Latest Louisiana State Employees Retirement System Stock Portfolio

Louisiana State Employees Retirement System Performance:

2025 Q3: 7.34%YTD: 10.86%2024: 18.08%

Performance for 2025 Q3 is 7.34%, and YTD is 10.86%, and 2024 is 18.08%.

About Louisiana State Employees Retirement System and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Louisiana State Employees Retirement System reported an equity portfolio of $6 Billions as of 30 Sep, 2025.

The top stock holdings of Louisiana State Employees Retirement System are NVDA, MSFT, AAPL. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), ANSYS INC (ANSS) and SOUTHSTATE CORPORATION (SSB) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), INTERACTIVE BROKERS GROUP IN (IBKR) and QORVO INC (QRVO). Louisiana State Employees Retirement System opened new stock positions in ROBINHOOD MKTS INC (HOOD), NUTANIX INC (NTNX) and TALEN ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY INC (ENPH), CAESARS ENTERTAINMENT INC NE (CZR) and MARKETAXESS HLDGS INC (MKTX).

Louisiana State Employees Retirement System Annual Return Estimates Vs S&P 500

Our best estimate is that Louisiana State Employees Retirement System made a return of 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.78%.

New Buys

Ticker	$ Bought
robinhood mkts inc	5,813,110
nutanix inc	5,549,490
talen energy corp	5,402,330
thomson reuters corp	5,110,360
transunion	4,540,880
technipfmc plc	4,513,080
twilio inc	4,273,840
hecla mng co	3,677,190

New stocks bought by Louisiana State Employees Retirement System

Additions

Ticker	% Inc.
caesars entertainment inc ne	769
marketaxess hldgs inc	760
datadog inc	73.5
the trade desk inc	70.43
applovin corp	62.67
api group corp	51.69
invesco qqq tr	29.2
carlyle group inc	21.04

Additions to existing portfolio by Louisiana State Employees Retirement System

Reductions

Ticker	% Reduced
kratos defense & sec solutio	-34.45
mp materials corp	-33.63
aerovironment inc	-32.58
spdr series trust	-23.64
lumen technologies inc	-9.45
resideo technologies inc	-9.37
vistra corp	-6.7
etsy inc	-6.37

Louisiana State Employees Retirement System reduced stake in above stock

Sold off

None of the stocks were completely sold off by Louisiana State Employees Retirement System

Sector Distribution

Louisiana State Employees Retirement System has about 33.6% of it's holdings in Technology sector.

Sector	%
Technology	33.6
Consumer Cyclical	11.2
Financial Services	9.7
Industrials	9.6
Communication Services	9.1
Healthcare	7.5
Others	4.8
Consumer Defensive	4.5
Real Estate	3
Energy	2.6
Basic Materials	2.2
Utilities	2.1

Market Cap. Distribution

Louisiana State Employees Retirement System has about 75.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41
LARGE-CAP	34.5
MID-CAP	17
UNALLOCATED	4.8
SMALL-CAP	2.5

Stocks belong to which Index?

About 80.4% of the stocks held by Louisiana State Employees Retirement System either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.3
Others	19.6
RUSSELL 2000	12.1

Top 5 Winners (%)		%
SATS	echostar corp	175.7 %
RUN	sunrun inc	111.4 %
MP	mp materials corp	101.6 %
ARWR	arrowhead pharmaceuticals in	100.1 %
BTU	peabody energy corp	97.6 %

Top 5 Winners ($)		$
AAPL	apple inc	60.9 M
NVDA	nvidia corporation	57.5 M
TSLA	tesla inc	32.5 M
GOOG	alphabet inc	32.1 M
GOOG	alphabet inc	27.1 M

Top 5 Losers (%)		%
INSP	inspire med sys inc	-42.8 %
IRDM	iridium communications inc	-42.1 %
SABR	sabre corp	-42.1 %
PLAY	dave & busters entmt inc	-39.6 %
LNTH	lantheus hldgs inc	-37.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-7.5 M
ISRG	intuitive surgical inc	-4.3 M
INTU	intuit	-3.7 M
COST	costco whsl corp new	-3.6 M
TXN	texas instrs inc	-2.7 M

Louisiana State Employees Retirement System Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Louisiana State Employees Retirement System

Louisiana State Employees Retirement System has 1516 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Louisiana State Employees Retirement System last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	72,100	2,371,370	reduced	-0.96

AAPL	apple inc	5.21	1,218,600	310,292,000	reduced	-1.09

ABBV	abbvie inc	0.36	92,700	21,463,800	reduced	-0.54

ABC	cencora inc	0.05	10,200	3,187,810	added	12.09

ABCB	ameris bancorp	0.04	29,500	2,162,640	reduced	-1.99

ABG	asbury automotive group inc	0.04	9,000	2,200,050	reduced	-2.17

ABNB	airbnb inc	0.11	53,800	6,532,400	reduced	-1.1

ABT	abbott labs	0.20	91,300	12,228,700	reduced	-0.54

ACIW	aci worldwide inc	0.04	47,400	2,501,300	reduced	-3.27

ACM	aecom	0.08	36,900	4,814,340	reduced	-0.81

ACN	accenture plc ireland	0.14	32,700	8,063,820	reduced	-0.91

ADBE	adobe inc	0.32	53,200	18,766,300	reduced	-0.93

ADC	agree rlty corp	0.04	30,800	2,188,030	reduced	-0.32

ADI	analog devices inc	0.26	61,900	15,208,800	reduced	-0.96

ADP	automatic data processing in	0.25	50,800	14,909,800	reduced	-0.59

ADSK	autodesk inc	0.14	26,800	8,513,560	reduced	-0.74

AEIS	advanced energy inds	0.05	17,300	2,943,420	reduced	-1.7

AEP	american elec pwr co inc	0.13	67,100	7,548,750	reduced	-0.3

AFG	american finl group inc ohio	0.05	19,300	2,812,400	reduced	-4.46

AFL	aflac inc	0.05	25,300	2,826,010	reduced	-1.56