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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
MA icon
26
Mastercard
MA
$493B
$23.9M 0.41%
41,900
-1,400
-3% -$783K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$23.7M 0.41%
41,800
-3,100
-7% -$1.65M
LIN icon
28
Linde
LIN
$226B
$23.5M 0.4%
55,100
-3,700
-6% -$1.58M
APP icon
29
Applovin
APP
$116B
$23.2M 0.4%
34,400
-2,200
-6% -$1.39M
PEP icon
30
PepsiCo
PEP
$190B
$23.1M 0.4%
161,300
-10,300
-6% -$1.51M
INTU icon
31
Intuit
INTU
$89B
$21.7M 0.37%
32,800
-2,100
-6% -$1.39M
QCOM icon
32
Qualcomm
QCOM
$176B
$21.6M 0.37%
126,300
-9,000
-7% -$1.54M
AMGN icon
33
Amgen
AMGN
$222B
$20.8M 0.36%
63,500
-4,000
-6% -$1.27M
ABBV icon
34
AbbVie
ABBV
$435B
$20.6M 0.35%
90,300
-2,400
-3% -$547K
BKNG icon
35
Booking.com
BKNG
$161B
$20.4M 0.35%
95,000
-7,500
-7% -$1.54M
INTC icon
36
Intel
INTC
$513B
$20.2M 0.35%
548,100
-800
-0.1% -$30.2K
TMUS icon
37
T-Mobile US
TMUS
$190B
$20.2M 0.35%
99,400
-8,100
-8% -$1.72M
BAC icon
38
Bank of America
BAC
$442B
$18.9M 0.32%
343,200
-14,400
-4% -$761K
KLAC icon
39
KLA
KLAC
$259B
$18.8M 0.32%
155,000
-10,000
-6% -$1.17M
TXN icon
40
Texas Instruments
TXN
$261B
$18.6M 0.32%
107,200
-6,800
-6% -$1.16M
GILD icon
41
Gilead Sciences
GILD
$165B
$18M 0.31%
146,400
-9,200
-6% -$1.12M
HD icon
42
Home Depot
HD
$355B
$17.5M 0.3%
50,800
-1,400
-3% -$513K
ADBE icon
43
Adobe
ADBE
$105B
$17.3M 0.3%
49,400
-3,800
-7% -$1.29M
PG icon
44
Procter & Gamble
PG
$339B
$17.1M 0.29%
119,400
-3,500
-3% -$516K
ORCL icon
45
Oracle
ORCL
$423B
$16.7M 0.29%
85,900
-1,100
-1% -$262K
QQQ icon
46
Invesco QQQ Trust
QQQ
$484B
$16.7M 0.29%
27,200
+9,500
+54% +$5.83M
GE icon
47
GE Aerospace
GE
$384B
$16.6M 0.28%
53,900
-1,700
-3% -$512K
ADI icon
48
Analog Devices
ADI
$190B
$15.7M 0.27%
57,900
-4,000
-6% -$1M
UNH icon
49
UnitedHealth
UNH
$370B
$15.3M 0.26%
46,300
-1,200
-3% -$407K
PANW icon
50
Palo Alto Networks
PANW
$297B
$15M 0.26%
81,500
-2,300
-3% -$464K
1
2
3 4 5

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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.