We are live on ! Find out more
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
SAH icon
1326
Sonic Automotive
SAH
$2.53B
$517K 0.01%
6,800
– –
IRDM icon
1327
Iridium Communications
IRDM
$5.23B
$515K 0.01%
29,500
-900
-3% -$22.2K
VAC icon
1328
Marriott Vacations Worldwide
VAC
$3.89B
$513K 0.01%
7,700
-1,200
-13% -$92.5K
COLL icon
1329
Collegium Pharmaceutical
COLL
$882M
$507K 0.01%
14,500
-500
-3% -$17.4K
CVI icon
1330
CVR Energy
CVI
$3.26B
$507K 0.01%
13,900
-2,100
-13% -$62.9K
EZPW icon
1331
Ezcorp Inc
EZPW
$1.67B
$506K 0.01%
26,600
+2,300
+9% +$36K
ASTE icon
1332
Astec Industries
ASTE
$991M
$505K 0.01%
10,500
-200
-2% -$8.74K
UNIT
1333
Uniti Group
UNIT
$2.28B
$504K 0.01%
82,300
-32,400
-28% -$194K
LPG icon
1334
Dorian LPG
LPG
$1.9B
$504K 0.01%
16,900
-100
-0.6% -$3K
ALB icon
1335
Albemarle
ALB
$15.5B
$503K 0.01%
6,200
– –
INVA icon
1336
Innoviva
INVA
$1.49B
$502K 0.01%
27,500
+1,700
+7% +$33.1K
HRMY icon
1337
Harmony Biosciences
HRMY
$2.27B
$502K 0.01%
18,200
+200
+1% +$6.89K
AES icon
1338
AES
AES
$10.5B
$492K 0.01%
37,400
-200
-0.5% -$2.6K
NSP icon
1339
Insperity
NSP
$1.96B
$492K 0.01%
10,000
-100
-1% -$5.47K
PMT
1340
PennyMac Mortgage Investment
PMT
$818M
$490K 0.01%
40,000
-700
-2% -$8.65K
PPC icon
1341
Pilgrim's Pride
PPC
$6.31B
$485K 0.01%
11,900
+600
+5% +$27.2K
SNDR icon
1342
Schneider National
SNDR
$6.18B
$485K 0.01%
22,900
+900
+4% +$22K
LGIH icon
1343
LGI Homes
LGIH
$1.32B
$481K 0.01%
9,300
-300
-3% -$17.5K
SAFT icon
1344
Safety Insurance
SAFT
$1.52B
$481K 0.01%
6,800
-200
-3% -$14.5K
PFBC icon
1345
Preferred Bank
PFBC
$1.25B
$479K 0.01%
5,300
-100
-2% -$9.27K
THRM icon
1346
Gentherm
THRM
$1.27B
$477K 0.01%
14,000
-400
-3% -$13.5K
HSII
1347
DELISTED
Heidrick & Struggles
HSII
$473K 0.01%
9,500
-100
-1% -$4.82K
TWO
1348
Two Harbors Investment
TWO
$1.26B
$473K 0.01%
47,900
-700
-1% -$7.05K
SCL icon
1349
Stepan Co
SCL
$1.47B
$472K 0.01%
9,900
– –
CRI icon
1350
Carter's
CRI
$1.48B
$471K 0.01%
16,700
-300
-2% -$8.61K
52 53
54
55 56

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
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.