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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
UHT
1501
Universal Health Realty Income Trust
UHT
$576M
$231K ﹤0.01%
5,900
-100
-2% -$4.02K
THRY icon
1502
Thryv Holdings
THRY
$95.5M
$229K ﹤0.01%
19,000
-200
-1% -$2.53K
VTLE
1503
DELISTED
Vital Energy
VTLE
$226K ﹤0.01%
13,400
+700
+6% +$11.8K
KREF
1504
KKR Real Estate Finance Trust
KREF
$492M
$226K ﹤0.01%
25,100
-1,500
-6% -$13.9K
PLAY icon
1505
Dave & Buster's
PLAY
$343M
$225K ﹤0.01%
12,400
-500
-4% -$13.1K
NWS icon
1506
News Corp Class B
NWS
$17.6B
$225K ﹤0.01%
6,500
+600
+10% +$20.3K
HZO icon
1507
MarineMax
HZO
$1.15B
$220K ﹤0.01%
8,700
-100
-1% -$2.55K
SITC icon
1508
SITE Centers
SITC
$158M
$217K ﹤0.01%
24,100
+2,000
+9% +$21.3K
GDEN
1509
DELISTED
Golden Entertainment
GDEN
$212K ﹤0.01%
9,000
-300
-3% -$7.99K
CAL icon
1510
Caleres
CAL
$486M
$202K ﹤0.01%
15,500
-400
-3% -$5.79K
RES icon
1511
RPC Inc
RES
$1.36B
$195K ﹤0.01%
40,900
+1,400
+4% +$6.61K
CRSR icon
1512
Corsair Gaming
CRSR
$1.48B
$191K ﹤0.01%
21,400
+100
+0.5% +$901
HTLD icon
1513
Heartland Express
HTLD
$911M
$176K ﹤0.01%
21,000
+800
+4% +$6.77K
CTKB icon
1514
Cytek Biosciences
CTKB
$606M
$175K ﹤0.01%
50,300
+2,400
+5% +$9.01K
TWI icon
1515
Titan International
TWI
$457M
$166K ﹤0.01%
22,000
-600
-3% -$5.35K
UA icon
1516
Under Armour Class C
UA
$2.42B
$163K ﹤0.01%
33,800
-2,200
-6% -$12.3K
AMED
1517
DELISTED
Amedisys
AMED
– –
-9,200
Closed -$905K
ANSS
1518
DELISTED
Ansys
ANSS
– –
-11,000
Closed -$3.86M
BGS icon
1519
B&G Foods
BGS
$276M
– –
-37,300
Closed -$158K
BRKL
1520
DELISTED
Brookline Bancorp
BRKL
– –
-41,600
Closed -$439K
CHX
1521
DELISTED
ChampionX
CHX
– –
-53,900
Closed -$1.34M
FL
1522
DELISTED
Foot Locker
FL
– –
-38,800
Closed -$951K
GMS
1523
DELISTED
GMS Inc
GMS
– –
-17,900
Closed -$1.95M
HES
1524
DELISTED
Hess
HES
– –
-14,600
Closed -$2.02M
JNPR
1525
DELISTED
Juniper Networks
JNPR
– –
-17,500
Closed -$699K
58 59 60
61
62

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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.