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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
AAMI
1276
Acadian Asset Management
AAMI
$3.22B
$588K 0.01%
12,200
-300
-2% -$13.4K
WABC icon
1277
Westamerica Bancorp
WABC
$1.35B
$585K 0.01%
11,700
-500
-4% -$24.8K
NCLH icon
1278
Norwegian Cruise Line
NCLH
$8.52B
$584K 0.01%
23,700
+100
+0.4% +$2.43K
MOS icon
1279
The Mosaic Company
MOS
$7.46B
$579K 0.01%
16,700
– –
DAY
1280
DELISTED
Dayforce
DAY
$579K 0.01%
8,400
– –
EFOR
1281
Everforth Inc
EFOR
$1.33B
$578K 0.01%
12,200
-100
-0.8% -$5.1K
CNXC icon
1282
Concentrix
CNXC
$1.56B
$577K 0.01%
12,500
-400
-3% -$21.3K
PENG
1283
Penguin Solutions Inc
PENG
$2.83B
$576K 0.01%
21,900
-2,700
-11% -$66.1K
FDS icon
1284
Factset
FDS
$10.1B
$573K 0.01%
2,000
– –
BXP icon
1285
Boston Properties
BXP
$10.8B
$572K 0.01%
7,700
– –
HST icon
1286
Host Hotels & Resorts
HST
$15.5B
$572K 0.01%
33,600
-3,000
-8% -$49.8K
KALU icon
1287
Kaiser Aluminum
KALU
$3.06B
$571K 0.01%
7,400
-100
-1% -$7.95K
NEOG icon
1288
Neogen
NEOG
$2.49B
$570K 0.01%
99,800
+7,500
+8% +$40K
TALO icon
1289
Talos Energy
TALO
$2.6B
$570K 0.01%
59,400
+1,900
+3% +$17.1K
AKAM icon
1290
Akamai
AKAM
$16.9B
$568K 0.01%
7,500
-200
-3% -$15.4K
UPBD icon
1291
Upbound Group
UPBD
$1.12B
$567K 0.01%
24,000
– –
VRE
1292
DELISTED
Veris Residential
VRE
$567K 0.01%
37,300
-600
-2% -$8.92K
UCTT
1293
Ultra Clean Holdings
UCTT
$3.72B
$567K 0.01%
20,800
-300
-1% -$7.38K
PRA
1294
DELISTED
ProAssurance
PRA
$566K 0.01%
23,600
-400
-2% -$9.52K
JKHY icon
1295
Jack Henry & Associates
JKHY
$11B
$566K 0.01%
3,800
– –
PNW icon
1296
Pinnacle West Capital
PNW
$12B
$565K 0.01%
6,300
– –
WYNN icon
1297
Wynn Resorts
WYNN
$10.6B
$564K 0.01%
4,400
-200
-4% -$23.1K
AIZ icon
1298
Assurant
AIZ
$14.2B
$563K 0.01%
2,600
-100
-4% -$20.3K
IPGP icon
1299
IPG Photonics
IPGP
$3.61B
$562K 0.01%
7,100
-300
-4% -$23.4K
SOLV icon
1300
Solventum
SOLV
$14.5B
$562K 0.01%
7,700
+400
+5% +$29.3K
50 51
52
53 54

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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
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CF
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MSE
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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.