We are live on ! Find out more
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
WM icon
201
Waste Management
WM
$91B
$4.28M 0.07%
19,400
+100
+0.5% +$22.5K
TWLO icon
202
Twilio
TWLO
$36.6B
$4.27M 0.07%
+42,700
New +$4.81M
OKTA icon
203
Okta
OKTA
$25.8B
$4.26M 0.07%
46,500
-500
-1% -$46.7K
XPO icon
204
XPO
XPO
$23.7B
$4.24M 0.07%
32,800
-300
-0.9% -$38.9K
SPXC icon
205
SPX Corp
SPXC
$10.8B
$4.24M 0.07%
22,700
+900
+4% +$166K
EQH icon
206
Equitable Holdings
EQH
$14.1B
$4.24M 0.07%
83,400
-2,100
-2% -$111K
SHW icon
207
Sherwin-Williams
SHW
$89.8B
$4.22M 0.07%
12,200
– –
WWD icon
208
Woodward
WWD
$21.4B
$4.22M 0.07%
16,700
– –
RPM icon
209
RPM International
RPM
$15B
$4.21M 0.07%
35,700
-400
-1% -$48K
AJG icon
210
Arthur J. Gallagher & Co
AJG
$63.6B
$4.18M 0.07%
13,500
– –
HWM icon
211
Howmet Aerospace
HWM
$112B
$4.16M 0.07%
21,200
-100
-0.5% -$18.2K
PNC icon
212
PNC Financial Services
PNC
$101B
$4.16M 0.07%
20,700
-200
-1% -$39.6K
DKS icon
213
Dick's Sporting Goods
DKS
$18.7B
$4.13M 0.07%
18,600
+2,700
+17% +$588K
WPC icon
214
W.P. Carey
WPC
$16.4B
$4.12M 0.07%
61,000
-600
-1% -$39.3K
IDCC icon
215
InterDigital
IDCC
$8.89B
$4.11M 0.07%
11,900
-200
-2% -$54.3K
CTSH icon
216
Cognizant
CTSH
$26B
$4.1M 0.07%
61,200
-900
-1% -$65.1K
RS icon
217
Reliance Steel & Aluminium
RS
$21.6B
$4.1M 0.07%
14,600
-200
-1% -$60K
CHTR icon
218
Charter Communications
CHTR
$18.2B
$4.1M 0.07%
14,900
-400
-3% -$121K
EWBC icon
219
East-West Bancorp
EWBC
$18B
$4.09M 0.07%
38,400
-400
-1% -$42.1K
DT icon
220
Dynatrace
DT
$14.2B
$4.06M 0.07%
83,900
-400
-0.5% -$20.2K
ILMN icon
221
Illumina
ILMN
$28.4B
$4.06M 0.07%
42,800
-1,700
-4% -$169K
WMB icon
222
Williams Companies
WMB
$86.1B
$4.06M 0.07%
64,100
-300
-0.5% -$17.6K
DOCU
223
DocuSign
DOCU
$11.5B
$4.05M 0.07%
56,200
-800
-1% -$61.7K
CI icon
224
Cigna
CI
$74.6B
$4.04M 0.07%
14,000
-100
-0.7% -$29.6K
BNY
225
Bank of New York Mellon
BNY
$107B
$4.03M 0.07%
37,000
-700
-2% -$71.4K
7 8
9
10 11

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.