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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
PDD icon
126
Pinduoduo
PDD
$131B
$6.44M 0.11%
48,700
-100
-0.2% -$11.8K
MDT icon
127
Medtronic
MDT
$112B
$6.4M 0.11%
67,200
-500
-0.7% -$46K
IDXX icon
128
Idexx Laboratories
IDXX
$46.2B
$6.39M 0.11%
10,000
-100
-1% -$60.7K
ROST icon
129
Ross Stores
ROST
$81.9B
$6.26M 0.11%
41,100
-200
-0.5% -$28.6K
WELL icon
130
Welltower
WELL
$171B
$6.25M 0.1%
35,100
+2,300
+7% +$378K
COOP
131
DELISTED
Mr. Cooper
COOP
$6.2M 0.1%
29,400
-500
-2% -$92.1K
COP icon
132
ConocoPhillips
COP
$141B
$6.2M 0.1%
65,500
-1,100
-2% -$104K
MSTR icon
133
Strategy Inc
MSTR
$38.4B
$6.19M 0.1%
19,200
+600
+3% +$223K
WBD icon
134
Warner Bros
WBD
$67.1B
$6.06M 0.1%
310,500
+10,800
+4% +$147K
FLEX icon
135
Flex
FLEX
$44.8B
$6.06M 0.1%
104,500
-3,300
-3% -$175K
EA
136
DELISTED
Electronic Arts
EA
$6.05M 0.1%
30,000
-300
-1% -$49.7K
DE icon
137
Deere & Co
DE
$168B
$6.04M 0.1%
13,200
-100
-0.8% -$49.3K
BKR icon
138
Baker Hughes
BKR
$61.1B
$6.02M 0.1%
123,600
-1,200
-1% -$52.9K
ASML icon
139
ASML
ASML
$669B
$6M 0.1%
6,200
-200
-3% -$157K
XEL icon
140
Xcel Energy
XEL
$48.8B
$5.98M 0.1%
74,100
+1,500
+2% +$109K
CASY icon
141
Casey's General Stores
CASY
$30.9B
$5.88M 0.1%
10,400
– –
TTWO icon
142
Take-Two Interactive
TTWO
$46.1B
$5.84M 0.1%
22,600
+400
+2% +$94.7K
MO icon
143
Altria Group
MO
$114B
$5.82M 0.1%
88,100
-800
-0.9% -$50.7K
HOOD icon
144
Robinhood
HOOD
$83.9B
$5.81M 0.1%
+40,600
New +$4.43M
DDOG icon
145
Datadog
DDOG
$84B
$5.78M 0.1%
40,600
+17,200
+74% +$2.37M
CIEN icon
146
Ciena
CIEN
$58.4B
$5.74M 0.1%
39,400
-600
-2% -$61.1K
EXC icon
147
Exelon
EXC
$47B
$5.7M 0.1%
126,700
-400
-0.3% -$17.6K
CW icon
148
Curtiss-Wright
CW
$25.5B
$5.7M 0.1%
10,500
-100
-0.9% -$49.3K
RBA icon
149
RB Global
RBA
$17.5B
$5.6M 0.09%
51,700
-400
-0.8% -$44.8K
PLD icon
150
Prologis
PLD
$133B
$5.58M 0.09%
48,700
-300
-0.6% -$33K
4 5
6
7 8

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.