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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
ACM icon
276
Aecom
ACM
$9.75B
$3.49M 0.06%
36,600
-300
-0.8% -$35.3K
MEDP icon
277
Medpace
MEDP
$16.5B
$3.48M 0.06%
6,200
– –
LNC icon
278
Lincoln National
LNC
$8.81B
$3.45M 0.06%
77,400
-200
-0.3% -$8.33K
APO icon
279
Apollo Global Management
APO
$73.4B
$3.43M 0.06%
23,700
-400
-2% -$53.1K
HLT icon
280
Hilton Worldwide
HLT
$71.5B
$3.42M 0.06%
11,900
-400
-3% -$109K
ECL icon
281
Ecolab
ECL
$79.9B
$3.41M 0.06%
13,000
-400
-3% -$107K
TEL icon
282
TE Connectivity
TEL
$62.6B
$3.41M 0.06%
15,000
-500
-3% -$116K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$63.6B
$3.39M 0.06%
13,100
-400
-3% -$106K
DTM icon
284
DT Midstream
DTM
$13.4B
$3.36M 0.06%
28,100
-200
-0.7% -$23K
CSGP icon
285
CoStar Group
CSGP
$12.3B
$3.36M 0.06%
50,000
-3,100
-6% -$220K
LUMN icon
286
Lumen
LUMN
$6.44B
$3.36M 0.06%
432,200
-1,800
-0.4% -$14.8K
PEN icon
287
Penumbra
PEN
$12.8B
$3.36M 0.06%
10,800
-100
-0.9% -$27.6K
COR icon
288
Cencora
COR
$61.2B
$3.34M 0.06%
9,900
-300
-3% -$102K
EMN icon
289
Eastman Chemical
EMN
$8.42B
$3.34M 0.06%
52,300
+46,300
+772% +$2.85M
ITW icon
290
Illinois Tool Works
ITW
$84.5B
$3.33M 0.06%
13,500
-400
-3% -$99.7K
NSC icon
291
Norfolk Southern
NSC
$75.1B
$3.32M 0.06%
11,500
-300
-3% -$86.8K
JXN icon
292
Jackson Financial
JXN
$8.8B
$3.32M 0.06%
31,100
-900
-3% -$89.5K
TRV icon
293
Travelers Companies
TRV
$80.2B
$3.31M 0.06%
11,400
-400
-3% -$113K
WCC
294
WESCO International
WCC
$17.7B
$3.3M 0.06%
13,500
– –
UNM icon
295
Unum
UNM
$14.3B
$3.3M 0.06%
42,600
-1,000
-2% -$76.5K
BJ icon
296
BJs Wholesale Club
BJ
$12.3B
$3.29M 0.06%
36,500
-300
-0.8% -$27.5K
WSO icon
297
Watsco Inc
WSO
$13.6B
$3.27M 0.06%
9,700
– –
TTMI icon
298
TTM Technologies
TTMI
$14.5B
$3.26M 0.06%
47,300
-200
-0.4% -$13.1K
CLH icon
299
Clean Harbors
CLH
$16.3B
$3.26M 0.06%
13,900
-100
-0.7% -$22.8K
MSI icon
300
Motorola Solutions
MSI
$77.4B
$3.26M 0.06%
8,500
-200
-2% -$80.4K
10 11
12
13 14

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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
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.