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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
PECO icon
526
Phillips Edison & Co
PECO
$5.15B
$2.05M 0.04%
57,600
-100
-0.2% -$3.47K
PEG icon
527
Public Service Enterprise Group
PEG
$37.2B
$2.05M 0.04%
25,500
-700
-3% -$57.1K
AMTM
528
Amentum Holdings
AMTM
$5.97B
$2.04M 0.03%
70,200
-300
-0.4% -$7.67K
PNFP icon
529
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2.03M 0.03%
21,300
-100
-0.5% -$9.19K
TRGP icon
530
Targa Resources
TRGP
$57.1B
$2.03M 0.03%
11,000
-300
-3% -$50.5K
FICO icon
531
Fair Isaac
FICO
$22.7B
$2.03M 0.03%
1,200
-100
-8% -$172K
SNEX icon
532
StoneX
SNEX
$7.81B
$2.03M 0.03%
47,925
– –
CELH icon
533
Celsius Holdings
CELH
$6.89B
$2.02M 0.03%
44,200
-300
-0.7% -$15.1K
PRU icon
534
Prudential Financial
PRU
$42.1B
$2.02M 0.03%
17,900
-600
-3% -$64.3K
DHI icon
535
D.R. Horton
DHI
$41B
$2.02M 0.03%
14,000
-500
-3% -$76.1K
EBAY icon
536
eBay
EBAY
$47.9B
$2.01M 0.03%
23,100
-900
-4% -$77.9K
ECG
537
Everus Construction Group
ECG
$6.73B
$2M 0.03%
23,400
– –
NFG icon
538
National Fuel Gas
NFG
$7.78B
$2M 0.03%
25,000
-200
-0.8% -$16.5K
DINO icon
539
HF Sinclair
DINO
$15.2B
$2M 0.03%
43,300
-1,000
-2% -$51.5K
ADMA icon
540
ADMA Biologics
ADMA
$2.18B
$1.99M 0.03%
109,000
-700
-0.6% -$11.8K
VSXY
541
Victoria's Secret
VSXY
$7.95B
$1.99M 0.03%
36,700
– –
BOX icon
542
Box
BOX
$4.65B
$1.99M 0.03%
66,400
-200
-0.3% -$6.27K
FORM icon
543
FormFactor
FORM
$8.79B
$1.98M 0.03%
35,500
+100
+0.3% +$5.04K
A icon
544
Agilent Technologies
A
$42B
$1.97M 0.03%
14,500
-400
-3% -$57.5K
CCI icon
545
Crown Castle
CCI
$31.3B
$1.97M 0.03%
22,200
-700
-3% -$64.4K
SPSM icon
546
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.97M 0.03%
+42,000
New +$1.96M
IQV icon
547
IQVIA
IQV
$39.8B
$1.96M 0.03%
8,700
-200
-2% -$43.5K
VOYA icon
548
Voya Financial
VOYA
$9.09B
$1.96M 0.03%
26,300
-500
-2% -$36.4K
HIG icon
549
Hartford Financial Services
HIG
$38.7B
$1.96M 0.03%
14,200
-600
-4% -$79.2K
RUN icon
550
Sunrun
RUN
$2.38B
$1.96M 0.03%
106,300
+200
+0.2% +$3.83K
20 21
22
23 24

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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.