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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
DCOM icon
1301
Dime Commercial Bancshares
DCOM
$1.77B
$561K 0.01%
18,800
+400
+2% +$11.7K
HCSG icon
1302
Healthcare Services Group
HCSG
$1.5B
$560K 0.01%
33,300
-800
-2% -$11.9K
ASTH icon
1303
Astrana Health
ASTH
$1.86B
$558K 0.01%
19,700
+300
+2% +$8.13K
MLKN icon
1304
MillerKnoll
MLKN
$1.64B
$553K 0.01%
31,200
-500
-2% -$10.1K
LEG icon
1305
Leggett & Platt
LEG
$1.29B
$552K 0.01%
62,200
-900
-1% -$8.57K
VRTS icon
1306
Virtus Investment Partners
VRTS
$1.11B
$551K 0.01%
2,900
-100
-3% -$19.7K
PRLB icon
1307
Protolabs
PRLB
$2.14B
$550K 0.01%
11,000
-100
-0.9% -$4.58K
PAYC icon
1308
Paycom
PAYC
$9.62B
$541K 0.01%
2,600
– –
AZTA icon
1309
Azenta
AZTA
$1.54B
$540K 0.01%
18,800
-2,600
-12% -$80.6K
CTS icon
1310
CTS Corp
CTS
$1.85B
$539K 0.01%
13,500
-400
-3% -$16.6K
IVZ icon
1311
Invesco
IVZ
$14B
$537K 0.01%
23,400
-200
-0.8% -$4.15K
JBHT icon
1312
JB Hunt Transport Services
JBHT
$25B
$537K 0.01%
4,000
-100
-2% -$14.4K
IPG
1313
DELISTED
Interpublic Group of Companies
IPG
$536K 0.01%
19,200
-300
-2% -$7.74K
MOH icon
1314
Molina Healthcare
MOH
$10.4B
$536K 0.01%
2,800
-100
-3% -$18.4K
RVTY icon
1315
Revvity
RVTY
$12.9B
$535K 0.01%
6,100
-100
-2% -$9.08K
PCRX icon
1316
Pacira BioSciences
PCRX
$974M
$533K 0.01%
20,700
-900
-4% -$22.1K
HLIT icon
1317
Harmonic Inc
HLIT
$1.26B
$532K 0.01%
52,300
-500
-0.9% -$4.71K
HAS icon
1318
Hasbro
HAS
$13.3B
$531K 0.01%
7,000
+100
+1% +$7.76K
DMC
1319
Del Monte Corp
DMC
$1.43B
$528K 0.01%
15,200
-500
-3% -$17.7K
POOL icon
1320
Pool Corp
POOL
$7.27B
$527K 0.01%
1,700
-300
-15% -$94K
VICR icon
1321
Vicor
VICR
$9.63B
$522K 0.01%
10,500
-300
-3% -$14.6K
ACT icon
1322
Enact Holdings
ACT
$6.67B
$521K 0.01%
13,600
+300
+2% +$11.1K
TFIN icon
1323
Triumph Financial Inc
TFIN
$1.8B
$520K 0.01%
10,400
– –
GNRC icon
1324
Generac Holdings
GNRC
$12.2B
$519K 0.01%
3,100
– –
SDGR icon
1325
Schrodinger
SDGR
$1.4B
$518K 0.01%
25,800
-300
-1% -$6.03K
51 52
53
54 55

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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.