We are live on ! Find out more
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
BANF icon
901
BancFirst
BANF
$3.81B
$1.2M 0.02%
9,500
+200
+2% +$25.8K
BOH icon
902
Bank of Hawaii
BOH
$3.13B
$1.2M 0.02%
18,300
-300
-2% -$20K
DOV icon
903
Dover
DOV
$28.2B
$1.2M 0.02%
7,200
– –
DEI icon
904
Douglas Emmett
DEI
$1.92B
$1.2M 0.02%
77,000
-1,200
-2% -$18.8K
BFH icon
905
Bread Financial
BFH
$4.41B
$1.19M 0.02%
21,400
-300
-1% -$18.5K
SLAB icon
906
Silicon Laboratories
SLAB
$7.2B
$1.19M 0.02%
9,100
-100
-1% -$13.6K
DG icon
907
Dollar General
DG
$26.6B
$1.19M 0.02%
11,500
-100
-0.9% -$11K
SON icon
908
Sonoco
SON
$5.71B
$1.18M 0.02%
27,500
-200
-0.7% -$9.24K
UE icon
909
Urban Edge Properties
UE
$2.75B
$1.18M 0.02%
57,800
-1,000
-2% -$19.9K
TROW icon
910
T. Rowe Price
TROW
$24.3B
$1.18M 0.02%
11,500
-100
-0.9% -$10.5K
EQR icon
911
Equity Residential
EQR
$24.6B
$1.18M 0.02%
18,200
+200
+1% +$13.1K
LSTR icon
912
Landstar System
LSTR
$6B
$1.18M 0.02%
9,600
-200
-2% -$26.6K
ENS icon
913
EnerSys
ENS
$6.88B
$1.17M 0.02%
10,400
-700
-6% -$68.8K
FCPT icon
914
Four Corners Property Trust
FCPT
$2.71B
$1.17M 0.02%
48,000
+1,100
+2% +$28.4K
MSM icon
915
MSC Industrial Direct
MSM
$6.82B
$1.17M 0.02%
12,700
+200
+2% +$17.8K
ASB icon
916
Associated Banc-Corp
ASB
$5.99B
$1.17M 0.02%
45,500
-500
-1% -$12.8K
DVN icon
917
Devon Energy
DVN
$50B
$1.17M 0.02%
33,300
-600
-2% -$20.4K
SW
918
Smurfit Westrock
SW
$25.4B
$1.17M 0.02%
27,400
+1,200
+5% +$54.3K
SXI icon
919
Standex International
SXI
$3.99B
$1.17M 0.02%
5,500
-100
-2% -$18.9K
DRI icon
920
Darden Restaurants
DRI
$24.8B
$1.16M 0.02%
6,100
-100
-2% -$20.6K
RXO icon
921
RXO
RXO
$3.51B
$1.16M 0.02%
75,400
+8,800
+13% +$142K
PFS icon
922
Provident Financial Services
PFS
$3.21B
$1.16M 0.02%
60,000
-1,000
-2% -$19.1K
K
923
DELISTED
Kellanova
K
$1.16M 0.02%
14,100
-100
-0.7% -$7.96K
UNF icon
924
Unifirst Corp
UNF
$5.29B
$1.15M 0.02%
6,900
-100
-1% -$17.4K
CAKE icon
925
Cheesecake Factory
CAKE
$5.64B
$1.15M 0.02%
21,100
-200
-0.9% -$12.2K
35 36
37
38 39

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.