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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
UHS icon
1251
Universal Health Services
UHS
$10.2B
$613K 0.01%
3,000
– –
STAA icon
1252
STAAR Surgical
STAA
$1.25B
$613K 0.01%
22,800
-300
-1% -$7.15K
REYN icon
1253
Reynolds Consumer Products
REYN
$5.51B
$612K 0.01%
+25,000
New +$566K
CALY
1254
Callaway Golf Company
CALY
$3.04B
$610K 0.01%
64,200
-1,900
-3% -$17.7K
ASH icon
1255
Ashland
ASH
$3.45B
$608K 0.01%
12,700
-200
-2% -$10.5K
SJM icon
1256
J.M. Smucker
SJM
$12.6B
$608K 0.01%
5,600
– –
NWSA icon
1257
News Corp Class A
NWSA
$15.4B
$608K 0.01%
19,800
-100
-0.5% -$2.96K
ARI
1258
Apollo Commercial Real Estate
ARI
$871M
$608K 0.01%
60,000
+300
+0.5% +$3.06K
ALEX
1259
DELISTED
Alexander & Baldwin
ALEX
$608K 0.01%
33,400
-600
-2% -$11K
VTRS icon
1260
Viatris
VTRS
$18.7B
$606K 0.01%
61,200
-700
-1% -$6.81K
HII icon
1261
Huntington Ingalls Industries
HII
$13B
$605K 0.01%
2,100
– –
MXL icon
1262
MaxLinear
MXL
$6.21B
$605K 0.01%
37,600
+900
+2% +$14.1K
XHR
1263
Xenia Hotels & Resorts
XHR
$1.74B
$604K 0.01%
44,000
-2,100
-5% -$28.5K
MCRI icon
1264
Monarch Casino & Resort
MCRI
$2.17B
$603K 0.01%
5,700
-300
-5% -$30.1K
ATEN icon
1265
A10 Networks
ATEN
$2.06B
$603K 0.01%
33,200
-500
-1% -$9.04K
SWK icon
1266
Stanley Black & Decker
SWK
$15.5B
$602K 0.01%
8,100
-100
-1% -$7.33K
SWKS icon
1267
Skyworks Solutions
SWKS
$10.4B
$600K 0.01%
7,800
-100
-1% -$7.45K
CPT icon
1268
Camden Property Trust
CPT
$11B
$598K 0.01%
5,600
– –
EFC
1269
Ellington Financial
EFC
$1.72B
$596K 0.01%
45,900
+1,700
+4% +$22.6K
GT icon
1270
Goodyear
GT
$1.74B
$595K 0.01%
79,600
-800
-1% -$7.52K
NSA
1271
DELISTED
National Storage Affiliates Trust
NSA
$595K 0.01%
19,700
-100
-0.5% -$3.12K
USPH icon
1272
US Physical Therapy
USPH
$1.22B
$595K 0.01%
7,000
-100
-1% -$8.01K
BG icon
1273
Bunge Global
BG
$21.6B
$593K 0.01%
7,300
+200
+3% +$16K
PRG icon
1274
PROG Holdings
PRG
$1.68B
$589K 0.01%
18,200
-700
-4% -$23K
UDR icon
1275
UDR
UDR
$12.1B
$589K 0.01%
15,800
-100
-0.6% -$3.9K
49 50
51
52 53

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SPS
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BHM
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JCAM
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CF
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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.