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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
GPN icon
976
Global Payments
GPN
$22.8B
$1.06M 0.02%
12,700
-200
-2% -$16.8K
SMPL icon
977
Simply Good Foods
SMPL
$956M
$1.05M 0.02%
42,500
-400
-0.9% -$11.8K
PINC
978
DELISTED
Premier
PINC
$1.05M 0.02%
37,900
-600
-2% -$14.5K
IT icon
979
Gartner
IT
$11.9B
$1.05M 0.02%
4,000
-100
-2% -$29.2K
ACHC icon
980
Acadia Healthcare
ACHC
$2.9B
$1.05M 0.02%
42,400
+16,500
+64% +$368K
RYN icon
981
Rayonier
RYN
$6.5B
$1.05M 0.02%
41,428
+115
+0.3% +$2.76K
UNFI icon
982
United Natural Foods
UNFI
$2.85B
$1.05M 0.02%
27,800
-500
-2% -$13.7K
TRN icon
983
Trinity Industries
TRN
$2.29B
$1.04M 0.02%
37,200
-900
-2% -$24.8K
CPRX
984
DELISTED
Catalyst Pharmaceutical
CPRX
$1.04M 0.02%
52,900
-700
-1% -$14.4K
BANR icon
985
Banner Corp
BANR
$2.46B
$1.04M 0.02%
15,900
-300
-2% -$19.7K
IBOC icon
986
International Bancshares
IBOC
$4.5B
$1.04M 0.02%
15,100
+100
+0.7% +$6.99K
MCY icon
987
Mercury Insurance
MCY
$5.96B
$1.03M 0.02%
12,200
-200
-2% -$14.8K
GRBK icon
988
Green Brick Partners
GRBK
$3.08B
$1.03M 0.02%
14,000
-200
-1% -$13.7K
LCII icon
989
LCI Industries
LCII
$2.6B
$1.03M 0.02%
11,100
-700
-6% -$69.9K
PHIN icon
990
Phinia Inc
PHIN
$2.76B
$1.03M 0.02%
17,900
-700
-4% -$37.8K
WWW icon
991
Wolverine World Wide
WWW
$1.5B
$1.03M 0.02%
37,400
-500
-1% -$13.2K
ZBH icon
992
Zimmer Biomet
ZBH
$18.6B
$1.02M 0.02%
10,400
– –
PKG icon
993
Packaging Corp of America
PKG
$22.9B
$1.02M 0.02%
4,700
– –
TRMB icon
994
Trimble
TRMB
$13.5B
$1.02M 0.02%
12,500
-100
-0.8% -$8.16K
STLD icon
995
Steel Dynamics
STLD
$38B
$1.02M 0.02%
7,300
– –
EPAC icon
996
Enerpac Tool Group
EPAC
$1.92B
$1.02M 0.02%
24,800
-500
-2% -$20.2K
GPC icon
997
Genuine Parts
GPC
$18.8B
$1.01M 0.02%
7,300
– –
FBNC icon
998
First Bancorp
FBNC
$2.69B
$1.01M 0.02%
19,100
-300
-2% -$15.4K
SEDG icon
999
SolarEdge
SEDG
$2.03B
$1.01M 0.02%
27,300
-300
-1% -$8.96K
STZ icon
1000
Constellation Brands
STZ
$22.5B
$1.01M 0.02%
7,500
-600
-7% -$95.4K
38 39
40
41 42

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SPS
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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.