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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
WAFD icon
951
WaFd
WAFD
$2.81B
$1.1M 0.02%
36,200
-1,300
-3% -$39.8K
CC icon
952
Chemours
CC
$2.27B
$1.09M 0.02%
68,800
-1,100
-2% -$16K
EL icon
953
Estee Lauder
EL
$31.8B
$1.08M 0.02%
12,300
-100
-0.8% -$8.9K
SBAC icon
954
SBA Communications
SBAC
$19.3B
$1.08M 0.02%
5,600
-100
-2% -$21.7K
CWEN icon
955
Clearway Energy Class C
CWEN
$7.09B
$1.08M 0.02%
38,300
-600
-2% -$18.2K
ABR icon
956
Arbor Realty Trust
ABR
$996M
$1.08M 0.02%
88,400
-1,400
-2% -$16.3K
TNL icon
957
Travel + Leisure Co
TNL
$4.51B
$1.08M 0.02%
18,100
-600
-3% -$36K
FBK icon
958
FB Financial Corp
FBK
$3.08B
$1.08M 0.02%
19,300
+3,200
+20% +$163K
TCBI icon
959
Texas Capital Bancshares
TCBI
$4.36B
$1.07M 0.02%
12,700
-200
-2% -$17.1K
PRK icon
960
Park National Corp
PRK
$3.69B
$1.07M 0.02%
6,600
-200
-3% -$33.7K
DOCN icon
961
DigitalOcean
DOCN
$14.7B
$1.07M 0.02%
31,400
+2,100
+7% +$66.6K
HBI
962
DELISTED
Hanesbrands
HBI
$1.07M 0.02%
162,600
-2,600
-2% -$14.4K
FHI icon
963
Federated Hermes
FHI
$4.74B
$1.07M 0.02%
20,600
-600
-3% -$30.4K
NI icon
964
NiSource
NI
$20.1B
$1.07M 0.02%
24,700
-100
-0.4% -$4.14K
ALE
965
DELISTED
Allete
ALE
$1.07M 0.02%
16,100
-200
-1% -$13K
CNO icon
966
CNO Financial Group
CNO
$5.09B
$1.07M 0.02%
27,000
-900
-3% -$34.4K
CPAY icon
967
Corpay
CPAY
$26.7B
$1.07M 0.02%
3,700
– –
IRT icon
968
Independence Realty Trust
IRT
$3.93B
$1.07M 0.02%
65,000
-700
-1% -$12.1K
EYE icon
969
National Vision
EYE
$1.77B
$1.06M 0.02%
36,400
-500
-1% -$12.3K
SLGN icon
970
Silgan Holdings
SLGN
$4.38B
$1.06M 0.02%
24,700
+1,800
+8% +$87.1K
MUR icon
971
Murphy Oil
MUR
$5.15B
$1.06M 0.02%
37,300
-400
-1% -$10.1K
GHC icon
972
Graham Holdings Company
GHC
$4.98B
$1.06M 0.02%
900
-100
-10% -$103K
PPLI
973
People Inc
PPLI
$2.99B
$1.06M 0.02%
31,100
+700
+2% +$26.1K
FUN icon
974
Cedar Fair
FUN
$1.62B
$1.06M 0.02%
46,600
+2,700
+6% +$71.7K
PRDO icon
975
Perdoceo Education
PRDO
$1.95B
$1.06M 0.02%
28,100
-700
-2% -$22.4K
37 38
39
40 41

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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.