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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
NTNX icon
151
Nutanix
NTNX
$16.9B
$5.55M 0.09%
+74,600
New +$5.48M
CB icon
152
Chubb
CB
$135B
$5.5M 0.09%
19,500
-200
-1% -$55K
PAYX icon
153
Paychex
PAYX
$42.7B
$5.48M 0.09%
43,200
– –
SO icon
154
Southern Company
SO
$107B
$5.47M 0.09%
57,700
-300
-0.5% -$28K
TLN
155
Talen Energy Corp
TLN
$16.7B
$5.4M 0.09%
+12,700
New +$4.59M
LMT icon
156
Lockheed Martin
LMT
$136B
$5.39M 0.09%
10,800
-200
-2% -$90.7K
GWRE icon
157
Guidewire Software
GWRE
$14.2B
$5.38M 0.09%
23,400
-200
-0.8% -$45.5K
MRVL icon
158
Marvell Technology
MRVL
$196B
$5.29M 0.09%
62,900
-200
-0.3% -$14.7K
UTHR icon
159
United Therapeutics
UTHR
$23.1B
$5.28M 0.09%
12,600
-100
-0.8% -$33.6K
CPRT icon
160
Copart
CPRT
$27.5B
$5.27M 0.09%
117,200
+100
+0.1% +$4.71K
MRSH
161
Marsh
MRSH
$91.5B
$5.2M 0.09%
25,800
-200
-0.8% -$41.1K
TRI icon
162
Thomson Reuters
TRI
$44.1B
$5.11M 0.09%
+32,392
New +$6.04M
CME icon
163
CME Group
CME
$94.8B
$5.11M 0.09%
18,900
-100
-0.5% -$27.2K
PH icon
164
Parker-Hannifin
PH
$135B
$5.08M 0.09%
6,700
– –
ICE icon
165
Intercontinental Exchange
ICE
$84.4B
$5.05M 0.08%
30,000
-300
-1% -$53.6K
DUK icon
166
Duke Energy
DUK
$97.3B
$5.05M 0.08%
40,800
-200
-0.5% -$24.3K
MCK icon
167
McKesson
MCK
$101B
$5.02M 0.08%
6,500
-100
-2% -$70.4K
CVS icon
168
CVS Health
CVS
$122B
$5.02M 0.08%
66,600
-100
-0.1% -$6.85K
THC icon
169
Tenet Healthcare
THC
$21.1B
$4.99M 0.08%
24,600
-1,500
-6% -$266K
TT icon
170
Trane Technologies
TT
$106B
$4.94M 0.08%
11,700
-100
-0.8% -$42.7K
SGI
171
Somnigroup International
SGI
$13.7B
$4.92M 0.08%
58,400
+300
+0.5% +$23.6K
NEM icon
172
Newmont
NEM
$119B
$4.86M 0.08%
57,600
-1,100
-2% -$76.7K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$4.82M 0.08%
106,800
-600
-0.6% -$28K
ACM icon
174
Aecom
ACM
$9.75B
$4.81M 0.08%
36,900
-300
-0.8% -$36.2K
USFD icon
175
US Foods
USFD
$24B
$4.8M 0.08%
62,700
-2,400
-4% -$191K
5 6
7
8 9

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.