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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
QNST icon
1401
QuinStreet
QNST
$1.26B
$405K 0.01%
26,200
-400
-2% -$6.35K
TAP icon
1402
Molson Coors Class B
TAP
$7.93B
$403K 0.01%
8,900
-100
-1% -$4.94K
AESI icon
1403
Atlas Energy Solutions
AESI
$1.47B
$401K 0.01%
35,300
+1,200
+4% +$14.7K
DLX icon
1404
Deluxe
DLX
$1.12B
$399K 0.01%
20,600
-300
-1% -$5.46K
FIZZ icon
1405
National Beverage
FIZZ
$2.91B
$399K 0.01%
10,800
-100
-0.9% -$4.33K
REX icon
1406
REX American Resources
REX
$1.43B
$398K 0.01%
13,000
-600
-4% -$17.1K
SMP icon
1407
Standard Motor Products
SMP
$885M
$392K 0.01%
9,600
-200
-2% -$7.33K
HTZ icon
1408
Hertz
HTZ
$756M
$388K 0.01%
57,100
-700
-1% -$4.5K
UTL icon
1409
Unitil
UTL
$966M
$388K 0.01%
8,100
+500
+7% +$24.4K
XNCR icon
1410
Xencor
XNCR
$1.6B
$385K 0.01%
32,800
-500
-2% -$4.34K
TMP icon
1411
Tompkins Financial
TMP
$1.4B
$384K 0.01%
5,800
-100
-2% -$6.7K
XPEL icon
1412
XPEL
XPEL
$1.31B
$384K 0.01%
11,600
+1,000
+9% +$35.5K
AMSF icon
1413
AMERISAFE
AMSF
$522M
$381K 0.01%
8,700
-200
-2% -$8.97K
PAHC icon
1414
Phibro Animal Health
PAHC
$1.39B
$380K 0.01%
9,400
-100
-1% -$3.3K
EMBC icon
1415
Embecta
EMBC
$296M
$380K 0.01%
26,900
-400
-1% -$5.06K
PDFS icon
1416
PDF Solutions
PDFS
$1.99B
$380K 0.01%
14,700
+100
+0.7% +$2.18K
HRL icon
1417
Hormel Foods
HRL
$13.6B
$379K 0.01%
15,300
-100
-0.6% -$2.77K
EMN icon
1418
Eastman Chemical
EMN
$8.39B
$378K 0.01%
6,000
-100
-2% -$6.98K
TNDM icon
1419
Tandem Diabetes Care
TNDM
$1.59B
$378K 0.01%
31,100
– –
HFWA icon
1420
Heritage Financial
HFWA
$1.2B
$377K 0.01%
15,600
-300
-2% -$7.27K
TR icon
1421
Tootsie Roll Industries
TR
$2.97B
$377K 0.01%
9,270
+1,236
+15% +$46.8K
ALGT icon
1422
Allegiant Air
ALGT
$2.41B
$377K 0.01%
6,200
-600
-9% -$34.4K
COLM icon
1423
Columbia Sportswear
COLM
$2.92B
$377K 0.01%
7,200
-1,400
-16% -$78.7K
CPF icon
1424
Central Pacific Financial
CPF
$991M
$376K 0.01%
12,400
-200
-2% -$5.86K
BEN icon
1425
Franklin Resources
BEN
$17B
$372K 0.01%
16,100
-300
-2% -$7.42K
55 56
57
58 59

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SPS
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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.