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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
MAS icon
1151
Masco
MAS
$14.7B
$774K 0.01%
11,000
-100
-0.9% -$7.04K
ARR
1152
Armour Residential REIT
ARR
$2.34B
$772K 0.01%
51,700
+13,500
+35% +$212K
SHC icon
1153
Sotera Health
SHC
$5.41B
$771K 0.01%
49,000
+5,900
+14% +$82.8K
EG icon
1154
Everest Group
EG
$14.2B
$771K 0.01%
2,200
– –
WT icon
1155
WisdomTree
WT
$3.36B
$769K 0.01%
55,300
+1,200
+2% +$16K
MBC icon
1156
MasterBrand
MBC
$1.84B
$768K 0.01%
58,300
-900
-2% -$11.1K
FLO icon
1157
Flowers Foods
FLO
$1.51B
$767K 0.01%
58,800
+3,600
+7% +$54.6K
CF icon
1158
CF Industries
CF
$18.4B
$762K 0.01%
8,500
– –
CRGY icon
1159
Crescent Energy
CRGY
$4.03B
$762K 0.01%
85,400
-500
-0.6% -$4.54K
WLY icon
1160
John Wiley & Sons Class A
WLY
$2.62B
$761K 0.01%
18,800
-300
-2% -$12.1K
CAR icon
1161
Avis
CAR
$4.9B
$755K 0.01%
4,700
-100
-2% -$16.9K
CCS icon
1162
Century Communities
CCS
$1.96B
$754K 0.01%
11,900
-700
-6% -$44.2K
CIVI
1163
DELISTED
Civitas Resources
CIVI
$754K 0.01%
23,200
-800
-3% -$25.6K
LKFN icon
1164
Lakeland Financial Corp
LKFN
$1.52B
$751K 0.01%
11,700
-200
-2% -$13K
DNOW icon
1165
DNOW Inc
DNOW
$3.01B
$750K 0.01%
49,200
-100
-0.2% -$1.51K
YETI icon
1166
Yeti Holdings
YETI
$3.99B
$750K 0.01%
22,600
-700
-3% -$24.5K
DRH icon
1167
Diamondrock Hospitality Co
DRH
$2.48B
$750K 0.01%
94,200
-2,200
-2% -$17.8K
DV icon
1168
DoubleVerify
DV
$2.03B
$748K 0.01%
62,400
-600
-1% -$8.9K
GNL icon
1169
Global Net Lease
GNL
$1.95B
$742K 0.01%
91,300
+1,700
+2% +$13K
SBH icon
1170
Sally Beauty Holdings
SBH
$1.57B
$741K 0.01%
45,500
-1,600
-3% -$20.1K
HTO
1171
H2O America
HTO
$2.56B
$735K 0.01%
15,100
+600
+4% +$30K
SYNA icon
1172
Synaptics
SYNA
$4.09B
$731K 0.01%
10,700
-100
-0.9% -$6.8K
KMT icon
1173
Kennametal
KMT
$2.41B
$730K 0.01%
34,900
-700
-2% -$15.7K
VCEL icon
1174
Vericel Corp
VCEL
$2.25B
$730K 0.01%
23,200
-300
-1% -$10.8K
INCY icon
1175
Incyte
INCY
$24.6B
$729K 0.01%
8,600
+100
+1% +$7.9K
45 46
47
48 49

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.