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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
BDC icon
826
Belden
BDC
$5.45B
$1.32M 0.02%
11,000
-100
-0.9% -$12.6K
BKU icon
827
Bankunited
BKU
$3.32B
$1.32M 0.02%
34,600
-500
-1% -$18.9K
CNK icon
828
Cinemark Holdings
CNK
$4.39B
$1.32M 0.02%
47,100
-100
-0.2% -$2.76K
PRVA icon
829
Privia Health
PRVA
$2.84B
$1.32M 0.02%
53,000
+4,000
+8% +$86.1K
ABM icon
830
ABM Industries
ABM
$2.84B
$1.32M 0.02%
28,600
-500
-2% -$23.7K
SM icon
831
SM Energy
SM
$7.59B
$1.32M 0.02%
52,800
-700
-1% -$18.9K
VFC icon
832
VF Corp
VFC
$5.87B
$1.32M 0.02%
91,300
-1,900
-2% -$25.5K
WD icon
833
Walker & Dunlop
WD
$1.5B
$1.31M 0.02%
15,700
+600
+4% +$48.3K
ULTA icon
834
Ulta Beauty
ULTA
$23.5B
$1.31M 0.02%
2,400
– –
POWL icon
835
Powell Industries
POWL
$7.79B
$1.31M 0.02%
12,900
-300
-2% -$25.4K
GEO icon
836
The GEO Group
GEO
$4.12B
$1.31M 0.02%
63,800
-900
-1% -$20.6K
VIAV icon
837
Viavi Solutions
VIAV
$9.48B
$1.3M 0.02%
102,600
-1,700
-2% -$18.7K
AWR icon
838
American States Water
AWR
$3.46B
$1.3M 0.02%
17,700
-300
-2% -$22.3K
CINF icon
839
Cincinnati Financial
CINF
$26.5B
$1.3M 0.02%
8,200
– –
VIRT icon
840
Virtu Financial
VIRT
$4.93B
$1.3M 0.02%
36,500
-1,200
-3% -$49.3K
KEX icon
841
Kirby Corp
KEX
$7.05B
$1.29M 0.02%
15,500
-300
-2% -$30.1K
SAIC icon
842
Saic
SAIC
$5.32B
$1.29M 0.02%
13,000
-300
-2% -$33.5K
FORM icon
843
FormFactor
FORM
$9.31B
$1.29M 0.02%
35,400
-600
-2% -$19.3K
STE icon
844
Steris
STE
$23.5B
$1.29M 0.02%
5,200
– –
IP icon
845
International Paper
IP
$22.2B
$1.29M 0.02%
27,700
-200
-0.7% -$9.77K
KRC icon
846
Kilroy Realty
KRC
$4.32B
$1.28M 0.02%
30,300
+400
+1% +$15.8K
PTC icon
847
PTC
PTC
$16.4B
$1.28M 0.02%
6,300
– –
OGN icon
848
Organon & Co
OGN
$3.58B
$1.28M 0.02%
119,500
-2,000
-2% -$19.6K
BRBR icon
849
BellRing Brands
BRBR
$1.33B
$1.28M 0.02%
35,100
-600
-2% -$27.1K
SFNC icon
850
Simmons First National
SFNC
$3.42B
$1.27M 0.02%
66,500
+7,700
+13% +$154K
32 33
34
35 36

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SPS
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BHM
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JCAM
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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.