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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
MGEE icon
776
MGE Energy Inc
MGEE
$3.04B
$1.41M 0.02%
16,800
-300
-2% -$25.6K
AVA icon
777
Avista
AVA
$3.2B
$1.41M 0.02%
37,300
-300
-0.8% -$11.2K
PBH icon
778
Prestige Consumer Healthcare
PBH
$2.51B
$1.41M 0.02%
22,600
-500
-2% -$34.8K
OPLN
779
Openlane
OPLN
$4.58B
$1.41M 0.02%
48,900
-1,300
-3% -$35.4K
APAM icon
780
Artisan Partners
APAM
$3B
$1.41M 0.02%
32,400
-500
-2% -$23K
ACLS icon
781
Axcelis
ACLS
$4.1B
$1.41M 0.02%
14,400
-600
-4% -$48.3K
PSMT icon
782
Pricesmart
PSMT
$5.21B
$1.41M 0.02%
11,600
– –
SWX icon
783
Southwest Gas
SWX
$6.56B
$1.39M 0.02%
17,800
+800
+5% +$62.3K
ES icon
784
Eversource Energy
ES
$26.8B
$1.39M 0.02%
19,500
+100
+0.5% +$6.56K
WSFS icon
785
WSFS Financial
WSFS
$4.12B
$1.39M 0.02%
25,700
-800
-3% -$45.2K
VLTO icon
786
Veralto
VLTO
$23.7B
$1.39M 0.02%
13,000
-100
-0.8% -$10.6K
HXL icon
787
Hexcel
HXL
$7.63B
$1.39M 0.02%
22,100
-500
-2% -$30.7K
SYF icon
788
Synchrony
SYF
$25.4B
$1.39M 0.02%
19,500
-600
-3% -$43.5K
HAYW icon
789
Hayward Holdings
HAYW
$3.27B
$1.38M 0.02%
91,600
+24,900
+37% +$382K
WMG icon
790
Warner Music
WMG
$13.8B
$1.38M 0.02%
40,600
-400
-1% -$12.8K
PHM icon
791
Pultegroup
PHM
$24.8B
$1.37M 0.02%
10,400
-200
-2% -$24.8K
GFF icon
792
Griffon
GFF
$4.75B
$1.37M 0.02%
18,000
-200
-1% -$15.4K
SIGI icon
793
Selective Insurance
SIGI
$5.66B
$1.37M 0.02%
16,900
-200
-1% -$16.1K
NOV icon
794
NOV
NOV
$7.38B
$1.37M 0.02%
103,400
-2,300
-2% -$29.7K
NMIH icon
795
NMI Holdings
NMIH
$3.32B
$1.37M 0.02%
35,700
-800
-2% -$31.3K
WFRD icon
796
Weatherford International
WFRD
$6.66B
$1.37M 0.02%
20,000
-400
-2% -$23.8K
TPH
797
DELISTED
Tri Pointe Homes
TPH
$1.37M 0.02%
40,200
-2,200
-5% -$74.9K
KRG icon
798
Kite Realty
KRG
$5.29B
$1.36M 0.02%
61,200
-600
-1% -$13.4K
DAR icon
799
Darling Ingredients
DAR
$9.91B
$1.36M 0.02%
44,000
-500
-1% -$16.7K
LYV icon
800
Live Nation Entertainment
LYV
$43B
$1.36M 0.02%
8,300
– –
30 31
32
33 34

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SPS
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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.