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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
ANET icon
101
Arista Networks
ANET
$238B
$7.88M 0.13%
54,100
-200
-0.4% -$25.8K
ETN icon
102
Eaton
ETN
$174B
$7.63M 0.13%
20,400
-200
-1% -$72.7K
PGR icon
103
Progressive
PGR
$125B
$7.61M 0.13%
30,800
-100
-0.3% -$24.7K
PFE icon
104
Pfizer
PFE
$153B
$7.6M 0.13%
298,300
-1,700
-0.6% -$42K
BSX icon
105
Boston Scientific
BSX
$71.5B
$7.6M 0.13%
77,800
-300
-0.4% -$31.1K
FTNT icon
106
Fortinet
FTNT
$117B
$7.58M 0.13%
90,100
+600
+0.7% +$53.5K
AEP icon
107
American Electric Power
AEP
$68.4B
$7.55M 0.13%
67,100
-200
-0.3% -$21.9K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.39M 0.12%
129,200
-40,000
-24% -$2.25M
LOW icon
109
Lowe's Companies
LOW
$125B
$7.39M 0.12%
29,400
-100
-0.3% -$24.6K
UNP icon
110
Union Pacific
UNP
$174B
$7.35M 0.12%
31,100
-400
-1% -$90.2K
MNST icon
111
Monster Beverage
MNST
$88.5B
$7.31M 0.12%
108,600
+300
+0.3% +$18.7K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$80.8B
$7.25M 0.12%
12,900
-400
-3% -$226K
P
113
Everpure Inc
P
$29.9B
$7.24M 0.12%
86,400
-1,000
-1% -$66.5K
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$7.2M 0.12%
31,600
-200
-0.6% -$45K
COF icon
115
Capital One
COF
$134B
$7.14M 0.12%
33,600
-100
-0.3% -$21.9K
SNDK
116
Sandisk
SNDK
$177B
$7.12M 0.12%
63,500
+400
+0.6% +$23.4K
FAST icon
117
Fastenal
FAST
$59.5B
$7.06M 0.12%
143,900
-500
-0.3% -$23.6K
AXON
118
Axon Enterprise
AXON
$46.4B
$7.03M 0.12%
9,800
+200
+2% +$152K
SYK icon
119
Stryker
SYK
$130B
$6.69M 0.11%
18,100
– –
ROP icon
120
Roper Technologies
ROP
$39.8B
$6.68M 0.11%
13,400
-200
-1% -$107K
DHR icon
121
Danaher
DHR
$144B
$6.62M 0.11%
33,400
-200
-0.6% -$39.8K
BX icon
122
Blackstone
BX
$110B
$6.61M 0.11%
38,700
+200
+0.5% +$34.3K
ABNB icon
123
Airbnb
ABNB
$107B
$6.53M 0.11%
53,800
-600
-1% -$77.6K
WDAY icon
124
Workday
WDAY
$44.4B
$6.52M 0.11%
27,100
-100
-0.4% -$23.1K
PCAR icon
125
PACCAR
PCAR
$70.1B
$6.48M 0.11%
65,900
-200
-0.3% -$19.7K
3 4
5
6 7

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CIMLRA
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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
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

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.