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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
AIR icon
751
AAR Corp
AIR
$5.74B
$1.46M 0.02%
16,300
-300
-2% -$22.8K
HSY icon
752
Hershey
HSY
$36.7B
$1.46M 0.02%
7,800
– –
CARG icon
753
CarGurus
CARG
$3.35B
$1.46M 0.02%
39,100
-400
-1% -$13.7K
CPK icon
754
Chesapeake Utilities
CPK
$3.19B
$1.45M 0.02%
10,800
-100
-0.9% -$12.4K
BR icon
755
Broadridge
BR
$19.8B
$1.45M 0.02%
6,100
-100
-2% -$24.9K
GFS icon
756
GlobalFoundries
GFS
$27.5B
$1.45M 0.02%
40,500
+100
+0.2% +$3.57K
AVB icon
757
AvalonBay Communities
AVB
$26.3B
$1.45M 0.02%
7,500
– –
FOUR icon
758
Shift4
FOUR
$3.41B
$1.45M 0.02%
18,700
-300
-2% -$27.9K
BRO icon
759
Brown & Brown
BRO
$24B
$1.44M 0.02%
15,400
+600
+4% +$58.5K
HOMB icon
760
Home BancShares
HOMB
$6.17B
$1.44M 0.02%
51,000
-700
-1% -$20.3K
PPL
761
PPL Corp
PPL
$26.3B
$1.44M 0.02%
38,800
-200
-0.5% -$7.19K
MATX icon
762
Matsons
MATX
$6.24B
$1.44M 0.02%
14,600
-700
-5% -$74.8K
PLMR icon
763
Palomar
PLMR
$3.46B
$1.44M 0.02%
12,300
-200
-2% -$25.4K
MMS icon
764
Maximus
MMS
$2.9B
$1.43M 0.02%
15,700
-200
-1% -$16.2K
ATO icon
765
Atmos Energy
ATO
$28.4B
$1.43M 0.02%
8,400
– –
BIO icon
766
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.43M 0.02%
5,100
-100
-2% -$27.2K
POST icon
767
Post Holdings
POST
$3.45B
$1.43M 0.02%
13,300
+600
+5% +$64.4K
BYD icon
768
Boyd Gaming
BYD
$5.92B
$1.43M 0.02%
16,500
-700
-4% -$58.8K
CBU icon
769
Community Bank
CBU
$3.37B
$1.42M 0.02%
24,300
-400
-2% -$23.2K
FHB icon
770
First Hawaiian
FHB
$3.32B
$1.42M 0.02%
57,300
-1,400
-2% -$35.4K
FCN icon
771
FTI Consulting
FCN
$4.17B
$1.42M 0.02%
8,800
-700
-7% -$116K
VLY icon
772
Valley National Bancorp
VLY
$8.1B
$1.42M 0.02%
134,000
– –
AWK icon
773
American Water Works
AWK
$26.9B
$1.42M 0.02%
10,200
-100
-1% -$14.1K
GIS icon
774
General Mills
GIS
$19.9B
$1.42M 0.02%
28,100
-800
-3% -$40.1K
ARM icon
775
Arm
ARM
$286B
$1.41M 0.02%
10,000
+200
+2% +$29.1K
29 30
31
32 33

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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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.