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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
SPSC icon
601
SPS Commerce
SPSC
$2.69B
$1.81M 0.03%
17,400
-300
-2% -$35.7K
AM icon
602
Antero Midstream
AM
$10.4B
$1.81M 0.03%
93,200
-1,200
-1% -$21.7K
VRRM icon
603
Verra Mobility
VRRM
$720M
$1.81M 0.03%
73,300
-1,200
-2% -$29.7K
VSAT icon
604
Viasat
VSAT
$11.7B
$1.81M 0.03%
61,700
+21,900
+55% +$524K
FIS icon
605
Fidelity National Information Services
FIS
$21.9B
$1.81M 0.03%
27,400
-300
-1% -$21.9K
WAB icon
606
Wabtec
WAB
$49.7B
$1.8M 0.03%
9,000
– –
GMED icon
607
Globus Medical
GMED
$11.7B
$1.8M 0.03%
31,400
-400
-1% -$23K
VNOM icon
608
Viper Energy
VNOM
$15.3B
$1.8M 0.03%
47,000
+10,100
+27% +$385K
CHDN icon
609
Churchill Downs
CHDN
$6.02B
$1.79M 0.03%
18,500
-1,800
-9% -$185K
PLXS icon
610
Plexus
PLXS
$7.16B
$1.79M 0.03%
12,400
-300
-2% -$40.5K
CRUS icon
611
Cirrus Logic
CRUS
$6.11B
$1.79M 0.03%
14,300
-700
-5% -$78K
LFUS icon
612
Littelfuse
LFUS
$11.6B
$1.79M 0.03%
6,900
-100
-1% -$25K
CMC icon
613
Commercial Metals
CMC
$8.1B
$1.79M 0.03%
31,200
-600
-2% -$33.2K
PTGX icon
614
Protagonist Therapeutics
PTGX
$9.71B
$1.79M 0.03%
26,900
-2,100
-7% -$119K
KNX icon
615
Knight Transportation
KNX
$11.2B
$1.79M 0.03%
45,200
-400
-0.9% -$17.3K
FBIN icon
616
Fortune Brands Innovations
FBIN
$5.73B
$1.78M 0.03%
33,400
-400
-1% -$22.6K
CRC icon
617
California Resources
CRC
$4.77B
$1.78M 0.03%
33,500
+1,000
+3% +$50.1K
OXY icon
618
Occidental Petroleum
OXY
$58.6B
$1.78M 0.03%
37,700
+300
+0.8% +$13.6K
EQT icon
619
EQT Corp
EQT
$33.8B
$1.78M 0.03%
32,700
+1,100
+3% +$58.1K
ESAB icon
620
ESAB
ESAB
$5.32B
$1.78M 0.03%
15,900
-100
-0.6% -$11.9K
TDS icon
621
Telephone and Data Systems
TDS
$3.84B
$1.77M 0.03%
45,200
-900
-2% -$34.6K
RYAN icon
622
Ryan Specialty Holdings
RYAN
$10.9B
$1.77M 0.03%
31,400
+1,100
+4% +$65.2K
ACGL icon
623
Arch Capital
ACGL
$33.5B
$1.77M 0.03%
19,500
-200
-1% -$17.9K
WSC icon
624
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.77M 0.03%
83,700
-1,500
-2% -$38.6K
OLED icon
625
Universal Display
OLED
$4.16B
$1.77M 0.03%
12,300
-100
-0.8% -$14.5K
23 24
25
26 27

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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.