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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
CRWD icon
51
CrowdStrike
CRWD
$218B
$15.4M 0.26%
125,600
+400
+0.3% +$45.5K
ADI icon
52
Analog Devices
ADI
$190B
$15.2M 0.26%
61,900
-600
-1% -$144K
ADP icon
53
Automatic Data Processing
ADP
$108B
$14.9M 0.25%
50,800
-300
-0.6% -$90.3K
CMCSA icon
54
Comcast
CMCSA
$90B
$14.5M 0.24%
461,800
-7,100
-2% -$238K
WFC icon
55
Wells Fargo
WFC
$264B
$14.1M 0.24%
168,100
-3,600
-2% -$292K
IBM icon
56
IBM
IBM
$224B
$13.8M 0.23%
48,900
-100
-0.2% -$26.2K
KO icon
57
Coca-Cola
KO
$375B
$13.5M 0.23%
203,200
-1,200
-0.6% -$82.6K
PM icon
58
Philip Morris
PM
$295B
$13.3M 0.22%
81,700
-400
-0.5% -$67.3K
DASH icon
59
DoorDash
DASH
$93.7B
$13.2M 0.22%
48,700
+1,400
+3% +$351K
SHOP icon
60
Shopify
SHOP
$195B
$13.2M 0.22%
89,000
-100
-0.1% -$13.6K
CEG icon
61
Constellation Energy
CEG
$95.6B
$12.9M 0.22%
39,200
-200
-0.5% -$64.5K
GS icon
62
Goldman Sachs
GS
$303B
$12.7M 0.21%
15,900
-300
-2% -$222K
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$126B
$12.6M 0.21%
32,200
-100
-0.3% -$41.8K
ABT icon
64
Abbott
ABT
$187B
$12.2M 0.21%
91,300
-500
-0.5% -$65.6K
SBUX icon
65
Starbucks
SBUX
$120B
$12.1M 0.2%
142,500
-600
-0.4% -$53.7K
CDNS icon
66
Cadence Design Systems
CDNS
$93.4B
$12M 0.2%
34,200
-200
-0.6% -$68.8K
CRM icon
67
Salesforce
CRM
$158B
$11.9M 0.2%
50,200
-400
-0.8% -$101K
RTX icon
68
RTX Corp
RTX
$301B
$11.7M 0.2%
70,200
-300
-0.4% -$46.6K
CAT icon
69
Caterpillar
CAT
$387B
$11.7M 0.2%
24,600
-200
-0.8% -$85.4K
ORLY icon
70
O'Reilly Automotive
ORLY
$76.3B
$11.5M 0.19%
106,400
-1,200
-1% -$121K
SNPS icon
71
Synopsys
SNPS
$79.7B
$11.4M 0.19%
23,138
+3,638
+19% +$2.06M
MCD icon
72
McDonald's
MCD
$195B
$11.4M 0.19%
37,400
-300
-0.8% -$91.3K
MRK icon
73
Merck
MRK
$318B
$11M 0.18%
131,100
-1,400
-1% -$115K
DIS icon
74
Walt Disney
DIS
$181B
$10.8M 0.18%
94,300
-600
-0.6% -$70.7K
UBER icon
75
Uber
UBER
$153B
$10.7M 0.18%
109,400
-900
-0.8% -$84.2K
1 2
3
4 5

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
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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.