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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
ROK icon
476
Rockwell Automation
ROK
$48.3B
$2.22M 0.04%
5,700
-200
-3% -$75.2K
REZI icon
477
Resideo Technologies
REZI
$3.67B
$2.22M 0.04%
63,100
+200
+0.3% +$7.4K
VMI icon
478
Valmont Industries
VMI
$9.5B
$2.21M 0.04%
5,500
– –
CADE
479
DELISTED
Cadence Bank
CADE
$2.21M 0.04%
51,500
-400
-0.8% -$15.8K
OSK icon
480
Oshkosh
OSK
$9.59B
$2.2M 0.04%
17,500
-300
-2% -$38.6K
HALO icon
481
Halozyme
HALO
$12.2B
$2.19M 0.04%
32,500
-100
-0.3% -$6.73K
CZR icon
482
Caesars Entertainment
CZR
$6.13B
$2.19M 0.04%
93,500
-2,100
-2% -$47.2K
RSG icon
483
Republic Services
RSG
$65.7B
$2.18M 0.04%
10,300
-300
-3% -$64.6K
HQY icon
484
HealthEquity
HQY
$8.93B
$2.18M 0.04%
23,800
-300
-1% -$28.7K
MSCI icon
485
MSCI
MSCI
$40.9B
$2.18M 0.04%
3,800
-300
-7% -$168K
ABCB icon
486
Ameris Bancorp
ABCB
$5.88B
$2.18M 0.04%
29,300
-200
-0.7% -$14.9K
MAC icon
487
Macerich
MAC
$6.9B
$2.17M 0.04%
117,300
+1,100
+0.9% +$19.4K
SKY icon
488
Champion Homes
SKY
$5.05B
$2.16M 0.04%
25,600
-400
-2% -$31.5K
AVTR icon
489
Avantor
AVTR
$9.29B
$2.16M 0.04%
188,700
-1,100
-0.6% -$13.5K
YUM icon
490
Yum! Brands
YUM
$39.7B
$2.15M 0.04%
14,200
-400
-3% -$59.3K
ONTO icon
491
Onto Innovation
ONTO
$14.5B
$2.15M 0.04%
13,600
– –
ONB icon
492
Old National Bancorp
ONB
$10.1B
$2.15M 0.04%
96,200
-900
-0.9% -$19.4K
R icon
493
Ryder
R
$9.98B
$2.14M 0.04%
11,200
-200
-2% -$35.9K
SFM icon
494
Sprouts Farmers Market
SFM
$7.96B
$2.14M 0.04%
26,900
-300
-1% -$26.9K
PI icon
495
Impinj
PI
$5.39B
$2.14M 0.04%
12,300
+400
+3% +$71.3K
STEP icon
496
StepStone Group
STEP
$3.8B
$2.14M 0.04%
33,300
+100
+0.3% +$6.32K
VSAT icon
497
Viasat
VSAT
$11.7B
$2.14M 0.04%
62,000
+300
+0.5% +$10.6K
CARR icon
498
Carrier Global
CARR
$52.3B
$2.13M 0.04%
40,400
-1,600
-4% -$89K
TTC icon
499
Toro Company
TTC
$9.4B
$2.13M 0.04%
27,100
-400
-1% -$29.6K
AVAV icon
500
AeroVironment
AVAV
$9.57B
$2.13M 0.04%
8,800
-100
-1% -$31.4K
18 19
20
21 22

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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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AG
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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.