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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
HP icon
1001
Helmerich & Payne
HP
$4.26B
$1.01M 0.02%
45,700
-700
-2% -$12.9K
NWL icon
1002
Newell Brands
NWL
$2.64B
$1.01M 0.02%
192,600
-2,600
-1% -$14.7K
ALGM icon
1003
Allegro MicroSystems
ALGM
$7.94B
$1.01M 0.02%
34,500
-2,300
-6% -$74.4K
NBTB icon
1004
NBT Bancorp
NBTB
$2.75B
$1.01M 0.02%
24,100
-300
-1% -$12.9K
NWE icon
1005
NorthWestern Energy
NWE
$4.39B
$1M 0.02%
17,100
-200
-1% -$11K
NOVT icon
1006
Novanta
NOVT
$6.27B
$1M 0.02%
10,000
-100
-1% -$11.9K
CXW icon
1007
CoreCivic
CXW
$3.39B
$1M 0.02%
49,200
-1,800
-4% -$37.3K
BRKR icon
1008
Bruker
BRKR
$8.65B
$1M 0.02%
30,800
-300
-1% -$10.7K
GDDY icon
1009
GoDaddy
GDDY
$11.6B
$999K 0.02%
7,300
-200
-3% -$30.8K
BANC icon
1010
Banc of California
BANC
$3.09B
$998K 0.02%
60,300
+500
+0.8% +$7.83K
WST icon
1011
West Pharmaceutical
WST
$24.8B
$997K 0.02%
3,800
– –
GOLF icon
1012
Acushnet Holdings
GOLF
$5.4B
$997K 0.02%
12,700
+300
+2% +$23.3K
VSXY
1013
Victoria's Secret
VSXY
$7.6B
$996K 0.02%
36,700
-600
-2% -$13.5K
EVTC icon
1014
Evertec
EVTC
$1.77B
$993K 0.02%
29,400
-300
-1% -$10.5K
CURB
1015
Curbline Properties
CURB
$3.44B
$992K 0.02%
44,500
+300
+0.7% +$6.76K
AMCR icon
1016
Amcor
AMCR
$21.9B
$990K 0.02%
24,200
+20
+0.1% +$897
HNI icon
1017
HNI Corp
HNI
$3.6B
$989K 0.02%
21,100
-700
-3% -$33.2K
MZTI
1018
The Marzetti Company
MZTI
$3.17B
$985K 0.02%
5,700
+300
+6% +$53.8K
APTV icon
1019
Aptiv
APTV
$10.4B
$983K 0.02%
11,400
-100
-0.9% -$7.54K
EXPO icon
1020
Exponent
EXPO
$3.28B
$980K 0.02%
14,100
-200
-1% -$14.3K
ADUS icon
1021
Addus HomeCare
ADUS
$2.22B
$979K 0.02%
8,300
-200
-2% -$22.4K
KLIC icon
1022
Kulicke & Soffa
KLIC
$4.74B
$975K 0.02%
24,000
-700
-3% -$25.9K
CHEF icon
1023
Chefs' Warehouse
CHEF
$4.48B
$974K 0.02%
16,700
+200
+1% +$12.7K
FFIV icon
1024
F5
FFIV
$23.4B
$970K 0.02%
3,000
– –
LNTH icon
1025
Lantheus
LNTH
$6.58B
$969K 0.02%
18,900
-600
-3% -$37.5K
39 40
41
42 43

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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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MSE
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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.