We are live on ! Find out more
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
NWN icon
1101
Northwest Natural Holdings
NWN
$2.1B
$845K 0.01%
18,800
– –
HMN icon
1102
Horace Mann Educators
HMN
$2.14B
$845K 0.01%
18,700
-400
-2% -$17.6K
BHF icon
1103
Brighthouse Financial
BHF
$3.42B
$844K 0.01%
15,900
-300
-2% -$14.6K
VECO icon
1104
Veeco
VECO
$3.08B
$843K 0.01%
27,700
-300
-1% -$7.15K
AVNT icon
1105
Avient
AVNT
$4.26B
$840K 0.01%
25,500
-300
-1% -$10.4K
LMAT icon
1106
LeMaitre Vascular
LMAT
$1.89B
$840K 0.01%
9,600
– –
CCOI icon
1107
Cogent Communications
CCOI
$524M
$836K 0.01%
21,800
+2,000
+10% +$83.5K
GEN icon
1108
Gen Digital
GEN
$17.5B
$835K 0.01%
29,400
+600
+2% +$17.9K
PTEN icon
1109
Patterson-UTI
PTEN
$4.16B
$834K 0.01%
161,100
-3,000
-2% -$17.2K
CNS icon
1110
Cohen & Steers
CNS
$4.4B
$833K 0.01%
12,700
+100
+0.8% +$7.33K
NWBI icon
1111
Northwest Bancshares
NWBI
$2.28B
$833K 0.01%
67,200
+7,500
+13% +$94.3K
OMC icon
1112
Omnicom Group
OMC
$23.1B
$832K 0.01%
10,200
-100
-1% -$7.55K
PBI icon
1113
Pitney Bowes
PBI
$2.34B
$831K 0.01%
72,800
-900
-1% -$10.5K
KWR icon
1114
Quaker Houghton
KWR
$3B
$830K 0.01%
6,300
-100
-2% -$13.2K
CHCO icon
1115
City Holding Co
CHCO
$2.04B
$830K 0.01%
6,700
-100
-1% -$12.5K
PARR icon
1116
Par Pacific Holdings
PARR
$3.65B
$829K 0.01%
23,400
-700
-3% -$22.8K
IPAR icon
1117
Interparfums
IPAR
$3.84B
$826K 0.01%
8,400
– –
IFF icon
1118
International Flavors & Fragrances
IFF
$21.9B
$825K 0.01%
13,400
-100
-0.7% -$6.87K
CHRW icon
1119
C.H. Robinson
CHRW
$17.1B
$821K 0.01%
6,200
-100
-2% -$11.7K
AMR icon
1120
Alpha Metallurgical Resources
AMR
$1.95B
$820K 0.01%
5,000
-100
-2% -$13.9K
RAMP icon
1121
LiveRamp
RAMP
$2.29B
$820K 0.01%
30,200
-500
-2% -$14.8K
SHO icon
1122
Sunstone Hotel Investors
SHO
$1.99B
$818K 0.01%
87,300
-5,600
-6% -$51.5K
FCF icon
1123
First Commonwealth Financial
FCF
$2.17B
$817K 0.01%
47,900
-1,000
-2% -$17.1K
TSN icon
1124
Tyson Foods
TSN
$19.8B
$815K 0.01%
15,000
-100
-0.7% -$5.52K
ARLO icon
1125
Arlo Technologies
ARLO
$1.59B
$814K 0.01%
48,000
-300
-0.6% -$5.1K
43 44
45
46 47

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.