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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
CNC icon
1076
Centene
CNC
$32.8B
$874K 0.01%
24,500
-1,800
-7% -$54.4K
RH icon
1077
RH
RH
$3.53B
$874K 0.01%
4,300
– –
FTV icon
1078
Fortive
FTV
$18.9B
$872K 0.01%
17,800
-100
-0.6% -$4.93K
LVS icon
1079
Las Vegas Sands
LVS
$29.5B
$871K 0.01%
16,200
-1,700
-9% -$89.4K
GSHD icon
1080
Goosehead Insurance
GSHD
$2.29B
$871K 0.01%
11,700
– –
EXPD icon
1081
Expeditors International
EXPD
$23.2B
$870K 0.01%
7,100
-100
-1% -$11.9K
PRGS icon
1082
Progress Software
PRGS
$1.78B
$870K 0.01%
19,800
-300
-1% -$13.8K
VSH icon
1083
Vishay Intertechnology
VSH
$5.19B
$869K 0.01%
56,800
+4,300
+8% +$68.2K
TRIP icon
1084
TripAdvisor
TRIP
$1.29B
$868K 0.01%
53,400
-1,800
-3% -$31.4K
INVH icon
1085
Invitation Homes
INVH
$17.8B
$868K 0.01%
29,600
-500
-2% -$15.4K
PII icon
1086
Polaris
PII
$4B
$866K 0.01%
14,900
– –
SRPT icon
1087
Sarepta Therapeutics
SRPT
$1.89B
$865K 0.01%
44,900
+17,300
+63% +$308K
SPNT icon
1088
SiriusPoint
SPNT
$2.63B
$865K 0.01%
47,800
+4,800
+11% +$89.8K
ROL icon
1089
Rollins
ROL
$17.8B
$863K 0.01%
14,700
-100
-0.7% -$5.69K
PLUS icon
1090
ePlus
PLUS
$2.37B
$859K 0.01%
12,100
-200
-2% -$14.1K
KNTK icon
1091
Kinetik
KNTK
$4.22B
$859K 0.01%
+20,100
New +$850K
YELP icon
1092
Yelp
YELP
$1.34B
$858K 0.01%
27,500
-2,300
-8% -$75.4K
INSW icon
1093
International Seaways
INSW
$4.36B
$857K 0.01%
18,600
-300
-2% -$13K
ROCK icon
1094
Gibraltar Industries
ROCK
$1.49B
$854K 0.01%
13,600
-200
-1% -$12.5K
DOW icon
1095
Dow Inc
DOW
$22.4B
$853K 0.01%
37,200
-100
-0.3% -$2.49K
PRGO icon
1096
Perrigo
PRGO
$1.77B
$853K 0.01%
38,300
-400
-1% -$9.78K
MAA icon
1097
Mid-America Apartment Communities
MAA
$15.4B
$852K 0.01%
6,100
-100
-2% -$14.4K
GTM
1098
ZoomInfo Technologies
GTM
$1.23B
$852K 0.01%
78,100
+5,000
+7% +$53.6K
ADEA icon
1099
Adeia
ADEA
$3.08B
$845K 0.01%
50,300
-400
-0.8% -$5.93K
VBTX
1100
DELISTED
Veritex Holdings
VBTX
$845K 0.01%
25,200
-200
-0.8% -$6.45K
42 43
44
45 46

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SPC
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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.