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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
BCO icon
801
Brink's
BCO
$4.69B
$1.36M 0.02%
11,600
-200
-2% -$20.9K
ICUI icon
802
ICU Medical
ICUI
$4.57B
$1.36M 0.02%
11,300
-200
-2% -$25.3K
M icon
803
Macy's
M
$6.49B
$1.36M 0.02%
75,600
-2,800
-4% -$39.6K
CUZ icon
804
Cousins Properties
CUZ
$4.85B
$1.35M 0.02%
46,800
-400
-0.8% -$11.4K
GAP
805
The Gap Inc
GAP
$7.61B
$1.35M 0.02%
63,300
+800
+1% +$17.3K
OGS icon
806
ONE Gas
OGS
$4.97B
$1.35M 0.02%
16,700
-200
-1% -$15K
BILL icon
807
BILL Holdings
BILL
$4.95B
$1.35M 0.02%
25,500
-1,200
-4% -$55.7K
MTD icon
808
Mettler-Toledo International
MTD
$28.8B
$1.35M 0.02%
1,100
– –
BXMT icon
809
Blackstone Mortgage Trust
BXMT
$2.44B
$1.35M 0.02%
73,300
-5,700
-7% -$110K
CBOE icon
810
Cboe Global Markets
CBOE
$29.6B
$1.35M 0.02%
5,500
– –
NJR icon
811
New Jersey Resources
NJR
$5.5B
$1.35M 0.02%
28,000
-200
-0.7% -$9.32K
NTRS icon
812
Northern Trust
NTRS
$34.6B
$1.35M 0.02%
10,000
-300
-3% -$38.6K
HPQ icon
813
HP
HPQ
$26.6B
$1.34M 0.02%
49,300
-400
-0.8% -$10.7K
POR icon
814
Portland General Electric
POR
$5.68B
$1.34M 0.02%
30,500
-300
-1% -$12.6K
SR icon
815
Spire
SR
$4.83B
$1.34M 0.02%
16,400
-200
-1% -$15.2K
YOU icon
816
Clear Secure
YOU
$5.08B
$1.33M 0.02%
39,900
-3,200
-7% -$106K
CNP icon
817
CenterPoint Energy
CNP
$26.4B
$1.33M 0.02%
34,300
-100
-0.3% -$3.78K
BCC icon
818
Boise Cascade
BCC
$2.99B
$1.33M 0.02%
17,200
-400
-2% -$34.2K
NATL icon
819
NCR Atleos
NATL
$3.45B
$1.33M 0.02%
33,800
-500
-1% -$17.4K
HBAN icon
820
Huntington Bancshares
HBAN
$35.8B
$1.33M 0.02%
76,900
– –
EXE
821
Expand Energy Corp
EXE
$22.8B
$1.33M 0.02%
12,500
+1,100
+10% +$110K
EXPE icon
822
Expedia Group
EXPE
$38.9B
$1.33M 0.02%
6,200
-200
-3% -$40.2K
ENVA icon
823
Enova International
ENVA
$6.4B
$1.32M 0.02%
11,500
-400
-3% -$45.7K
QLYS icon
824
Qualys
QLYS
$6.43B
$1.32M 0.02%
10,000
-200
-2% -$27.1K
TKR icon
825
Timken Company
TKR
$8.94B
$1.32M 0.02%
17,600
-300
-2% -$23.1K
31 32
33
34 35

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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.