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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
+4.2%
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
$5.83B
AUM Growth
-$132M
Cap. Flow
-$256M
Cap. Flow %
-4.4%
Top 10 Hldgs %
29.96%
Holding
1,543
New
27
Increased
118
Reduced
1,187
Closed
21

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.83M
2
PINS icon
Pinterest
PINS
+$4.75M
3
CRH icon
CRH
CRH
+$4.07M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$3.89M
5
STX icon
Seagate
STX
+$3.69M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$43.6M
2
NVDA icon
NVIDIA
NVDA
+$31.7M
3
AAPL icon
Apple
AAPL
+$28.4M
4
MSFT icon
Microsoft
MSFT
+$25.3M
5
AMZN icon
Amazon
AMZN
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Consumer Discretionary 11.65%
3 Financials 11.28%
4 Industrials 9.8%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
226
Nutanix
NTNX
$16.9B
$3.87M 0.07%
74,900
+300
+0.4% +$18.3K
TDG icon
227
TransDigm Group
TDG
$67.7B
$3.86M 0.07%
2,900
-100
-3% -$131K
FNF icon
228
Fidelity National Financial
FNF
$13.5B
$3.85M 0.07%
70,500
-600
-0.8% -$34.2K
EQIX icon
229
Equinix
EQIX
$103B
$3.83M 0.07%
5,000
-100
-2% -$78.4K
HCA icon
230
HCA Healthcare
HCA
$89.5B
$3.83M 0.07%
8,200
-400
-5% -$186K
SHW icon
231
Sherwin-Williams
SHW
$89.8B
$3.82M 0.07%
11,800
-400
-3% -$134K
AA icon
232
Alcoa
AA
$13.2B
$3.81M 0.07%
71,700
-400
-0.6% -$16.4K
EMR icon
233
Emerson Electric
EMR
$88.3B
$3.81M 0.07%
28,700
-800
-3% -$106K
DOCU
234
DocuSign
DOCU
$11.5B
$3.8M 0.07%
55,600
-600
-1% -$41.5K
AWI icon
235
Armstrong World Industries
AWI
$7.84B
$3.78M 0.06%
19,800
-100
-0.5% -$19.1K
EQH icon
236
Equitable Holdings
EQH
$14.1B
$3.78M 0.06%
79,300
-4,100
-5% -$194K
GGG icon
237
Graco
GGG
$13.5B
$3.76M 0.06%
45,900
-200
-0.4% -$16.5K
IDCC icon
238
InterDigital
IDCC
$8.89B
$3.76M 0.06%
11,800
-100
-0.8% -$35.4K
SANM icon
239
Sanmina
SANM
$10.9B
$3.75M 0.06%
25,000
+500
+2% +$73.8K
WMB icon
240
Williams Companies
WMB
$86.1B
$3.75M 0.06%
62,400
-1,700
-3% -$103K
CI icon
241
Cigna
CI
$74.6B
$3.74M 0.06%
13,600
-400
-3% -$112K
UPS icon
242
United Parcel Service
UPS
$88.9B
$3.74M 0.06%
37,700
-900
-2% -$84.2K
JCI icon
243
Johnson Controls International
JCI
$92.2B
$3.74M 0.06%
31,200
-3,100
-9% -$356K
FCX icon
244
Freeport-McMoran
FCX
$97.5B
$3.72M 0.06%
73,300
-2,000
-3% -$86.7K
RGA icon
245
Reinsurance Group of America
RGA
$16.1B
$3.7M 0.06%
18,200
-200
-1% -$38.7K
CTRE icon
246
CareTrust REIT
CTRE
$9.74B
$3.7M 0.06%
102,300
+1,000
+1% +$35.9K
MTZ icon
247
MasTec
MTZ
$21.9B
$3.7M 0.06%
17,000
-100
-0.6% -$21K
RPM icon
248
RPM International
RPM
$15B
$3.69M 0.06%
35,500
-200
-0.6% -$21.6K
CSL icon
249
Carlisle Companies
CSL
$15.4B
$3.68M 0.06%
11,500
-400
-3% -$130K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.9B
$3.67M 0.06%
23,400
-1,600
-6% -$229K
8 9
10
11 12

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
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Louisiana State Employees Retirement System's Q4 2025 Portfolio in Review

As of Q4 2025, Louisiana State Employees Retirement System held 1,543 positions worth $5.83B, down 2.2% from $5.96B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Louisiana State Employees Retirement System withdrew a net $256M in Q4 2025, closing 21 positions and reducing 1,187 holdings. Its most notable exit was Mr. Cooper, an estimated $6.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Louisiana State Employees Retirement System opened a new position in Pinterest worth $4.27M.

  • Louisiana State Employees Retirement System's largest Q4 2025 buy was Pinterest: 164,900 shares worth $4.27M.
  • Louisiana State Employees Retirement System added most to Invesco QQQ Trust in Q4 2025, an estimated $5.83M increase.
  • Louisiana State Employees Retirement System's biggest Q4 2025 reduction was Broadcom, cutting an estimated $43.6M.
  • Louisiana State Employees Retirement System fully exited Mr. Cooper in Q4 2025, selling an estimated $6.2M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 30% of its $5.83B portfolio in Q4 2025.
  • Louisiana State Employees Retirement System opened 27 new positions and closed 21 in Q4 2025.
  • Louisiana State Employees Retirement System's portfolio value fell 2.2% quarter-over-quarter to $5.83B.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2025, filed 16 Jan 2026.