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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
OI icon
1051
O-I Glass
OI
$1.1B
$918K 0.02%
70,800
-1,500
-2% -$20.5K
LBRT icon
1052
Liberty Energy
LBRT
$3.5B
$918K 0.02%
74,400
-1,300
-2% -$15K
KEY icon
1053
KeyCorp
KEY
$24.3B
$914K 0.02%
48,900
-3,100
-6% -$57.4K
CDP icon
1054
COPT Defense Properties
CDP
$4.15B
$912K 0.02%
31,400
-300
-0.9% -$8.62K
VC icon
1055
Visteon
VC
$2.83B
$911K 0.02%
7,600
-100
-1% -$11.8K
JOE icon
1056
St. Joe Company
JOE
$3.9B
$910K 0.02%
18,400
+700
+4% +$35.3K
ESS icon
1057
Essex Property Trust
ESS
$18.2B
$910K 0.02%
3,400
– –
LNT icon
1058
Alliant Energy
LNT
$17.6B
$910K 0.02%
13,500
-100
-0.7% -$6.45K
BBT
1059
Beacon Financial Corp
BBT
$2.67B
$906K 0.02%
38,200
+16,900
+79% +$433K
KMPR icon
1060
Kemper
KMPR
$1.56B
$902K 0.02%
17,500
+600
+4% +$33.7K
LII icon
1061
Lennox International
LII
$14.9B
$900K 0.02%
1,700
– –
ADNT icon
1062
Adient
ADNT
$1.48B
$898K 0.02%
37,300
-2,000
-5% -$46.7K
AMKR icon
1063
Amkor Technology
AMKR
$13.4B
$897K 0.02%
31,600
-400
-1% -$9.63K
VAL icon
1064
Valaris
VAL
$6.11B
$897K 0.02%
18,400
– –
MTX icon
1065
Minerals Technologies
MTX
$2.32B
$895K 0.02%
14,400
-400
-3% -$24.4K
L icon
1066
Loews
L
$23.2B
$893K 0.02%
8,900
-300
-3% -$28.4K
OFG icon
1067
OFG Bancorp
OFG
$2.22B
$892K 0.02%
20,500
-500
-2% -$21.9K
MKC icon
1068
McCormick & Company Non-Voting
MKC
$14.2B
$890K 0.01%
13,300
– –
PAG icon
1069
Penske Automotive Group
PAG
$14.3B
$887K 0.01%
5,100
-100
-2% -$17.8K
CUBI icon
1070
Customers Bancorp
CUBI
$2.8B
$882K 0.01%
13,500
-200
-1% -$13.2K
LUV icon
1071
Southwest Airlines
LUV
$22.3B
$881K 0.01%
27,600
-2,500
-8% -$81.8K
IOSP icon
1072
Innospec
IOSP
$2.31B
$880K 0.01%
11,400
-300
-3% -$25.1K
PFG icon
1073
Principal Financial Group
PFG
$24.3B
$879K 0.01%
10,600
-300
-3% -$24K
SONO icon
1074
Sonos
SONO
$1.83B
$878K 0.01%
55,600
-500
-0.9% -$6.42K
HI
1075
DELISTED
Hillenbrand
HI
$876K 0.01%
32,400
-500
-2% -$11.7K
41 42
43
44 45

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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.