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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
AOS icon
1376
A.O. Smith
AOS
$8.48B
$440K 0.01%
6,000
-100
-2% -$7.14K
AMPH icon
1377
Amphastar Pharmaceuticals
AMPH
$896M
$440K 0.01%
16,500
-700
-4% -$18.1K
AGNT
1378
AGNT Inc
AGNT
$715M
$439K 0.01%
41,200
+1,100
+3% +$11.6K
ALGN icon
1379
Align Technology
ALGN
$12.5B
$438K 0.01%
3,500
-100
-3% -$15.7K
EPAM icon
1380
EPAM Systems
EPAM
$5.02B
$437K 0.01%
2,900
-100
-3% -$16.4K
COHU icon
1381
Cohu
COHU
$2.34B
$437K 0.01%
21,500
-200
-0.9% -$4.03K
GEF icon
1382
Greif
GEF
$4.97B
$436K 0.01%
7,300
– –
EPC icon
1383
Edgewell Personal Care
EPC
$1.29B
$436K 0.01%
21,400
-600
-3% -$14.1K
RCUS icon
1384
Arcus Biosciences
RCUS
$3.66B
$432K 0.01%
31,800
+100
+0.3% +$1.04K
WGO icon
1385
Winnebago Industries
WGO
$906M
$431K 0.01%
12,900
-200
-2% -$6.6K
APOG icon
1386
Apogee Enterprises
APOG
$887M
$431K 0.01%
9,900
-200
-2% -$8.58K
CXM icon
1387
Sprinklr
CXM
$1.62B
$431K 0.01%
55,800
+2,200
+4% +$18.5K
CWEN.A
1388
DELISTED
Clearway Energy Class A
CWEN.A
$428K 0.01%
15,900
-300
-2% -$8.58K
LW icon
1389
Lamb Weston
LW
$7.12B
$424K 0.01%
7,300
-100
-1% -$5.46K
SCSC icon
1390
Scansource
SCSC
$1.1B
$422K 0.01%
9,600
-100
-1% -$4.26K
FRT icon
1391
Federal Realty Investment Trust
FRT
$10.2B
$415K 0.01%
4,100
– –
VTOL icon
1392
Bristow Group
VTOL
$1.38B
$415K 0.01%
11,500
-100
-0.9% -$3.67K
NAVI icon
1393
Navient
NAVI
$796M
$414K 0.01%
31,500
-2,500
-7% -$33.9K
ERIE icon
1394
Erie Indemnity
ERIE
$13.2B
$414K 0.01%
1,300
– –
LKQ icon
1395
LKQ Corp
LKQ
$6.22B
$412K 0.01%
13,500
-100
-0.7% -$3.29K
THS
1396
DELISTED
Treehouse Foods
THS
$412K 0.01%
20,400
-800
-4% -$15.2K
COTY icon
1397
Coty
COTY
$2.51B
$412K 0.01%
102,000
-1,100
-1% -$5.04K
HLX icon
1398
Helix Energy Solutions
HLX
$1.47B
$412K 0.01%
62,800
-3,700
-6% -$23.3K
FBRT
1399
Franklin BSP Realty Trust
FBRT
$649M
$411K 0.01%
37,800
-600
-2% -$6.61K
CRL icon
1400
Charles River Laboratories
CRL
$13.2B
$407K 0.01%
2,600
– –
54 55
56
57 58

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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.