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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
CCL icon
676
Carnival Corporation Ltd
CCL
$38B
$1.65M 0.03%
57,000
+1,600
+3% +$48.3K
NSIT icon
677
Insight Enterprises
NSIT
$4.54B
$1.64M 0.03%
14,500
+1,700
+13% +$221K
UAL icon
678
United Airlines
UAL
$40.2B
$1.64M 0.03%
17,000
-200
-1% -$19.2K
HUM icon
679
Humana
HUM
$46.3B
$1.64M 0.03%
6,300
-100
-2% -$26.3K
NRG icon
680
NRG Energy
NRG
$25B
$1.64M 0.03%
10,100
-200
-2% -$31.2K
KVUE icon
681
Kenvue
KVUE
$36.5B
$1.63M 0.03%
100,700
-600
-0.6% -$12.2K
NE icon
682
Noble Corp
NE
$6.95B
$1.63M 0.03%
+57,700
New +$1.63M
ORA icon
683
Ormat Technologies
ORA
$6.87B
$1.63M 0.03%
16,900
+700
+4% +$63.1K
NUE icon
684
Nucor
NUE
$62.5B
$1.63M 0.03%
12,000
-200
-2% -$28.3K
MTB icon
685
M&T Bank
MTB
$36.3B
$1.62M 0.03%
8,200
-300
-4% -$58.9K
FBP icon
686
First Bancorp
FBP
$4.42B
$1.62M 0.03%
73,300
-1,700
-2% -$36.8K
GPK icon
687
Graphic Packaging
GPK
$3.53B
$1.61M 0.03%
82,500
-2,400
-3% -$52.2K
RNST icon
688
Renasant Corp
RNST
$3.9B
$1.61M 0.03%
43,700
+600
+1% +$22.7K
FNB icon
689
FNB Corp
FNB
$6.75B
$1.61M 0.03%
100,000
-1,200
-1% -$19.1K
IBKR icon
690
Interactive Brokers
IBKR
$41.1B
$1.61M 0.03%
23,400
-99,200
-81% -$6.24M
ADMA icon
691
ADMA Biologics
ADMA
$2.18B
$1.61M 0.03%
109,700
-1,800
-2% -$30.9K
KAI icon
692
Kadant
KAI
$3.94B
$1.61M 0.03%
5,400
-100
-2% -$32.6K
NVR icon
693
NVR
NVR
$16.8B
$1.61M 0.03%
200
– –
GBCI icon
694
Glacier Bancorp
GBCI
$6.35B
$1.61M 0.03%
33,000
-300
-0.9% -$14.1K
SLM icon
695
SLM Corp
SLM
$5.14B
$1.61M 0.03%
58,000
-1,000
-2% -$31.2K
RJF icon
696
Raymond James Financial
RJF
$34.5B
$1.61M 0.03%
9,300
-300
-3% -$49.7K
ALK icon
697
Alaska Air
ALK
$5.27B
$1.6M 0.03%
32,100
-2,100
-6% -$117K
LGND icon
698
Ligand Pharmaceuticals
LGND
$6.42B
$1.59M 0.03%
9,000
– –
TBBK icon
699
The Bancorp
TBBK
$2.81B
$1.59M 0.03%
21,200
-600
-3% -$41.8K
BGC icon
700
BGC Group
BGC
$4.86B
$1.59M 0.03%
167,700
-9,200
-5% -$92.1K
26 27
28
29 30

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.