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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$373M 6.26%
2,000,600
-11,400
-0.6% -$1.99M
MSFT icon
2
Microsoft
MSFT
$2.9T
$316M 5.3%
610,300
-2,800
-0.5% -$1.43M
AAPL icon
3
Apple
AAPL
$4.97T
$310M 5.21%
1,218,600
-13,400
-1% -$3.03M
AMZN icon
4
Amazon
AMZN
$2.44T
$181M 3.04%
825,400
+11,300
+1% +$2.56M
AVGO icon
5
Broadcom
AVGO
$1.76T
$157M 2.64%
477,400
-1,900
-0.4% -$583K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$131M 2.2%
178,100
-1,000
-0.6% -$744K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$116M 1.95%
477,600
-2,500
-0.5% -$524K
TSLA icon
8
Tesla
TSLA
$1.18T
$113M 1.9%
255,200
-900
-0.4% -$312K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$98.9M 1.66%
406,000
-4,000
-1% -$841K
NFLX icon
10
Netflix
NFLX
$307B
$63.9M 1.07%
533,000
-3,000
-0.6% -$366K
PLTR icon
11
Palantir
PLTR
$295B
$52M 0.87%
285,200
+7,500
+3% +$1.22M
COST icon
12
Costco
COST
$432B
$51.5M 0.86%
55,600
-200
-0.4% -$192K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$48.4M 0.81%
96,200
-600
-0.6% -$291K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$45.8M 0.77%
584,900
+51,500
+10% +$3.88M
JPM icon
15
JPMorgan Chase
JPM
$916B
$45.5M 0.76%
144,300
-2,300
-2% -$684K
CSCO icon
16
Cisco
CSCO
$443B
$34M 0.57%
496,600
-2,900
-0.6% -$198K
AMD icon
17
Advanced Micro Devices
AMD
$700B
$32.9M 0.55%
203,600
-500
-0.2% -$80.7K
LLY icon
18
Eli Lilly
LLY
$1.08T
$31.8M 0.53%
41,700
+200
+0.5% +$149K
V icon
19
Visa
V
$677B
$30.4M 0.51%
89,100
-1,200
-1% -$415K
LIN icon
20
Linde
LIN
$236B
$27.9M 0.47%
58,800
-400
-0.7% -$189K
APP icon
21
Applovin
APP
$134B
$26.3M 0.44%
36,600
+14,100
+63% +$6.5M
TMUS icon
22
T-Mobile US
TMUS
$195B
$25.7M 0.43%
107,500
-700
-0.6% -$169K
XOM icon
23
ExxonMobil
XOM
$650B
$25.2M 0.42%
223,700
-3,700
-2% -$411K
MA icon
24
Mastercard
MA
$498B
$24.6M 0.41%
43,300
+500
+1% +$287K
ORCL icon
25
Oracle
ORCL
$339B
$24.5M 0.41%
87,000
+1,200
+1% +$306K
1
2 3 4 5

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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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.