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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
BC icon
926
Brunswick
BC
$5.27B
$1.15M 0.02%
18,200
-300
-2% -$18.6K
CMS icon
927
CMS Energy
CMS
$21.8B
$1.15M 0.02%
15,700
-100
-0.6% -$7.18K
MPT
928
Medical Properties Trust
MPT
$2.49B
$1.15M 0.02%
226,600
-54,100
-19% -$238K
MTRN icon
929
Materion
MTRN
$5.88B
$1.15M 0.02%
9,500
-200
-2% -$21K
CON
930
Concentra Group Holdings
CON
$4.3B
$1.15M 0.02%
54,800
+3,900
+8% +$83.2K
TER icon
931
Teradyne
TER
$59.4B
$1.14M 0.02%
8,300
-200
-2% -$21.9K
OII icon
932
Oceaneering
OII
$5.06B
$1.14M 0.02%
46,100
-900
-2% -$20.6K
PODD icon
933
Insulet
PODD
$9.99B
$1.14M 0.02%
3,700
– –
ANF icon
934
Abercrombie & Fitch
ANF
$5.27B
$1.14M 0.02%
13,300
-100
-0.7% -$9.33K
DIOD icon
935
Diodes
DIOD
$4.74B
$1.13M 0.02%
21,300
-400
-2% -$21.4K
TDW icon
936
Tidewater
TDW
$4.51B
$1.13M 0.02%
21,200
-100
-0.5% -$5.48K
CVBF icon
937
CVB Financial
CVBF
$4B
$1.13M 0.02%
59,600
-900
-1% -$17.9K
CBT icon
938
Cabot Corp
CBT
$4.52B
$1.13M 0.02%
14,800
-300
-2% -$23.4K
DGX icon
939
Quest Diagnostics
DGX
$26.2B
$1.12M 0.02%
5,900
– –
PVH icon
940
PVH
PVH
$3.93B
$1.12M 0.02%
13,400
-100
-0.7% -$7.85K
DXC icon
941
DXC Technology
DXC
$1.73B
$1.12M 0.02%
82,300
-2,400
-3% -$34.1K
CHD icon
942
Church & Dwight Co
CHD
$24.4B
$1.12M 0.02%
12,800
-200
-2% -$18.7K
KGS icon
943
Kodiak Gas Services
KGS
$6.17B
$1.12M 0.02%
+30,300
New +$1.02M
SHOO icon
944
Steven Madden
SHOO
$3.54B
$1.12M 0.02%
33,400
-500
-1% -$14K
EIX icon
945
Edison International
EIX
$26.6B
$1.12M 0.02%
20,200
-100
-0.5% -$5.39K
CRVL icon
946
CorVel
CRVL
$3.1B
$1.11M 0.02%
14,400
+1,700
+13% +$152K
FFBC icon
947
First Financial Bancorp
FFBC
$3.57B
$1.11M 0.02%
44,000
-700
-2% -$17.7K
NOG icon
948
Northern Oil and Gas
NOG
$2.54B
$1.11M 0.02%
44,600
-1,300
-3% -$34.5K
HAL icon
949
Halliburton
HAL
$28.1B
$1.1M 0.02%
44,700
-700
-2% -$15.5K
TRMK icon
950
Trustmark
TRMK
$2.77B
$1.1M 0.02%
27,700
-600
-2% -$23.4K
36 37
38
39 40

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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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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.