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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
HR icon
626
Healthcare Realty
HR
$6.73B
$1.77M 0.03%
97,900
-1,000
-1% -$16.9K
URBN icon
627
Urban Outfitters
URBN
$6.81B
$1.76M 0.03%
24,700
-1,700
-6% -$125K
APPF icon
628
AppFolio
APPF
$7.07B
$1.76M 0.03%
6,400
-100
-2% -$27K
WTW icon
629
Willis Towers Watson
WTW
$31.9B
$1.76M 0.03%
5,100
-100
-2% -$32.4K
TMDX icon
630
Transmedics
TMDX
$3.07B
$1.76M 0.03%
15,700
-100
-0.6% -$11.7K
SKT icon
631
Tanger
SKT
$4.44B
$1.76M 0.03%
52,000
-900
-2% -$29.3K
ONTO icon
632
Onto Innovation
ONTO
$14.5B
$1.76M 0.03%
13,600
-100
-0.7% -$10.7K
AAON icon
633
Aaon
AAON
$7.31B
$1.76M 0.03%
18,800
-200
-1% -$16.4K
MSA icon
634
Mine Safety
MSA
$7.45B
$1.76M 0.03%
10,200
-900
-8% -$156K
HWKN icon
635
Hawkins
HWKN
$2.73B
$1.75M 0.03%
9,600
+800
+9% +$134K
PB icon
636
Prosperity Bancshares
PB
$8.81B
$1.75M 0.03%
26,400
-400
-1% -$27.5K
HASI icon
637
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.75M 0.03%
57,000
+500
+0.9% +$13.8K
UCB
638
United Community Banks
UCB
$4.27B
$1.75M 0.03%
55,800
-1,000
-2% -$31.6K
MHO icon
639
M/I Homes
MHO
$3.74B
$1.75M 0.03%
12,100
-400
-3% -$54.1K
AGO icon
640
Assured Guaranty
AGO
$3.36B
$1.74M 0.03%
20,600
-1,000
-5% -$83.1K
ESNT icon
641
Essent Group
ESNT
$6.23B
$1.74M 0.03%
27,400
-1,100
-4% -$66.8K
PCG icon
642
PG&E
PCG
$37.5B
$1.74M 0.03%
115,300
-700
-0.6% -$10.2K
SHAK icon
643
Shake Shack
SHAK
$2.89B
$1.73M 0.03%
18,500
-300
-2% -$34.5K
GATX icon
644
GATX Corp
GATX
$6.23B
$1.73M 0.03%
9,900
-100
-1% -$16.2K
ARW icon
645
Arrow Electronics
ARW
$10.3B
$1.73M 0.03%
14,300
-300
-2% -$37.7K
GNTX icon
646
Gentex
GNTX
$5.02B
$1.73M 0.03%
61,100
-2,100
-3% -$55.8K
STT icon
647
State Street
STT
$51.3B
$1.73M 0.03%
14,900
-100
-0.7% -$11.2K
AN icon
648
AutoNation
AN
$6.88B
$1.73M 0.03%
7,900
+900
+13% +$190K
MIDD icon
649
Middleby
MIDD
$5.89B
$1.73M 0.03%
13,000
-2,000
-13% -$278K
FCFS icon
650
FirstCash
FCFS
$9.05B
$1.73M 0.03%
10,900
– –
24 25
26
27 28

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SPS
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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.