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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
DLTR icon
1026
Dollar Tree
DLTR
$24.5B
$963K 0.02%
10,200
-200
-2% -$21.4K
FLG
1027
Flagstar Bank National Association
FLG
$5.87B
$962K 0.02%
83,300
-1,900
-2% -$22.6K
HUBG icon
1028
HUB Group
HUBG
$2.45B
$961K 0.02%
27,900
-400
-1% -$14.3K
ALG icon
1029
Alamo Group
ALG
$2.1B
$955K 0.02%
5,000
+100
+2% +$21.5K
PNR icon
1030
Pentair
PNR
$10.7B
$953K 0.02%
8,600
-100
-1% -$10.7K
CTRA
1031
DELISTED
Coterra Energy
CTRA
$946K 0.02%
40,000
-300
-0.7% -$7.24K
STC icon
1032
Stewart Information Services
STC
$2.01B
$946K 0.02%
12,900
-100
-0.8% -$6.88K
J icon
1033
Jacobs Solutions
J
$17.3B
$944K 0.02%
6,300
– –
NVST icon
1034
Envista
NVST
$4.57B
$943K 0.02%
46,300
-1,400
-3% -$28.8K
HOG icon
1035
Harley-Davidson
HOG
$2.78B
$943K 0.02%
33,800
+3,000
+10% +$80.5K
HCI icon
1036
HCI Group
HCI
$2.29B
$940K 0.02%
4,900
+600
+14% +$95K
EEFT icon
1037
Euronet Worldwide
EEFT
$2.65B
$940K 0.02%
10,700
-700
-6% -$67.1K
WY icon
1038
Weyerhaeuser
WY
$18.1B
$940K 0.02%
37,900
-400
-1% -$10.2K
TEX icon
1039
Terex
TEX
$7.76B
$939K 0.02%
18,300
-200
-1% -$10.2K
STRA icon
1040
Strategic Education
STRA
$1.84B
$938K 0.02%
10,900
-300
-3% -$24.1K
SNA icon
1041
Snap-on
SNA
$21.4B
$936K 0.02%
2,700
-100
-4% -$32.7K
TPL icon
1042
Texas Pacific Land
TPL
$24.4B
$934K 0.02%
3,000
– –
TDC icon
1043
Teradata
TDC
$2.52B
$934K 0.02%
43,400
-1,300
-3% -$28K
WAT icon
1044
Waters Corp
WAT
$40.6B
$929K 0.02%
3,100
– –
NGVT icon
1045
Ingevity
NGVT
$2.7B
$927K 0.02%
16,800
-200
-1% -$10.4K
KN icon
1046
Knowles
KN
$3.31B
$921K 0.02%
39,500
-1,100
-3% -$22.5K
INSP icon
1047
Inspire Medical Systems
INSP
$1.75B
$920K 0.02%
12,400
-1,400
-10% -$142K
EVRG icon
1048
Evergy
EVRG
$18.9B
$920K 0.02%
12,100
– –
CXT icon
1049
Crane NXT
CXT
$3B
$919K 0.02%
13,700
-200
-1% -$11.9K
QDEL icon
1050
QuidelOrtho
QDEL
$942M
$919K 0.02%
31,200
+200
+0.6% +$5.47K
40 41
42
43 44

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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.