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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
CATY icon
726
Cathay General Bancorp
CATY
$4.23B
$1.53M 0.03%
31,800
-1,000
-3% -$48.1K
UFPI icon
727
UFP Industries
UFPI
$5.01B
$1.52M 0.03%
16,300
-700
-4% -$70.7K
HLNE icon
728
Hamilton Lane
HLNE
$5.53B
$1.52M 0.03%
11,300
-900
-7% -$136K
BBWI icon
729
Bath & Body Works
BBWI
$3.89B
$1.52M 0.03%
58,900
-1,000
-2% -$29.6K
MAT icon
730
Mattel
MAT
$4.21B
$1.51M 0.03%
89,700
-1,100
-1% -$20.1K
RUSHA icon
731
Rush Enterprises Class A
RUSHA
$9.36B
$1.51M 0.03%
28,200
-400
-1% -$22.3K
AZZ icon
732
AZZ Inc
AZZ
$4.58B
$1.51M 0.03%
13,800
-200
-1% -$22.2K
ADM icon
733
Archer Daniels Midland
ADM
$38.8B
$1.51M 0.03%
25,200
-100
-0.4% -$5.85K
TGNA
734
DELISTED
TEGNA Inc
TGNA
$1.5M 0.03%
74,000
-1,100
-1% -$21K
OZK icon
735
Bank OZK
OZK
$5.63B
$1.5M 0.03%
29,500
-200
-0.7% -$10.2K
LEN icon
736
Lennar Class A
LEN
$20.6B
$1.5M 0.03%
11,900
-400
-3% -$49.6K
WEX icon
737
WEX
WEX
$6.35B
$1.5M 0.03%
9,500
-100
-1% -$16.5K
EME icon
738
Emcor
EME
$35.7B
$1.49M 0.03%
2,300
-10,300
-82% -$6.25M
TXNM
739
TXNM Energy Inc
TXNM
$5.91B
$1.49M 0.03%
26,400
+300
+1% +$17K
LEA icon
740
Lear
LEA
$8.05B
$1.49M 0.03%
14,800
-200
-1% -$20.8K
BTU icon
741
Peabody Energy
BTU
$3B
$1.48M 0.02%
55,900
-900
-2% -$16K
AEE icon
742
Ameren
AEE
$29.6B
$1.48M 0.02%
14,200
-100
-0.7% -$9.98K
PEGA icon
743
Pegasystems
PEGA
$5.43B
$1.48M 0.02%
25,700
+700
+3% +$38.6K
HWC icon
744
Hancock Whitney
HWC
$6.21B
$1.48M 0.02%
23,600
-500
-2% -$30.6K
MYRG icon
745
MYR Group
MYRG
$5.14B
$1.48M 0.02%
7,100
-200
-3% -$37.3K
FUL icon
746
H.B. Fuller
FUL
$3.29B
$1.47M 0.02%
24,800
-500
-2% -$30K
VCTR icon
747
Victory Capital Holdings
VCTR
$6.85B
$1.47M 0.02%
+22,700
New +$1.56M
TDY icon
748
Teledyne Technologies
TDY
$32B
$1.47M 0.02%
2,500
– –
MTDR icon
749
Matador Resources
MTDR
$6.46B
$1.46M 0.02%
32,600
-200
-0.6% -$9.76K
UBSI icon
750
United Bankshares
UBSI
$6.55B
$1.46M 0.02%
39,300
-600
-2% -$22.4K
28 29
30
31 32

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SPC
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SPS
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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.