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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
PRKS icon
1226
United Parks & Resorts
PRKS
$2B
$651K 0.01%
+12,600
New +$635K
IEX icon
1227
IDEX
IEX
$17.2B
$651K 0.01%
4,000
– –
SEM
1228
DELISTED
Select Medical
SEM
$651K 0.01%
50,700
+2,100
+4% +$28K
LZB icon
1229
La-Z-Boy
LZB
$1.66B
$649K 0.01%
18,900
-400
-2% -$14.7K
DFIN icon
1230
Donnelley Financial Solutions
DFIN
$1.17B
$648K 0.01%
12,600
+700
+6% +$39.9K
STEL
1231
DELISTED
Stellar Bancorp
STEL
$643K 0.01%
21,200
-200
-0.9% -$6.08K
OMCL icon
1232
Omnicell
OMCL
$1.7B
$642K 0.01%
21,100
-800
-4% -$24.6K
GTY
1233
Getty Realty Corp
GTY
$2.01B
$641K 0.01%
23,900
+100
+0.4% +$2.79K
UVV icon
1234
Universal Corp
UVV
$1.18B
$637K 0.01%
11,400
-100
-0.9% -$5.53K
BHE icon
1235
Benchmark Electronics
BHE
$2.92B
$636K 0.01%
16,500
-400
-2% -$15.8K
NDSN icon
1236
Nordson
NDSN
$17.2B
$635K 0.01%
2,800
-100
-3% -$22K
HOPE icon
1237
Hope Bancorp
HOPE
$1.79B
$634K 0.01%
58,900
-300
-0.5% -$3.25K
PLAB icon
1238
Photronics
PLAB
$1.89B
$633K 0.01%
27,600
-2,100
-7% -$44.9K
JBGS
1239
JBG SMITH
JBGS
$653M
$632K 0.01%
28,400
-5,700
-17% -$117K
POWI icon
1240
Power Integrations
POWI
$3.46B
$627K 0.01%
15,600
-200
-1% -$9.65K
RL icon
1241
Ralph Lauren
RL
$24.2B
$627K 0.01%
2,000
-100
-5% -$29.8K
REG icon
1242
Regency Centers
REG
$13.9B
$627K 0.01%
8,600
– –
DGII icon
1243
Digi International
DGII
$3.14B
$623K 0.01%
17,100
-200
-1% -$6.87K
ANDE icon
1244
Andersons Inc
ANDE
$2.23B
$621K 0.01%
15,600
+500
+3% +$19.3K
PEB icon
1245
Pebblebrook Hotel Trust
PEB
$2B
$621K 0.01%
54,500
-1,000
-2% -$10.8K
CHH icon
1246
Choice Hotels
CHH
$4.62B
$620K 0.01%
5,800
-400
-6% -$48.8K
ROG icon
1247
Rogers Corp
ROG
$2.29B
$620K 0.01%
7,700
-200
-3% -$14.9K
PK icon
1248
Park Hotels & Resorts
PK
$2.92B
$617K 0.01%
55,700
-500
-0.9% -$5.62K
BAX icon
1249
Baxter International
BAX
$14.4B
$615K 0.01%
27,000
-100
-0.4% -$2.54K
GL icon
1250
Globe Life
GL
$14.2B
$615K 0.01%
4,300
-100
-2% -$13.6K
48 49
50
51 52

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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
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JCAM
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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.