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
QQQ icon
76
Invesco QQQ Trust
QQQ
$481B
$10.6M 0.18%
17,700
+4,000
+29% +$2.29M
T icon
77
AT&T
T
$163B
$10.6M 0.18%
375,200
-4,500
-1% -$128K
MDLZ icon
78
Mondelez International
MDLZ
$79.9B
$10.1M 0.17%
162,300
-700
-0.4% -$45.1K
MS icon
79
Morgan Stanley
MS
$340B
$10.1M 0.17%
63,700
-1,500
-2% -$221K
NOW icon
80
ServiceNow
NOW
$129B
$10M 0.17%
54,500
– –
C icon
81
Citigroup
C
$226B
$9.8M 0.16%
96,600
-1,900
-2% -$180K
CTAS icon
82
Cintas
CTAS
$81.3B
$9.73M 0.16%
47,400
-200
-0.4% -$42.7K
VZ icon
83
Verizon
VZ
$196B
$9.72M 0.16%
221,200
-1,200
-0.5% -$51.9K
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$9.6M 0.16%
19,800
-100
-0.5% -$46.5K
AXP icon
85
American Express
AXP
$230B
$9.47M 0.16%
28,500
-700
-2% -$223K
BLK icon
86
Blackrock
BLK
$176B
$8.86M 0.15%
7,600
-100
-1% -$112K
GEV icon
87
GE Vernova
GEV
$264B
$8.79M 0.15%
14,300
-100
-0.7% -$60.6K
MELI icon
88
Mercado Libre
MELI
$92.3B
$8.65M 0.15%
3,700
– –
BA icon
89
Boeing
BA
$185B
$8.57M 0.14%
39,700
-100
-0.3% -$22.5K
SCHW
90
Charles Schwab
SCHW
$187B
$8.54M 0.14%
89,500
-600
-0.7% -$57K
ADSK icon
91
Autodesk
ADSK
$52.6B
$8.51M 0.14%
26,800
-200
-0.7% -$60.9K
TJX icon
92
TJX Companies
TJX
$178B
$8.46M 0.14%
58,500
-400
-0.7% -$53.1K
CSX icon
93
CSX Corp
CSX
$93.1B
$8.3M 0.14%
233,800
-2,700
-1% -$92.2K
MAR icon
94
Marriott International
MAR
$92.3B
$8.23M 0.14%
31,600
-400
-1% -$107K
NEE icon
95
NextEra Energy
NEE
$177B
$8.16M 0.14%
108,100
-500
-0.5% -$36.5K
FIX icon
96
Comfort Systems
FIX
$59.6B
$8.09M 0.14%
9,800
-100
-1% -$67.8K
ACN icon
97
Accenture
ACN
$108B
$8.06M 0.14%
32,700
-300
-0.9% -$78.2K
PYPL icon
98
PayPal
PYPL
$50.5B
$8.03M 0.13%
119,800
-2,600
-2% -$183K
SPGI icon
99
S&P Global
SPGI
$120B
$7.98M 0.13%
16,400
-200
-1% -$107K
APH icon
100
Amphenol
APH
$209B
$7.93M 0.13%
64,100
+300
+0.5% +$32.9K
2 3
4
5 6

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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

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.