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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
IBP icon
376
Installed Building Products
IBP
$6.24B
$2.7M 0.05%
10,400
-100
-1% -$25.9K
PR
377
Permian Resources
PR
$17.5B
$2.7M 0.05%
192,100
-900
-0.5% -$12.1K
EPRT icon
378
Essential Properties Realty Trust
EPRT
$6.53B
$2.69M 0.05%
90,800
-300
-0.3% -$9.14K
GMED icon
379
Globus Medical
GMED
$11.4B
$2.69M 0.05%
30,800
-600
-2% -$45.5K
ARMK icon
380
Aramark
ARMK
$14.7B
$2.68M 0.05%
72,700
-500
-0.7% -$19.1K
URI icon
381
United Rentals
URI
$71.6B
$2.67M 0.05%
3,300
-100
-3% -$86.8K
AIT icon
382
Applied Industrial Technologies
AIT
$13.3B
$2.67M 0.05%
10,400
-200
-2% -$51.2K
BWA icon
383
BorgWarner
BWA
$14.1B
$2.67M 0.05%
59,200
-40,300
-41% -$1.77M
PSX icon
384
Phillips 66
PSX
$84.5B
$2.66M 0.05%
20,600
-600
-3% -$80.8K
MIR icon
385
Mirion Technologies
MIR
$3.74B
$2.66M 0.05%
113,500
+8,700
+8% +$217K
AFL icon
386
Aflac
AFL
$62.3B
$2.66M 0.05%
24,100
-1,200
-5% -$132K
O icon
387
Realty Income
O
$58.1B
$2.65M 0.05%
47,000
-1,000
-2% -$57.9K
COIN icon
388
Coinbase
COIN
$39.3B
$2.65M 0.05%
11,700
-200
-2% -$59.6K
FYBR
389
DELISTED
Frontier Communications
FYBR
$2.64M 0.05%
69,300
-400
-0.6% -$15.1K
RAL
390
Ralliant Corp
RAL
$7.69B
$2.63M 0.05%
51,700
-100
-0.2% -$4.69K
HLI icon
391
Houlihan Lokey
HLI
$8.7B
$2.63M 0.05%
15,100
– –
ROIV icon
392
Roivant Sciences
ROIV
$26.4B
$2.63M 0.05%
121,200
+1,400
+1% +$27.6K
VST icon
393
Vistra
VST
$48.4B
$2.63M 0.05%
16,300
-400
-2% -$72.9K
AFG icon
394
American Financial Group
AFG
$12B
$2.62M 0.05%
19,200
-100
-0.5% -$13.7K
F icon
395
Ford
F
$55.6B
$2.62M 0.05%
199,900
-5,200
-3% -$67K
EGP icon
396
EastGroup Properties
EGP
$10.8B
$2.62M 0.04%
14,700
-100
-0.7% -$17.8K
SSB icon
397
SouthState Bank Corp
SSB
$10.5B
$2.62M 0.04%
27,800
-400
-1% -$37.1K
ESI icon
398
Element Solutions
ESI
$9.19B
$2.6M 0.04%
104,200
-200
-0.2% -$5.19K
STRL icon
399
Sterling Infrastructure
STRL
$16.6B
$2.6M 0.04%
8,500
-5,500
-39% -$1.89M
MHK icon
400
Mohawk Industries
MHK
$9.08B
$2.6M 0.04%
23,800
+21,100
+781% +$2.42M
14 15
16
17 18

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CIMLRA
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SPC
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SPS
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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.