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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
KMX icon
401
CarMax
KMX
$8.37B
$2.6M 0.04%
67,300
+59,400
+752% +$2.38M
WTFC icon
402
Wintrust Financial
WTFC
$10.7B
$2.59M 0.04%
18,500
-100
-0.5% -$13.3K
RRX icon
403
Regal Rexnord
RRX
$11.7B
$2.58M 0.04%
18,400
-100
-0.5% -$14.2K
PIPR icon
404
Piper Sandler
PIPR
$5.25B
$2.58M 0.04%
30,400
– –
D icon
405
Dominion Energy
D
$59.1B
$2.55M 0.04%
43,600
-1,200
-3% -$72.3K
DLR icon
406
Digital Realty Trust
DLR
$70.6B
$2.55M 0.04%
16,500
-300
-2% -$49.3K
OC icon
407
Owens Corning
OC
$12.2B
$2.54M 0.04%
22,700
-600
-3% -$70.4K
GTES icon
408
Gates Industrial Corporation Ltd.
GTES
$7.14B
$2.54M 0.04%
118,300
-100
-0.1% -$2.31K
VLO icon
409
Valero Energy
VLO
$90.3B
$2.54M 0.04%
15,600
-700
-4% -$119K
EW icon
410
Edwards Lifesciences
EW
$53.2B
$2.52M 0.04%
29,600
-1,200
-4% -$98.5K
GTLS
411
DELISTED
Chart Industries
GTLS
$2.52M 0.04%
12,200
-100
-0.8% -$20.3K
ETSY icon
412
Etsy
ETSY
$7.52B
$2.51M 0.04%
45,200
-400
-0.9% -$24.4K
MPC icon
413
Marathon Petroleum
MPC
$88.2B
$2.5M 0.04%
15,400
-600
-4% -$112K
CMG icon
414
Chipotle Mexican Grill
CMG
$41B
$2.5M 0.04%
67,500
-2,900
-4% -$105K
PLNT icon
415
Planet Fitness
PLNT
$3.72B
$2.49M 0.04%
23,000
-400
-2% -$41.2K
CR icon
416
Crane Co
CR
$12.8B
$2.49M 0.04%
13,500
-100
-0.7% -$18.6K
REXR icon
417
Rexford Industrial Realty
REXR
$8.06B
$2.49M 0.04%
64,300
-1,400
-2% -$57.7K
INSM icon
418
Insmed
INSM
$29.2B
$2.49M 0.04%
+14,300
New +$2.61M
CAH icon
419
Cardinal Health
CAH
$55.6B
$2.49M 0.04%
12,100
-400
-3% -$75.3K
BOOT icon
420
Boot Barn
BOOT
$5.16B
$2.47M 0.04%
14,000
– –
TFX icon
421
Teleflex
TFX
$5.94B
$2.47M 0.04%
20,200
-100
-0.5% -$12.1K
FLS icon
422
Flowserve
FLS
$10.1B
$2.44M 0.04%
35,200
-1,200
-3% -$77.1K
TTEK icon
423
Tetra Tech
TTEK
$9.02B
$2.42M 0.04%
72,300
-800
-1% -$27.1K
AME icon
424
Ametek
AME
$58B
$2.42M 0.04%
11,800
-300
-2% -$58.4K
SAIA icon
425
Saia
SAIA
$9.49B
$2.42M 0.04%
7,400
– –
15 16
17
18 19

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.