0.03%
24,200
+500
+2% +$31.1K
SKYW icon
578
Skywest
SKYW
$4.18B
$1.87M 0.03%
18,600
-300
-2% -$33.5K
CSW
579
CSW Industrials
CSW
$5.67B
$1.87M 0.03%
7,700
-100
-1% -$26.8K
STWD icon
580
Starwood Property Trust
STWD
$6.16B
$1.86M 0.03%
96,100
+5,400
+6% +$109K
MSGS icon
581
Madison Square Garden
MSGS
$9.43B
$1.86M 0.03%
8,200
+400
+5% +$82K
SFBS
582
ServisFirst Bancshares
SFBS
$4.84B
$1.86M 0.03%
23,100
-400
-2% -$33.1K
MRP
583
Millrose Properties Inc
MRP
$4.78B
$1.86M 0.03%
55,300
-900
-2% -$29.1K
AGCO icon
584
AGCO
AGCO
$7.06B
$1.84M 0.03%
17,200
-200
-1% -$22.1K
CHE icon
585
Chemed
CHE
$7.18B
$1.84M 0.03%
4,100
– –
STAG icon
586
STAG Industrial
STAG
$7.09B
$1.84M 0.03%
52,000
-500
-1% -$17.8K
RUN icon
587
Sunrun
RUN
$2.38B
$1.83M 0.03%
106,100
-700
-0.7% -$9.37K
MWA icon
588
Mueller Water Products
MWA
$4.07B
$1.83M 0.03%
71,800
-1,400
-2% -$35.7K
CYTK icon
589
Cytokinetics
CYTK
$10.5B
$1.83M 0.03%
33,300
-300
-0.9% -$12.4K
SXT icon
590
Sensient Technologies
SXT
$5.51B
$1.83M 0.03%
19,500
-300
-2% -$32.8K
VICI icon
591
VICI Properties
VICI
$28.7B
$1.83M 0.03%
56,000
+200
+0.4% +$6.59K
NEU icon
592
NewMarket
NEU
$8.37B
$1.82M 0.03%
2,200
+100
+5% +$77K
MTG icon
593
MGIC Investment
MTG
$6.21B
$1.82M 0.03%
64,200
-2,600
-4% -$70.9K
VNO icon
594
Vornado Realty Trust
VNO
$7.26B
$1.82M 0.03%
44,900
-2,100
-4% -$81.8K
OSIS icon
595
OSI Systems
OSIS
$3.83B
$1.82M 0.03%
7,300
– –
FAF icon
596
First American
FAF
$7.37B
$1.82M 0.03%
28,300
-600
-2% -$37.8K
THG icon
597
Hanover Insurance
THG
$7.86B
$1.82M 0.03%
10,000
-100
-1% -$17.1K
TMHC
598
DELISTED
Taylor Morrison
TMHC
$1.82M 0.03%
27,500
-700
-2% -$46.1K
SIG icon
599
Signet Jewelers
SIG
$3.67B
$1.81M 0.03%
18,900
-1,100
-6% -$94.3K
ROIV icon
600
Roivant Sciences
ROIV
$25.8B
$1.81M 0.03%
119,800
+1,400
+1% +$17.3K
22 23
24
25 26

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SPC
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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.