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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
TPR icon
876
Tapestry
TPR
$32.7B
$1.23M 0.02%
10,900
-100
-0.9% -$10.5K
SUPN icon
877
Supernus Pharmaceuticals
SUPN
$2.78B
$1.23M 0.02%
25,800
-400
-2% -$16.1K
AGYS icon
878
Agilysys
AGYS
$3.04B
$1.23M 0.02%
11,700
+1,200
+11% +$133K
DLB icon
879
Dolby
DLB
$5.77B
$1.23M 0.02%
17,000
-300
-2% -$22.1K
VRSN icon
880
VeriSign
VRSN
$26.5B
$1.23M 0.02%
4,400
+100
+2% +$27.9K
EPR icon
881
EPR Properties
EPR
$4.59B
$1.23M 0.02%
21,200
-200
-0.9% -$11.2K
WHR icon
882
Whirlpool
WHR
$2.85B
$1.23M 0.02%
15,600
– –
OUT icon
883
Outfront Media
OUT
$5.31B
$1.23M 0.02%
66,900
+2,100
+3% +$38.1K
WDFC icon
884
WD-40
WDFC
$3.12B
$1.23M 0.02%
6,200
-100
-2% -$21.7K
ACAD icon
885
Acadia Pharmaceuticals
ACAD
$5.12B
$1.22M 0.02%
57,400
-500
-0.9% -$11.8K
FFIN icon
886
First Financial Bankshares
FFIN
$4.98B
$1.22M 0.02%
36,300
+100
+0.3% +$3.59K
LXP icon
887
LXP Industrial Trust
LXP
$3.58B
$1.22M 0.02%
27,200
-440
-2% -$18.9K
AVT icon
888
Avnet
AVT
$7.93B
$1.22M 0.02%
23,300
-300
-1% -$16.1K
APLE icon
889
Apple Hospitality REIT
APLE
$3.71B
$1.22M 0.02%
101,300
-2,100
-2% -$25.9K
JBL icon
890
Jabil
JBL
$36.4B
$1.22M 0.02%
5,600
-100
-2% -$21.8K
ALRM icon
891
Alarm.com
ALRM
$2.8B
$1.22M 0.02%
22,900
-300
-1% -$16.7K
KNF icon
892
Knife River
KNF
$3.81B
$1.21M 0.02%
15,800
-100
-0.6% -$8.17K
SBCF icon
893
Seacoast Banking Corp of Florida
SBCF
$3.4B
$1.21M 0.02%
39,900
+200
+0.5% +$5.93K
AKR icon
894
Acadia Realty Trust
AKR
$2.77B
$1.21M 0.02%
60,200
-1,000
-2% -$19.3K
DAN icon
895
Dana Inc
DAN
$3.26B
$1.21M 0.02%
60,300
-300
-0.5% -$5.57K
HUBB icon
896
Hubbell
HUBB
$27.3B
$1.2M 0.02%
2,800
– –
TYL icon
897
Tyler Technologies
TYL
$13.2B
$1.2M 0.02%
2,300
– –
WRB icon
898
W.R. Berkley
WRB
$26.1B
$1.2M 0.02%
15,700
-100
-0.6% -$7.12K
KBH icon
899
KB Home
KBH
$3.52B
$1.2M 0.02%
18,900
-1,300
-6% -$78.6K
CFG icon
900
Citizens Financial Group
CFG
$30.7B
$1.2M 0.02%
22,600
-300
-1% -$14.9K
34 35
36
37 38

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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.