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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
ADAM
1476
Adamas Trust
ADAM
$880M
$269K ﹤0.01%
38,600
-3,600
-9% -$25K
NABL icon
1477
N-able
NABL
$605M
$268K ﹤0.01%
34,400
+800
+2% +$6.41K
INN
1478
Summit Hotel Properties
INN
$670M
$267K ﹤0.01%
48,700
-2,400
-5% -$13.1K
HELE icon
1479
Helen of Troy
HELE
$680M
$267K ﹤0.01%
10,600
-100
-0.9% -$2.42K
CLB icon
1480
Core Laboratories
CLB
$561M
$267K ﹤0.01%
21,600
-300
-1% -$3.52K
OXM icon
1481
Oxford Industries
OXM
$556M
$264K ﹤0.01%
6,500
– –
UAA icon
1482
Under Armour
UAA
$2.5B
$262K ﹤0.01%
52,600
-500
-0.9% -$2.91K
AHRT
1483
AH Realty Trust
AHRT
$503M
$258K ﹤0.01%
36,800
-600
-2% -$4.25K
EGBN icon
1484
Eagle Bancorp
EGBN
$843M
$257K ﹤0.01%
12,700
-1,500
-11% -$29.1K
FWRD icon
1485
Forward Air
FWRD
$634M
$256K ﹤0.01%
10,000
+200
+2% +$5.75K
KOP icon
1486
Koppers
KOP
$956M
$255K ﹤0.01%
9,100
-200
-2% -$6.16K
WSR
1487
DELISTED
Whitestone REIT
WSR
$253K ﹤0.01%
20,600
-300
-1% -$3.78K
DVA icon
1488
DaVita
DVA
$11.7B
$252K ﹤0.01%
1,900
-300
-14% -$41.2K
BLMN icon
1489
Bloomin' Brands
BLMN
$944M
$252K ﹤0.01%
35,200
-200
-0.6% -$1.61K
BF.B icon
1490
Brown-Forman Class B
BF.B
$12.9B
$249K ﹤0.01%
9,200
-400
-4% -$11.6K
MNRO icon
1491
Monro
MNRO
$368M
$248K ﹤0.01%
13,800
-200
-1% -$3.28K
VIR icon
1492
Vir Biotechnology
VIR
$1.5B
$248K ﹤0.01%
43,400
+100
+0.2% +$511
AVNS
1493
DELISTED
Avanos Medical
AVNS
$246K ﹤0.01%
21,300
-300
-1% -$3.51K
MCW
1494
DELISTED
Mister Car Wash
MCW
$240K ﹤0.01%
45,100
+1,100
+3% +$6.48K
ASIX icon
1495
AdvanSix
ASIX
$438M
$238K ﹤0.01%
12,300
-200
-2% -$4.2K
WRLD icon
1496
World Acceptance Corp
WRLD
$871M
$237K ﹤0.01%
1,400
-100
-7% -$16.8K
GES
1497
DELISTED
Guess Inc
GES
$236K ﹤0.01%
14,100
+1,200
+9% +$17.8K
GDYN icon
1498
Grid Dynamics Holdings
GDYN
$621M
$234K ﹤0.01%
30,400
+1,200
+4% +$10.7K
VSTS icon
1499
Vestis
VSTS
$1.83B
$233K ﹤0.01%
51,500
-2,100
-4% -$10.8K
SSTK icon
1500
Shutterstock
SSTK
$217M
$231K ﹤0.01%
11,100
-300
-3% -$6.11K
58 59
60
61 62

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SPC
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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.