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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
NVRI icon
1351
Enviri
NVRI
$615M
$471K 0.01%
37,100
-500
-1% -$5.17K
MRNA icon
1352
Moderna
MRNA
$23.9B
$470K 0.01%
18,200
+200
+1% +$5.58K
FOXF icon
1353
Fox Factory Holding Corp
FOXF
$882M
$466K 0.01%
19,200
-300
-2% -$8.45K
GIII icon
1354
G-III Apparel Group
GIII
$1.48B
$466K 0.01%
17,500
-300
-2% -$7.61K
SAM icon
1355
Boston Beer
SAM
$1.86B
$465K 0.01%
2,200
-100
-4% -$21.3K
CAG icon
1356
Conagra Brands
CAG
$7.07B
$460K 0.01%
25,100
-100
-0.4% -$1.92K
EIG icon
1357
Employers Holdings
EIG
$881M
$459K 0.01%
10,800
-400
-4% -$17.4K
NEO icon
1358
NeoGenomics
NEO
$2.14B
$459K 0.01%
59,400
-700
-1% -$4.9K
KW
1359
DELISTED
Kennedy-Wilson Holdings
KW
$458K 0.01%
55,100
-500
-0.9% -$4.01K
APA icon
1360
APA Corp
APA
$14.4B
$456K 0.01%
18,800
-200
-1% -$4.22K
TECH icon
1361
Bio-Techne
TECH
$11.2B
$456K 0.01%
8,200
-100
-1% -$5.36K
WS icon
1362
Worthington Steel
WS
$1.94B
$456K 0.01%
15,000
-1,400
-9% -$44.7K
DVAX
1363
DELISTED
Dynavax Technologies
DVAX
$455K 0.01%
45,800
-6,400
-12% -$66.6K
BLFS icon
1364
BioLife Solutions
BLFS
$1.69B
$454K 0.01%
17,800
+500
+3% +$11.9K
DEA
1365
Easterly Government Properties
DEA
$1.13B
$454K 0.01%
19,800
+100
+0.5% +$2.27K
CSR
1366
Centerspace
CSR
$926M
$454K 0.01%
7,700
-100
-1% -$5.78K
CBRL icon
1367
Cracker Barrel
CBRL
$1.25B
$449K 0.01%
10,200
-200
-2% -$11.6K
MSEX icon
1368
Middlesex Water
MSEX
$1.09B
$449K 0.01%
8,300
-100
-1% -$5.35K
AMWD
1369
DELISTED
American Woodmark
AMWD
$447K 0.01%
6,700
-200
-3% -$12.3K
FOX icon
1370
Fox Class B
FOX
$23.6B
$447K 0.01%
7,800
+800
+11% +$42.2K
MTCH icon
1371
Match Group
MTCH
$8.43B
$445K 0.01%
12,600
-300
-2% -$10.7K
ECPG icon
1372
Encore Capital Group
ECPG
$2.01B
$442K 0.01%
10,600
-300
-3% -$12.3K
IART icon
1373
Integra LifeSciences
IART
$1.33B
$441K 0.01%
30,800
-400
-1% -$5.48K
AHCO icon
1374
AdaptHealth
AHCO
$696M
$441K 0.01%
49,300
– –
AAT
1375
American Assets Trust
AAT
$1.38B
$441K 0.01%
21,700
-400
-2% -$8.07K
53 54
55
56 57

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SPC
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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.