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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
PZZA icon
1176
Papa John's
PZZA
$785M
$727K 0.01%
15,100
-200
-1% -$9.26K
TKO icon
1177
TKO Group
TKO
$13.8B
$727K 0.01%
3,600
+100
+3% +$18.3K
ARCB icon
1178
ArcBest
ARCB
$3.07B
$727K 0.01%
10,400
-300
-3% -$22.6K
AIN icon
1179
Albany International
AIN
$1.73B
$725K 0.01%
13,600
-500
-4% -$31.7K
GO icon
1180
Grocery Outlet
GO
$972M
$724K 0.01%
45,100
-700
-2% -$11.2K
WERN icon
1181
Werner Enterprises
WERN
$2.2B
$724K 0.01%
27,500
-1,400
-5% -$39.3K
ANIP icon
1182
ANI Pharmaceuticals
ANIP
$1.74B
$724K 0.01%
7,900
– –
CRK icon
1183
Comstock Resources
CRK
$4.22B
$722K 0.01%
36,400
-6,000
-14% -$111K
BALL icon
1184
Ball Corp
BALL
$16.6B
$721K 0.01%
14,300
-300
-2% -$16.2K
COO icon
1185
Cooper Companies
COO
$14.9B
$720K 0.01%
10,500
-100
-0.9% -$7.08K
CENX icon
1186
Century Aluminum
CENX
$5.14B
$719K 0.01%
24,500
+100
+0.4% +$2.27K
HGV icon
1187
Hilton Grand Vacations
HGV
$3.31B
$719K 0.01%
17,200
+1,000
+6% +$46K
WU icon
1188
Western Union
WU
$2.19B
$718K 0.01%
89,900
-3,100
-3% -$25.9K
WLK icon
1189
Westlake Corp
WLK
$10.1B
$717K 0.01%
9,300
-100
-1% -$8.33K
ZD icon
1190
Ziff Davis
ZD
$2B
$716K 0.01%
18,800
-900
-5% -$31.5K
SMG icon
1191
ScottsMiracle-Gro
SMG
$3.63B
$706K 0.01%
12,400
+200
+2% +$12.6K
XRAY icon
1192
Dentsply Sirona
XRAY
$2.32B
$704K 0.01%
55,500
-600
-1% -$8.71K
BLDR icon
1193
Builders FirstSource
BLDR
$7.74B
$703K 0.01%
5,800
– –
LNN icon
1194
Lindsay Corp
LNN
$1.17B
$703K 0.01%
5,000
-100
-2% -$13.9K
CENTA icon
1195
Central Garden & Pet Co Class A
CENTA
$2.39B
$700K 0.01%
23,700
+600
+3% +$20K
DOC icon
1196
Healthpeak Properties
DOC
$14.4B
$699K 0.01%
36,500
-200
-0.5% -$3.59K
UFPT icon
1197
UFP Technologies
UFPT
$2.52B
$699K 0.01%
3,500
+100
+3% +$22K
ENR icon
1198
Energizer
ENR
$1.5B
$694K 0.01%
27,900
-2,800
-9% -$73.2K
FOXA icon
1199
Fox Class A
FOXA
$26.6B
$694K 0.01%
11,000
-300
-3% -$17.4K
NHC icon
1200
National Healthcare
NHC
$3.46B
$693K 0.01%
5,700
-100
-2% -$10.8K
46 47
48
49 50

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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.