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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
CABO icon
1426
Cable One
CABO
$203M
$372K 0.01%
2,100
-100
-5% -$15K
MGM icon
1427
MGM Resorts International
MGM
$10.9B
$371K 0.01%
10,700
-200
-2% -$7.34K
SBSI icon
1428
Southside Bancshares
SBSI
$953M
$367K 0.01%
13,000
-300
-2% -$9.07K
HSIC icon
1429
Henry Schein
HSIC
$9.82B
$358K 0.01%
5,400
-1,000
-16% -$69.2K
PRSU
1430
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$358K 0.01%
9,900
-100
-1% -$3.38K
CFFN icon
1431
Capitol Federal Financial
CFFN
$1.08B
$357K 0.01%
56,200
-900
-2% -$5.63K
KMX icon
1432
CarMax
KMX
$8.34B
$354K 0.01%
7,900
-100
-1% -$5.97K
FTRE icon
1433
Fortrea Holdings
FTRE
$1.81B
$351K 0.01%
41,700
-600
-1% -$4.59K
MHK icon
1434
Mohawk Industries
MHK
$9.19B
$348K 0.01%
2,700
– –
MATW icon
1435
Matthews International
MATW
$717M
$345K 0.01%
14,200
-300
-2% -$7.36K
DFH icon
1436
Dream Finders Homes
DFH
$1.25B
$345K 0.01%
13,300
-100
-0.7% -$2.75K
RWT
1437
Redwood Trust
RWT
$574M
$344K 0.01%
59,400
-2,800
-5% -$16.7K
IIIN icon
1438
Insteel Industries
IIIN
$626M
$341K 0.01%
8,900
-200
-2% -$7.55K
AMN icon
1439
AMN Healthcare
AMN
$1.42B
$341K 0.01%
17,600
-300
-2% -$5.86K
HAFC icon
1440
Hanmi Financial
HAFC
$939M
$338K 0.01%
13,700
-300
-2% -$7.39K
BDN
1441
Brandywine Realty Trust
BDN
$530M
$333K 0.01%
79,800
-1,000
-1% -$4.21K
SABR icon
1442
Sabre
SABR
$835M
$332K 0.01%
181,300
+100
+0.1% +$236
CNXN icon
1443
PC Connection
CNXN
$2.08B
$329K 0.01%
5,300
-300
-5% -$19.1K
INVX
1444
Innovex International
INVX
$2.04B
$328K 0.01%
17,700
-300
-2% -$4.99K
DCH
1445
Dauch Corp
DCH
$1.58B
$328K 0.01%
54,500
-800
-1% -$4.28K
NXRT
1446
NexPoint Residential Trust
NXRT
$641M
$327K 0.01%
10,164
-291
-3% -$9.59K
SAFE
1447
Safehold
SAFE
$1.09B
$327K 0.01%
21,100
-300
-1% -$4.63K
MMI icon
1448
Marcus & Millichap
MMI
$1.16B
$326K 0.01%
11,100
-200
-2% -$6.28K
CPB icon
1449
Campbell Soup
CPB
$6.69B
$325K 0.01%
10,300
-100
-1% -$3.23K
RGR icon
1450
Sturm, Ruger & Co
RGR
$594M
$322K 0.01%
7,400
-300
-4% -$10.8K
56 57
58
59 60

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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.