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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
INDB icon
701
Independent Bank
INDB
$3.97B
$1.58M 0.03%
22,900
+3,000
+15% +$204K
PATK icon
702
Patrick Industries
PATK
$2.75B
$1.58M 0.03%
15,300
-300
-2% -$31.5K
OTTR icon
703
Otter Tail
OTTR
$3.88B
$1.58M 0.03%
19,300
-300
-2% -$24.3K
HIW icon
704
Highwoods Properties
HIW
$3.41B
$1.58M 0.03%
49,700
-700
-1% -$21.4K
TSCO icon
705
Tractor Supply
TSCO
$18B
$1.58M 0.03%
27,800
-200
-0.7% -$11.8K
IRM icon
706
Iron Mountain
IRM
$36.2B
$1.58M 0.03%
15,500
-100
-0.6% -$9.63K
CHRD icon
707
Chord Energy
CHRD
$7.58B
$1.58M 0.03%
15,900
-300
-2% -$31.5K
MORN icon
708
Morningstar
MORN
$7.54B
$1.58M 0.03%
6,800
-700
-9% -$187K
KEYS icon
709
Keysight
KEYS
$57.3B
$1.57M 0.03%
9,000
-100
-1% -$16.7K
IR icon
710
Ingersoll Rand
IR
$33.6B
$1.57M 0.03%
19,000
-2,300
-11% -$189K
BRC icon
711
Brady Corp
BRC
$4.54B
$1.57M 0.03%
20,100
-400
-2% -$29.6K
EXR icon
712
Extra Space Storage
EXR
$31B
$1.56M 0.03%
11,100
-100
-0.9% -$14.4K
LPX icon
713
Louisiana-Pacific
LPX
$5.2B
$1.56M 0.03%
17,600
+200
+1% +$18.5K
RHI icon
714
Robert Half
RHI
$4.37B
$1.56M 0.03%
46,000
-900
-2% -$33.8K
NXST icon
715
Nexstar Media Group
NXST
$5.91B
$1.56M 0.03%
7,900
-100
-1% -$19.6K
FULT icon
716
Fulton Financial
FULT
$4.6B
$1.56M 0.03%
83,700
-1,200
-1% -$22.7K
DBX icon
717
Dropbox
DBX
$7.52B
$1.56M 0.03%
51,500
-3,700
-7% -$106K
FITB
718
Fifth Third Bancorp
FITB
$51.8B
$1.55M 0.03%
34,700
-500
-1% -$21.9K
TREX icon
719
Trex
TREX
$4.91B
$1.54M 0.03%
29,900
-300
-1% -$18.3K
JHG
720
DELISTED
Janus Henderson
JHG
$1.54M 0.03%
34,700
-800
-2% -$34.6K
DTE icon
721
DTE Energy
DTE
$28.5B
$1.54M 0.03%
10,900
– –
MTN icon
722
Vail Resorts
MTN
$5.21B
$1.54M 0.03%
10,300
-200
-2% -$31K
HCC icon
723
Warrior Met Coal
HCC
$5.04B
$1.54M 0.03%
24,200
-400
-2% -$22.9K
THO icon
724
Thor Industries
THO
$4.14B
$1.53M 0.03%
14,800
-200
-1% -$20.1K
ASO icon
725
Academy Sports + Outdoors
ASO
$3.09B
$1.53M 0.03%
30,600
-500
-2% -$25.5K
27 28
29
30 31

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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.