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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
STRL icon
176
Sterling Infrastructure
STRL
$16.7B
$4.76M 0.08%
14,000
-200
-1% -$56.8K
AMT icon
177
American Tower
AMT
$80.4B
$4.73M 0.08%
24,600
-100
-0.4% -$20.8K
BWXT icon
178
BWX Technologies
BWXT
$15.6B
$4.68M 0.08%
25,400
-300
-1% -$48.3K
KKR icon
179
KKR & Co
KKR
$92.3B
$4.68M 0.08%
36,000
+300
+0.8% +$42.6K
COHR icon
180
Coherent
COHR
$74.2B
$4.66M 0.08%
43,300
-400
-0.9% -$39.9K
CG icon
181
Carlyle Group
CG
$17.2B
$4.55M 0.08%
72,500
+12,600
+21% +$787K
TRU icon
182
TransUnion
TRU
$15.3B
$4.54M 0.08%
+54,200
New +$4.92M
PFGC icon
183
Performance Food Group
PFGC
$18B
$4.54M 0.08%
43,600
-300
-0.7% -$30K
FTI icon
184
TechnipFMC
FTI
$27.3B
$4.51M 0.08%
+114,400
New +$4.19M
GD icon
185
General Dynamics
GD
$106B
$4.5M 0.08%
13,200
-100
-0.8% -$31.5K
CSGP icon
186
CoStar Group
CSGP
$12.3B
$4.48M 0.08%
53,100
-100
-0.2% -$8.84K
FANG icon
187
Diamondback Energy
FANG
$52.7B
$4.44M 0.07%
31,000
-300
-1% -$42.7K
NVT icon
188
nVent Electric
NVT
$26.7B
$4.42M 0.07%
44,800
-1,500
-3% -$130K
BURL icon
189
Burlington
BURL
$23.2B
$4.4M 0.07%
17,300
-400
-2% -$109K
VRSK icon
190
Verisk Analytics
VRSK
$25B
$4.4M 0.07%
17,500
-100
-0.6% -$27.4K
BWA icon
191
BorgWarner
BWA
$13.9B
$4.37M 0.07%
99,500
-3,200
-3% -$128K
MCHP icon
192
Microchip Technology
MCHP
$46B
$4.35M 0.07%
67,700
-100
-0.1% -$6.78K
KDP icon
193
Keurig Dr Pepper
KDP
$40.8B
$4.35M 0.07%
170,400
-600
-0.4% -$18.8K
NKE icon
194
Nike
NKE
$61.9B
$4.34M 0.07%
62,300
+100
+0.2% +$7.45K
MMM icon
195
3M
MMM
$94.3B
$4.33M 0.07%
27,900
-500
-2% -$77.1K
NOC icon
196
Northrop Grumman
NOC
$81.2B
$4.33M 0.07%
7,100
– –
RCL icon
197
Royal Caribbean
RCL
$85.6B
$4.3M 0.07%
13,300
+100
+0.8% +$33.4K
GEHC icon
198
GE HealthCare
GEHC
$32.4B
$4.3M 0.07%
57,300
-400
-0.7% -$29.8K
FNF icon
199
Fidelity National Financial
FNF
$13.5B
$4.3M 0.07%
71,100
-2,300
-3% -$134K
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.29M 0.07%
47,000
-24,700
-34% -$1.58M
6 7
8
9 10

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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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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.