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Louisiana State Employees Retirement System Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Louisiana State Employees Retirement System with $6.0B in long positions as of Q3 2025, 34% allocated to Technology, and 31% concentrated in top 10 positions.

Portfolio Value
$6.0B
Top 10 Concentration
31%
Top Sector
Technology (34%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.20%TechnologyConsumer Cyclical: 11.40%Consumer CyclicalFinancial Services: 10.80%Financial ServicesIndustrials: 9.80%IndustrialsCommunication Services: 9.10%Communication ServicesHealthcare: 7.70%Consumer Defensive: 4.60%Real Estate: 3.00%Energy: 2.80%Utilities: 2.20%Basic Materials: 2.20%ETF: 1.10%
Technology
34.20%
Consumer Cyclical
11.40%
Financial Services
10.80%
Industrials
9.80%
Communication Services
9.10%
Healthcare
7.70%
Consumer Defensive
4.60%
Real Estate
3.00%
Energy
2.80%
Utilities
2.20%
Basic Materials
2.20%
ETF
1.10%

Industry Breakdown

133 industries across all sectors

Semiconductors: 13.20%SemiconductorsSoftware - Infrastructure: 8.53%Software - InfrastructureInternet Content & Information: 6.16%Consumer Electronics: 5.21%Specialty Retail: 4.12%Software - Application: 3.35%Drug Manufacturers - General: 2.35%Banks - Regional: 2.10%Auto - Manufacturers: 1.99%Industrial - Machinery: 1.60%Aerospace & Defense: 1.57%Financial - Credit Services: 1.54%Banks - Diversified: 1.54%Entertainment: 1.53%Discount Stores: 1.45%Chemicals - Specialty: 1.26%Telecommunications Services: 1.24%Regulated Electric: 1.17%Hardware, Equipment & Parts: 1.11%Financial - Capital Markets: 1.11%Biotechnology: 1.10%ETF: 1.07%Insurance - Diversified: 1.06%Communication Equipment: 1.04%Medical - Devices: 1.02%Beverages - Non-Alcoholic: 0.96%Information Technology Services: 0.93%Asset Management: 0.87%Engineering & Construction: 0.79%Medical - Instruments & Supplies: 0.77%Oil & Gas Exploration & Production: 0.77%Restaurants: 0.75%Medical - Diagnostics & Research: 0.73%Oil & Gas Integrated: 0.72%Insurance - Property & Casualty: 0.68%Construction: 0.67%Household & Personal Products: 0.63%Travel Services: 0.62%Agricultural - Machinery: 0.58%Medical - Healthcare Plans: 0.54%Home Improvement: 0.51%Apparel - Retail: 0.51%91 more: 19.23%91 more
Semiconductors
Technology
13.20%
Software - Infrastructure
Technology
8.53%
Internet Content & Information
Communication Services
6.16%
Consumer Electronics
Technology
5.21%
Specialty Retail
Consumer Cyclical
4.12%
Software - Application
Technology
3.35%
Drug Manufacturers - General
Healthcare
2.35%
Banks - Regional
Financial Services
2.10%
Auto - Manufacturers
Consumer Cyclical
1.99%
Industrial - Machinery
Industrials
1.60%
Aerospace & Defense
Industrials
1.57%
Financial - Credit Services
Financial Services
1.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 45.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.70%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.77%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.40%Nano Cap (< $50M): 0.45%N/A (ETF or Unknown): 1.36%
Mega Cap (> $200B)
45.32%
Large Cap ($10B - $200B)
34.70%
Mid Cap ($2B - $10B)
15.77%
Small Cap ($300M - $2B)
2.40%
Nano Cap (< $50M)
0.45%
N/A (ETF or Unknown)
1.36%

Portfolio Concentration

Top 10 Holdings %
31.16%
Top 20 Holdings %
37.86%
Top 50 Holdings %
48.35%
Top 100 Holdings %
57.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.91%
International
3.09%
Countries
13
Largest Int'l Market
United Kingdom - 0.87%
United States of America
96.91% ($5.8B)
1,467 holdings
United Kingdom
0.87% ($51.8M)
12 holdings
Ireland
0.78% ($46.8M)
14 holdings
Canada
0.44% ($26.4M)
4 holdings
Bermuda
0.25% ($14.8M)
9 holdings
Switzerland
0.20% ($12.0M)
4 holdings
Uruguay
0.14% ($8.6M)
1 holdings
Netherlands
0.12% ($7.5M)
2 holdings
Singapore
0.12% ($7.0M)
2 holdings
Cayman Islands
0.07% ($4.2M)
2 holdings
Sweden
0.04% ($2.4M)
1 holdings
Australia
0.03% ($1.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
43.8 quarters
Avg. Top 20
39 quarters
Avg. All Positions
33.3 quarters
Median Holding Period
47 quarters
Persistence Rate
94.41%
Persistent Holdings Weight
96.14%
Persistent Positions
1,435
Longest Held
PRA Group, Inc. logo
PRA Group, Inc.PRAA - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.07%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.25%
Largest Ownership Stake
DNOW Inc. logo
DNOW Inc.DNOW - 0.05%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.07%
Avg. Ownership Stake
0.01%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 6.55% (Q2 2023)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 1.52% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.8%
Value Traded
$110.08M
Positions Added
21
Positions Exited
25

Historical (Since Q4 2013)

Avg. Turnover Ratio
4.0%
Avg. Positions Added
50
Avg. Positions Exited
25
Highest Turnover
50.0%
Q4 2013
Lowest Turnover
0.7%
Q2 2021

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