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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
VRSK icon
251
Verisk Analytics
VRSK
$23.8B
$3.67M 0.06%
16,400
-1,100
-6% -$248K
LECO icon
252
Lincoln Electric
LECO
$15.3B
$3.64M 0.06%
15,200
-200
-1% -$47.4K
EVR icon
253
Evercore
EVR
$11.6B
$3.64M 0.06%
10,700
– –
OHI icon
254
Omega Healthcare
OHI
$14.4B
$3.63M 0.06%
81,800
-300
-0.4% -$12.9K
RCL icon
255
Royal Caribbean
RCL
$82.7B
$3.63M 0.06%
13,000
-300
-2% -$84.7K
CMI icon
256
Cummins
CMI
$88.2B
$3.62M 0.06%
7,100
-100
-1% -$46.7K
DKS icon
257
Dick's Sporting Goods
DKS
$19.1B
$3.62M 0.06%
18,300
-300
-2% -$65.4K
AEIS icon
258
Advanced Energy
AEIS
$12.8B
$3.62M 0.06%
17,300
– –
DT icon
259
Dynatrace
DT
$14.5B
$3.61M 0.06%
83,400
-500
-0.6% -$23.3K
TOL icon
260
Toll Brothers
TOL
$14.1B
$3.61M 0.06%
26,700
-600
-2% -$81.4K
RNR icon
261
RenaissanceRe
RNR
$13.4B
$3.6M 0.06%
12,800
-300
-2% -$78.9K
JBTM
262
JBT Marel
JBTM
$6.24B
$3.59M 0.06%
23,800
-100
-0.4% -$14.1K
AZN icon
263
AstraZeneca
AZN
$252B
$3.59M 0.06%
19,500
-1,900
-9% -$333K
NXT icon
264
Nextpower Inc
NXT
$15.6B
$3.58M 0.06%
41,100
-100
-0.2% -$9.07K
KTOS icon
265
Kratos Defense & Security Solutions
KTOS
$11.6B
$3.54M 0.06%
46,700
-300
-0.6% -$24.6K
LKQ icon
266
LKQ Corp
LKQ
$6.17B
$3.54M 0.06%
117,300
+103,800
+769% +$3.13M
SITM icon
267
SiTime
SITM
$21.7B
$3.53M 0.06%
10,000
– –
SOLS
268
Solstice Advanced Materials
SOLS
$9.64B
$3.53M 0.06%
+72,700
New +$3.42M
SF
269
Stifel
SF
$12.7B
$3.53M 0.06%
42,300
-300
-0.7% -$24K
ENTG icon
270
Entegris
ENTG
$22.2B
$3.53M 0.06%
41,900
-300
-0.7% -$26.1K
MLI icon
271
Mueller Industries
MLI
$15.4B
$3.52M 0.06%
61,400
-200
-0.3% -$10.8K
ALLY icon
272
Ally Financial
ALLY
$13.5B
$3.51M 0.06%
77,600
-400
-0.5% -$16.5K
ALNY icon
273
Alnylam Pharmaceuticals
ALNY
$29.2B
$3.5M 0.06%
+8,800
New +$3.89M
GLPI icon
274
Gaming and Leisure Properties
GLPI
$12.5B
$3.5M 0.06%
78,300
-500
-0.6% -$22.2K
GLW icon
275
Corning
GLW
$140B
$3.49M 0.06%
39,900
-1,000
-2% -$86.1K
9 10
11
12 13

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CIMLRA
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.