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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
(+8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
1,539
New
21
Increased
262
Reduced
1,100
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$6.5M |
| 2 |
Thomson Reuters
TRI
|
+$6.04M |
| 3 |
Nutanix
NTNX
|
+$5.48M |
| 4 |
TransUnion
TRU
|
+$4.92M |
| 5 |
Twilio
TWLO
|
+$4.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$6.25M |
| 2 |
Interactive Brokers
IBKR
|
+$6.24M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.62M |
| 4 |
ANSS
Ansys
ANSS
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KLG
1526
DELISTED
WK Kellogg Co
KLG
| – | – |
-31,000
| Closed | -$494K |
|
1527
Mesa Laboratories
MLAB
$569M
| – | – |
-2,500
| Closed | -$236K |
|
|
NVEE
1528
DELISTED
NV5 Global
NVEE
| – | – |
-24,500
| Closed | -$566K |
|
|
ACH
1529
Accendra Health
ACH
$107M
| – | – |
-34,300
| Closed | -$312K |
|
|
PARA
1530
DELISTED
Paramount Global Class B
PARA
| – | – |
-31,800
| Closed | -$410K |
|
|
PPBI
1531
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-45,300
| Closed | -$955K |
|
1532
ProPetro Holding
PUMP
$1.43B
| – | – |
-37,400
| Closed | -$223K |
|
|
SKX
1533
DELISTED
Skechers
SKX
| – | – |
-36,700
| Closed | -$2.32M |
|
|
1534
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-108,400
| Closed | -$4.62M |
|
|
SPTN
1535
DELISTED
SpartanNash
SPTN
| – | – |
-15,800
| Closed | -$419K |
|
|
TGI
1536
DELISTED
Triumph Group
TGI
| – | – |
-36,200
| Closed | -$932K |
|
1537
TechTarget
TTGT
$282M
| – | – |
-12,700
| Closed | -$98.7K |
|
|
WBA
1538
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,900
| Closed | -$435K |
|
1539
Xerox
XRX
$427M
| – | – |
-54,700
| Closed | -$288K |
|
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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.