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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
JJSF icon
1201
J&J Snack Foods
JJSF
$1.68B
$692K 0.01%
7,200
-100
-1% -$11.1K
IIPR icon
1202
Innovative Industrial Properties
IIPR
$1.66B
$691K 0.01%
12,900
-200
-2% -$10.9K
PBF icon
1203
PBF Energy
PBF
$7.86B
$691K 0.01%
22,900
-4,800
-17% -$125K
DPZ icon
1204
Domino's
DPZ
$11.5B
$691K 0.01%
1,600
-200
-11% -$90.8K
DXPE icon
1205
DXP Enterprises
DXPE
$2.99B
$691K 0.01%
5,800
-100
-2% -$11.2K
SLVM icon
1206
Sylvamo
SLVM
$1.6B
$690K 0.01%
15,600
-400
-3% -$18.5K
TNC icon
1207
Tennant Co
TNC
$1.18B
$689K 0.01%
8,500
-200
-2% -$16.4K
ARE icon
1208
Alexandria Real Estate Equities
ARE
$8.32B
$683K 0.01%
8,200
+100
+1% +$8.01K
ELME
1209
Elme Communities
ELME
$144M
$683K 0.01%
40,500
-700
-2% -$11.6K
HTH icon
1210
Hilltop Holdings
HTH
$2.22B
$678K 0.01%
20,300
-1,000
-5% -$32.6K
CERT icon
1211
Certara
CERT
$1.23B
$677K 0.01%
55,400
+3,900
+8% +$42.7K
NBHC icon
1212
National Bank Holdings
NBHC
$1.91B
$676K 0.01%
17,500
-300
-2% -$11.6K
BLKB icon
1213
Blackbaud
BLKB
$2.09B
$669K 0.01%
10,400
-200
-2% -$13.1K
CNMD icon
1214
CONMED
CNMD
$1.48B
$668K 0.01%
14,200
-300
-2% -$15.6K
TRUP icon
1215
Trupanion
TRUP
$1.27B
$667K 0.01%
15,400
-400
-3% -$19K
WEN icon
1216
Wendy's
WEN
$1.39B
$666K 0.01%
72,700
+27,300
+60% +$280K
AVY icon
1217
Avery Dennison
AVY
$13.5B
$665K 0.01%
4,100
– –
LYB icon
1218
LyondellBasell Industries
LYB
$20.2B
$662K 0.01%
13,500
-100
-0.7% -$5.64K
WKC icon
1219
World Kinect Corp
WKC
$1.89B
$662K 0.01%
25,500
-1,000
-4% -$26.9K
STBA icon
1220
S&T Bancorp
STBA
$1.79B
$662K 0.01%
17,600
-300
-2% -$11.5K
CPRI icon
1221
Capri Holdings
CPRI
$1.75B
$659K 0.01%
33,100
-100
-0.3% -$2K
MD icon
1222
Pediatrix Medical
MD
$2.12B
$658K 0.01%
39,300
– –
JBLU icon
1223
JetBlue
JBLU
$2.13B
$658K 0.01%
133,700
-8,700
-6% -$41.8K
GBX icon
1224
The Greenbrier Companies
GBX
$1.43B
$656K 0.01%
14,200
-500
-3% -$23.8K
HAE icon
1225
Haemonetics
HAE
$3.94B
$653K 0.01%
13,400
-700
-5% -$43.3K
47 48
49
50 51

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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.