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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
CARS icon
1451
Cars.com
CARS
$653M
$321K 0.01%
26,300
-700
-3% -$8.98K
AOSL icon
1452
Alpha and Omega Semiconductor
AOSL
$1.03B
$319K 0.01%
11,400
– –
SXC icon
1453
SunCoke Energy
SXC
$799M
$317K 0.01%
38,900
-700
-2% -$5.58K
TRST
1454
Trustco Bank Corp NY
TRST
$931M
$316K 0.01%
8,700
-200
-2% -$7.3K
ETD icon
1455
Ethan Allen Interiors
ETD
$598M
$312K 0.01%
10,600
– –
BJRI icon
1456
BJ's Restaurants
BJRI
$1.46B
$311K 0.01%
10,200
-100
-1% -$3.57K
MYGN icon
1457
Myriad Genetics
MYGN
$311M
$309K 0.01%
42,800
-300
-0.7% -$1.78K
HSTM icon
1458
HealthStream
HSTM
$859M
$308K 0.01%
10,900
-400
-4% -$11K
UFCS icon
1459
United Fire Group
UFCS
$1.37B
$307K 0.01%
10,100
+100
+1% +$2.95K
PSKY
1460
Paramount Skydance Corp
PSKY
$10.4B
$307K 0.01%
+16,200
New +$256K
LQDT icon
1461
Liquidity Services
LQDT
$1.28B
$299K 0.01%
10,900
+300
+3% +$7.72K
NX icon
1462
Quanex
NX
$967M
$299K 0.01%
21,000
-900
-4% -$16.8K
GOGO icon
1463
Gogo Inc
GOGO
$432M
$295K ﹤0.01%
34,300
+6,400
+23% +$81.1K
CEVA icon
1464
CEVA Inc
CEVA
$889M
$291K ﹤0.01%
11,000
-200
-2% -$4.66K
SNCY
1465
DELISTED
Sun Country Airlines
SNCY
$289K ﹤0.01%
24,500
+6,100
+33% +$75.4K
SCHL icon
1466
Scholastic
SCHL
$807M
$285K ﹤0.01%
10,400
-600
-5% -$14.8K
MRTN icon
1467
Marten Transport
MRTN
$1.2B
$284K ﹤0.01%
26,600
-400
-1% -$4.86K
SHEN icon
1468
Shenandoah Telecom
SHEN
$737M
$280K ﹤0.01%
20,900
-600
-3% -$8.24K
PRAA icon
1469
PRA Group
PRAA
$723M
$278K ﹤0.01%
18,000
-500
-3% -$8.1K
ICHR icon
1470
Ichor Holdings
ICHR
$2.43B
$277K ﹤0.01%
15,800
-100
-0.6% -$1.9K
ANGI icon
1471
Angi Inc
ANGI
$186M
$275K ﹤0.01%
16,900
-2,800
-14% -$48K
RC
1472
Ready Capital
RC
$333M
$275K ﹤0.01%
71,000
-8,700
-11% -$36.7K
MTUS icon
1473
Metallus
MTUS
$900M
$273K ﹤0.01%
16,500
-800
-5% -$13K
JBSS icon
1474
John B. Sanfilippo & Son
JBSS
$965M
$270K ﹤0.01%
4,200
-100
-2% -$6.47K
NPK icon
1475
National Presto Industries
NPK
$985M
$269K ﹤0.01%
2,400
– –
57 58
59
60 61

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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.