We are live on ! Find out more
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
CBRE icon
426
CBRE Group
CBRE
$41.8B
$2.41M 0.04%
15,000
-400
-3% -$62.9K
COKE icon
427
Coca-Cola Consolidated
COKE
$12.6B
$2.41M 0.04%
15,700
-1,000
-6% -$147K
ZS icon
428
Zscaler
ZS
$28.5B
$2.41M 0.04%
10,700
-700
-6% -$198K
WAL icon
429
Western Alliance Bancorporation
WAL
$8.75B
$2.4M 0.04%
28,600
-200
-0.7% -$16.2K
MMSI icon
430
Merit Medical Systems
MMSI
$5.39B
$2.4M 0.04%
27,200
– –
ZION icon
431
Zions Bancorporation
ZION
$10.2B
$2.39M 0.04%
40,900
-200
-0.5% -$10.9K
RGEN icon
432
Repligen
RGEN
$9.22B
$2.39M 0.04%
14,600
-100
-0.7% -$15.7K
ACA icon
433
Arcosa
ACA
$7.11B
$2.39M 0.04%
22,500
– –
KNSL icon
434
Kinsale Capital Group
KNSL
$8.39B
$2.39M 0.04%
6,100
-100
-2% -$40.8K
OGE icon
435
OGE Energy
OGE
$9.6B
$2.38M 0.04%
55,700
-400
-0.7% -$17.8K
AIG icon
436
American International
AIG
$40.8B
$2.36M 0.04%
27,600
-1,500
-5% -$120K
OKE icon
437
Oneok
OKE
$56.2B
$2.36M 0.04%
32,100
-900
-3% -$63.8K
BMI icon
438
Badger Meter
BMI
$3.95B
$2.35M 0.04%
13,500
– –
PTGX icon
439
Protagonist Therapeutics
PTGX
$9.56B
$2.35M 0.04%
26,900
– –
KNX icon
440
Knight Transportation
KNX
$11.3B
$2.35M 0.04%
44,900
-300
-0.7% -$14.1K
MC icon
441
Moelis & Co
MC
$4.69B
$2.33M 0.04%
33,900
-200
-0.6% -$13.3K
COLB icon
442
Columbia Banking Systems
COLB
$8.79B
$2.31M 0.04%
82,800
-400
-0.5% -$10.8K
RRC icon
443
Range Resources
RRC
$9.37B
$2.31M 0.04%
65,600
-700
-1% -$26.1K
CTVA icon
444
Corteva
CTVA
$51.5B
$2.31M 0.04%
34,500
-1,100
-3% -$71.1K
GVA icon
445
Granite Construction
GVA
$5.53B
$2.31M 0.04%
20,000
-100
-0.5% -$10.7K
ESE icon
446
ESCO Technologies
ESE
$7.86B
$2.31M 0.04%
11,800
-100
-0.8% -$21.1K
AUB icon
447
Atlantic Union Bankshares
AUB
$5.91B
$2.31M 0.04%
65,300
-200
-0.3% -$6.87K
AMP icon
448
Ameriprise Financial
AMP
$49.4B
$2.3M 0.04%
4,700
-200
-4% -$94.9K
DAL icon
449
Delta Air Lines
DAL
$59.3B
$2.3M 0.04%
33,100
-900
-3% -$56.2K
ALV icon
450
Autoliv
ALV
$8.94B
$2.29M 0.04%
19,300
-400
-2% -$47.8K
16 17
18
19 20

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.