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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
CL icon
301
Colgate-Palmolive
CL
$73.7B
$3.26M 0.06%
41,200
-1,200
-3% -$94.1K
FHN icon
302
First Horizon
FHN
$12.1B
$3.26M 0.06%
136,200
-5,100
-4% -$114K
QRVO icon
303
Qorvo
QRVO
$8.7B
$3.25M 0.06%
38,500
+15,700
+69% +$1.39M
EXEL icon
304
Exelixis
EXEL
$13.3B
$3.25M 0.06%
74,200
-700
-0.9% -$29K
CACI icon
305
CACI
CACI
$14.1B
$3.25M 0.06%
6,100
– –
ELS icon
306
Equity Lifestyle Properties
ELS
$12.5B
$3.25M 0.06%
53,600
-300
-0.6% -$18.5K
CCK icon
307
Crown Holdings
CCK
$12.9B
$3.24M 0.06%
31,500
-500
-2% -$48.7K
TFC icon
308
Truist Financial
TFC
$63.6B
$3.21M 0.06%
65,300
-2,400
-4% -$111K
BLD
309
DELISTED
TopBuild
BLD
$3.21M 0.06%
7,700
-100
-1% -$42.9K
PWR icon
310
Quanta Services
PWR
$101B
$3.21M 0.06%
7,600
-200
-3% -$87.9K
FDX icon
311
FedEx
FDX
$75.5B
$3.21M 0.06%
11,100
-300
-3% -$78.8K
FER icon
312
Ferrovial N.V. Ordinary Shares
FER
$47.7B
$3.17M 0.05%
+49,574
New +$3.14M
ZWS icon
313
Zurn Elkay Water Solutions
ZWS
$8.43B
$3.17M 0.05%
68,200
-300
-0.4% -$14.1K
MOG.A icon
314
Moog Inc Class A
MOG.A
$12.9B
$3.17M 0.05%
13,000
-100
-0.8% -$22K
BMRN icon
315
BioMarin Pharmaceuticals
BMRN
$12.5B
$3.16M 0.05%
53,200
-300
-0.6% -$16.3K
SNX icon
316
TD Synnex
SNX
$20.6B
$3.15M 0.05%
21,000
-300
-1% -$46K
ELAN icon
317
Elanco Animal Health
ELAN
$11.1B
$3.11M 0.05%
137,500
-800
-0.6% -$17.4K
NYT icon
318
New York Times
NYT
$10.4B
$3.1M 0.05%
44,700
-400
-0.9% -$24.8K
SPG icon
319
Simon Property Group
SPG
$71B
$3.09M 0.05%
16,700
-400
-2% -$72.7K
AL
320
DELISTED
Air Lease Corp
AL
$3.09M 0.05%
48,100
-200
-0.4% -$12.8K
MKTX icon
321
MarketAxess Holdings
MKTX
$5.72B
$3.08M 0.05%
17,000
-200
-1% -$34.1K
PRIM icon
322
Primoris Services
PRIM
$4.45B
$3.08M 0.05%
+24,800
New +$3.24M
CMA
323
DELISTED
Comerica
CMA
$3.07M 0.05%
35,300
-500
-1% -$40.2K
DXCM icon
324
DexCom
DXCM
$32.5B
$3.05M 0.05%
46,000
-3,200
-7% -$207K
CVNA icon
325
Carvana
CVNA
$78.4B
$3.04M 0.05%
+36,000
New +$2.68M
11 12
13
14 15

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SPC
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SPS
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BHM
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JCAM
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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.