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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
LAMR icon
326
Lamar Advertising Co
LAMR
$16.1B
$3.04M 0.05%
24,000
-200
-0.8% -$25K
TXRH icon
327
Texas Roadhouse
TXRH
$13.6B
$3.04M 0.05%
18,300
-200
-1% -$33.8K
MTSI icon
328
MACOM Technology Solutions
MTSI
$23.3B
$3.03M 0.05%
17,700
-100
-0.6% -$15.9K
FSS icon
329
Federal Signal
FSS
$7.8B
$3.03M 0.05%
27,900
– –
SCI icon
330
Service Corp International
SCI
$11.5B
$3.03M 0.05%
38,800
-200
-0.5% -$16K
AYI icon
331
Acuity Brands
AYI
$10.6B
$3.02M 0.05%
8,400
– –
WTRG icon
332
Essential Utilities
WTRG
$11.1B
$3M 0.05%
78,300
+200
+0.3% +$7.87K
KHC icon
333
Kraft Heinz
KHC
$29.9B
$2.98M 0.05%
122,700
-8,300
-6% -$206K
MKSI icon
334
MKS Inc
MKSI
$20.5B
$2.97M 0.05%
18,600
-100
-0.5% -$14.8K
GKOS icon
335
Glaukos
GKOS
$10.7B
$2.97M 0.05%
26,300
-100
-0.4% -$9.55K
EHC icon
336
Encompass Health
EHC
$12.4B
$2.95M 0.05%
27,800
-200
-0.7% -$23.2K
SRE icon
337
Sempra
SRE
$55.2B
$2.94M 0.05%
33,300
-900
-3% -$82K
SLB icon
338
SLB Ltd
SLB
$76.4B
$2.93M 0.05%
76,300
-2,000
-3% -$72.5K
EAT icon
339
Brinker International
EAT
$9.63B
$2.93M 0.05%
20,400
– –
SMTC icon
340
Semtech
SMTC
$12.8B
$2.93M 0.05%
39,700
-100
-0.3% -$7.09K
KRYS icon
341
Krystal Biotech
KRYS
$9.74B
$2.91M 0.05%
11,800
– –
EOG icon
342
EOG Resources
EOG
$73.1B
$2.91M 0.05%
27,700
-900
-3% -$96.7K
AMH icon
343
American Homes 4 Rent
AMH
$12.3B
$2.9M 0.05%
90,200
-500
-0.6% -$16K
MANH icon
344
Manhattan Associates
MANH
$11.4B
$2.89M 0.05%
16,700
-100
-0.6% -$18.3K
FIVE icon
345
Five Below
FIVE
$13.3B
$2.88M 0.05%
15,300
– –
ORI icon
346
Old Republic International
ORI
$10.3B
$2.88M 0.05%
63,000
-600
-0.9% -$26K
WMS icon
347
Advanced Drainage Systems
WMS
$10.7B
$2.87M 0.05%
19,800
-100
-0.5% -$14.5K
JAZZ icon
348
Jazz Pharmaceuticals
JAZZ
$16.8B
$2.86M 0.05%
16,800
-100
-0.6% -$15.3K
DCI icon
349
Donaldson
DCI
$11.4B
$2.85M 0.05%
32,100
-300
-0.9% -$26.1K
BAH icon
350
Booz Allen Hamilton
BAH
$9.2B
$2.83M 0.05%
+33,600
New +$3.01M
12 13
14
15 16

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.