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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
BDX icon
351
Becton Dickinson
BDX
$48.9B
$2.83M 0.05%
14,600
-400
-3% -$76.1K
JEF icon
352
Jefferies Financial Group
JEF
$12.8B
$2.83M 0.05%
45,700
-200
-0.4% -$11.5K
ZTS icon
353
Zoetis
ZTS
$30.9B
$2.83M 0.05%
22,500
-800
-3% -$104K
LHX icon
354
L3Harris
LHX
$54B
$2.82M 0.05%
9,600
-200
-2% -$57.8K
APD icon
355
Air Products & Chemicals
APD
$68.6B
$2.82M 0.05%
11,400
-300
-3% -$76K
WBS icon
356
Webster Financial
WBS
$12.8B
$2.81M 0.05%
44,600
-1,700
-4% -$101K
CWST icon
357
Casella Waste Systems
CWST
$5.72B
$2.8M 0.05%
+28,600
New +$2.66M
AAL icon
358
American Airlines Group
AAL
$9.93B
$2.8M 0.05%
182,600
-1,100
-0.6% -$14.8K
PTCT icon
359
PTC Therapeutics
PTCT
$6.23B
$2.8M 0.05%
+36,800
New +$2.67M
AR icon
360
Antero Resources
AR
$11.4B
$2.79M 0.05%
81,100
-600
-0.7% -$20.3K
SEE
361
DELISTED
Sealed Air
SEE
$2.79M 0.05%
67,400
-200
-0.3% -$7.74K
ALL icon
362
Allstate
ALL
$68.2B
$2.79M 0.05%
13,400
-400
-3% -$81.9K
CCEP icon
363
Coca-Cola Europacific Partners
CCEP
$46.9B
$2.78M 0.05%
30,700
-2,700
-8% -$244K
TRNO icon
364
Terreno Realty
TRNO
$7.45B
$2.78M 0.05%
47,400
-100
-0.2% -$6.02K
LSCC icon
365
Lattice Semiconductor
LSCC
$18.2B
$2.78M 0.05%
37,800
-300
-0.8% -$21.4K
ENSG icon
366
The Ensign Group
ENSG
$10.7B
$2.77M 0.05%
15,900
– –
CHTR icon
367
Charter Communications
CHTR
$18.3B
$2.76M 0.05%
13,200
-1,700
-11% -$382K
KMI icon
368
Kinder Morgan
KMI
$69.9B
$2.75M 0.05%
100,000
-2,600
-3% -$70.2K
OVV icon
369
Ovintiv
OVV
$17.6B
$2.75M 0.05%
70,100
-1,500
-2% -$58.2K
CNM icon
370
Core & Main
CNM
$8.67B
$2.74M 0.05%
52,800
– –
RMBS icon
371
Rambus
RMBS
$10.4B
$2.74M 0.05%
29,800
-200
-0.7% -$19.7K
RHP icon
372
Ryman Hospitality Properties
RHP
$7.57B
$2.73M 0.05%
28,900
-100
-0.3% -$9.24K
MSTR icon
373
Strategy Inc
MSTR
$37.4B
$2.72M 0.05%
17,900
-1,300
-7% -$299K
AZO icon
374
AutoZone
AZO
$50.1B
$2.71M 0.05%
800
-100
-11% -$378K
DY icon
375
Dycom Industries
DY
$12B
$2.7M 0.05%
8,000
-5,300
-40% -$1.67M
13 14
15
16 17

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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.