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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
VVV icon
851
Valvoline
VVV
$4.28B
$1.27M 0.02%
35,400
-400
-1% -$15.3K
WSM icon
852
Williams-Sonoma
WSM
$29.5B
$1.27M 0.02%
6,500
– –
CROX icon
853
Crocs
CROX
$6.4B
$1.27M 0.02%
15,200
-600
-4% -$54.8K
BL icon
854
BlackLine
BL
$1.68B
$1.27M 0.02%
23,900
-300
-1% -$16.2K
AEO icon
855
American Eagle Outfitters
AEO
$2.93B
$1.27M 0.02%
74,100
+400
+0.5% +$5.47K
LDOS icon
856
Leidos
LDOS
$17.6B
$1.27M 0.02%
6,700
-100
-1% -$17.4K
CNX icon
857
CNX Resources
CNX
$5.3B
$1.27M 0.02%
39,400
-1,300
-3% -$39.8K
LH icon
858
Labcorp
LH
$26.2B
$1.26M 0.02%
4,400
– –
SMCI icon
859
Super Micro Computer
SMCI
$20.5B
$1.26M 0.02%
26,300
-800
-3% -$38.2K
CWT icon
860
California Water Service
CWT
$3.05B
$1.26M 0.02%
27,400
-400
-1% -$18.4K
OPCH icon
861
Option Care Health
OPCH
$3.68B
$1.25M 0.02%
45,200
-900
-2% -$26.1K
EXTR icon
862
Extreme Networks
EXTR
$3.15B
$1.25M 0.02%
60,700
-1,500
-2% -$29.8K
FE icon
863
FirstEnergy
FE
$27B
$1.25M 0.02%
27,300
+200
+0.7% +$8.54K
BKH icon
864
Black Hills Corp
BKH
$5.56B
$1.25M 0.02%
20,300
-100
-0.5% -$5.88K
SBRA icon
865
Sabra Healthcare REIT
SBRA
$5.13B
$1.25M 0.02%
66,800
-100
-0.1% -$1.87K
PENN icon
866
PENN Entertainment
PENN
$2.56B
$1.24M 0.02%
64,600
-3,400
-5% -$63.8K
NTAP icon
867
NetApp
NTAP
$39.4B
$1.24M 0.02%
10,500
-200
-2% -$22.4K
WHD icon
868
Cactus
WHD
$5.72B
$1.24M 0.02%
31,500
-500
-2% -$21K
VCYT icon
869
Veracyte
VCYT
$3.72B
$1.24M 0.02%
+36,200
New +$1.04M
PPG icon
870
PPG Industries
PPG
$25.8B
$1.24M 0.02%
11,800
-200
-2% -$22.2K
ST icon
871
Sensata Technologies
ST
$6.82B
$1.24M 0.02%
40,500
-700
-2% -$22.1K
PSN icon
872
Parsons
PSN
$5.1B
$1.24M 0.02%
14,900
+1,700
+13% +$132K
FSLR icon
873
First Solar
FSLR
$26.1B
$1.23M 0.02%
5,600
-100
-2% -$19.2K
FRPT icon
874
Freshpet
FRPT
$3.41B
$1.23M 0.02%
22,400
-400
-2% -$24.8K
RF icon
875
Regions Financial
RF
$26.8B
$1.23M 0.02%
46,800
-600
-1% -$15.6K
33 34
35
36 37

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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.