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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
AXTA icon
651
Axalta
AXTA
$8.01B
$1.73M 0.03%
60,300
-1,200
-2% -$36.1K
DD icon
652
DuPont de Nemours
DD
$19.1B
$1.71M 0.03%
17,527
-79
-0.4% -$7.44K
VNT icon
653
Vontier
VNT
$4.63B
$1.71M 0.03%
40,800
-800
-2% -$32.9K
WAY
654
Waystar Holding Corp
WAY
$4.74B
$1.7M 0.03%
+44,900
New +$1.66M
WH icon
655
Wyndham Hotels & Resorts
WH
$5.29B
$1.7M 0.03%
21,300
-400
-2% -$34.4K
KBR icon
656
KBR
KBR
$4.83B
$1.7M 0.03%
35,900
-600
-2% -$29.1K
AAP icon
657
Advance Auto Parts
AAP
$3.36B
$1.69M 0.03%
27,600
-400
-1% -$23.6K
CWK icon
658
Cushman & Wakefield Ltd
CWK
$3.12B
$1.69M 0.03%
106,400
-1,700
-2% -$24K
HPE icon
659
Hewlett Packard
HPE
$72.4B
$1.69M 0.03%
68,900
-400
-0.6% -$8.84K
IQV icon
660
IQVIA
IQV
$39.8B
$1.69M 0.03%
8,900
+200
+2% +$36.4K
LOPE icon
661
Grand Canyon Education
LOPE
$3.82B
$1.69M 0.03%
7,700
-200
-3% -$38.4K
AMTM
662
Amentum Holdings
AMTM
$5.97B
$1.69M 0.03%
70,500
– –
GXO icon
663
GXO Logistics
GXO
$5.4B
$1.69M 0.03%
31,900
-300
-0.9% -$15.4K
KFY icon
664
Korn Ferry
KFY
$4.25B
$1.69M 0.03%
24,100
– –
CLF icon
665
Cleveland-Cliffs
CLF
$7.13B
$1.68M 0.03%
137,700
+1,300
+1% +$13.7K
GNW icon
666
Genworth Financial
GNW
$3.75B
$1.68M 0.03%
188,700
-4,900
-3% -$40.4K
CAVA icon
667
CAVA Group
CAVA
$7.17B
$1.68M 0.03%
27,800
+4,700
+20% +$356K
FELE icon
668
Franklin Electric
FELE
$4.75B
$1.68M 0.03%
17,600
-700
-4% -$66.2K
CALX icon
669
Calix
CALX
$2.4B
$1.68M 0.03%
27,300
+300
+1% +$17.3K
H icon
670
Hyatt Hotels
H
$16B
$1.67M 0.03%
11,800
– –
MDU icon
671
MDU Resources
MDU
$4.29B
$1.67M 0.03%
93,900
-1,600
-2% -$26.7K
RLI icon
672
RLI Corp
RLI
$5.83B
$1.67M 0.03%
25,600
+2,100
+9% +$142K
EFX icon
673
Equifax
EFX
$21.3B
$1.67M 0.03%
6,500
-100
-2% -$25.1K
VTR icon
674
Ventas
VTR
$47.2B
$1.67M 0.03%
23,800
– –
ITGR icon
675
Integer Holdings
ITGR
$4.25B
$1.66M 0.03%
16,100
-200
-1% -$21.8K
25 26
27
28 29

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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.