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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
CART icon
451
Maplebear
CART
$11.8B
$2.29M 0.04%
50,900
-400
-0.8% -$16.4K
GME icon
452
GameStop
GME
$8.53B
$2.29M 0.04%
114,000
-600
-0.5% -$13.5K
ADC icon
453
Agree Realty
ADC
$9.23B
$2.28M 0.04%
31,700
+900
+3% +$65.8K
UMBF icon
454
UMB Financial
UMBF
$11B
$2.28M 0.04%
19,800
-100
-0.5% -$11.3K
CUBE icon
455
CubeSmart
CUBE
$9.22B
$2.27M 0.04%
63,100
-400
-0.6% -$15.2K
PRI icon
456
Primerica
PRI
$9.7B
$2.27M 0.04%
8,800
-200
-2% -$52.2K
BCPC
457
Balchem Corp
BCPC
$5.67B
$2.27M 0.04%
14,800
-100
-0.7% -$15.3K
RDNT icon
458
RadNet
RDNT
$6.04B
$2.27M 0.04%
31,800
– –
TGT icon
459
Target
TGT
$69.4B
$2.27M 0.04%
23,200
-600
-3% -$55.3K
CNH
460
CNH Industrial
CNH
$16.9B
$2.26M 0.04%
244,900
-2,300
-0.9% -$23K
ACIW icon
461
ACI Worldwide
ACIW
$5.34B
$2.26M 0.04%
47,200
-200
-0.4% -$9.7K
AMG icon
462
Affiliated Managers Group
AMG
$9.73B
$2.25M 0.04%
7,800
-100
-1% -$25.8K
GPI icon
463
Group 1 Automotive
GPI
$3.16B
$2.24M 0.04%
5,700
-100
-2% -$41K
CFR icon
464
Cullen/Frost Bankers
CFR
$10.2B
$2.24M 0.04%
17,700
-200
-1% -$25.1K
RDN icon
465
Radian Group
RDN
$4.82B
$2.23M 0.04%
62,100
-200
-0.3% -$6.98K
MET icon
466
MetLife
MET
$61.7B
$2.23M 0.04%
28,300
-1,000
-3% -$79.1K
NDAQ icon
467
Nasdaq
NDAQ
$53.6B
$2.23M 0.04%
23,000
-800
-3% -$71.9K
CRBG icon
468
Corebridge Financial
CRBG
$15.4B
$2.23M 0.04%
+74,000
New +$2.28M
AX icon
469
Axos Financial
AX
$5.63B
$2.23M 0.04%
25,900
– –
CSW
470
CSW Industrials
CSW
$5.65B
$2.23M 0.04%
7,600
-100
-1% -$26.7K
UGI icon
471
UGI
UGI
$7.26B
$2.23M 0.04%
59,500
-300
-0.5% -$10.6K
LAD icon
472
Lithia Motors
LAD
$8.3B
$2.23M 0.04%
6,700
-400
-6% -$127K
BRX icon
473
Brixmor Property Group
BRX
$9.16B
$2.22M 0.04%
84,700
-500
-0.6% -$13.2K
GWW icon
474
W.W. Grainger
GWW
$60.6B
$2.22M 0.04%
2,200
-100
-4% -$97K
ATR icon
475
AptarGroup
ATR
$8.53B
$2.22M 0.04%
18,200
-100
-0.5% -$12.4K
17 18
19
20 21

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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.