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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
ITRI icon
551
Itron
ITRI
$4.49B
$1.95M 0.03%
21,000
– –
DUOL icon
552
Duolingo
DUOL
$6.42B
$1.95M 0.03%
11,100
+100
+0.9% +$23.6K
BTSG icon
553
BrightSpring Health Services
BTSG
$12.2B
$1.95M 0.03%
+52,000
New +$1.74M
KR icon
554
Kroger
KR
$34.6B
$1.94M 0.03%
31,100
-800
-3% -$52.3K
INGR icon
555
Ingredion
INGR
$6.53B
$1.94M 0.03%
17,600
-300
-2% -$33.8K
DELL icon
556
Dell
DELL
$296B
$1.94M 0.03%
15,400
-500
-3% -$70.4K
MLM icon
557
Martin Marietta Materials
MLM
$33B
$1.93M 0.03%
3,100
-100
-3% -$62.2K
PATH icon
558
UiPath
PATH
$8.08B
$1.92M 0.03%
+117,300
New +$1.83M
SNV
559
DELISTED
Synovus
SNV
$1.92M 0.03%
38,400
-200
-0.5% -$9.62K
ENPH icon
560
Enphase Energy
ENPH
$5.41B
$1.92M 0.03%
59,900
-200
-0.3% -$6.48K
VMC icon
561
Vulcan Materials
VMC
$37B
$1.91M 0.03%
6,700
-200
-3% -$58.7K
TMDX icon
562
Transmedics
TMDX
$3.07B
$1.91M 0.03%
15,700
– –
NUE icon
563
Nucor
NUE
$62.5B
$1.91M 0.03%
11,700
-300
-3% -$45.1K
AXTA icon
564
Axalta
AXTA
$8.01B
$1.91M 0.03%
59,000
-1,300
-2% -$38.1K
FTDR icon
565
Frontdoor
FTDR
$5.78B
$1.9M 0.03%
33,000
-500
-1% -$29.4K
MIDD icon
566
Middleby
MIDD
$5.89B
$1.9M 0.03%
12,800
-200
-2% -$26.3K
AEO icon
567
American Eagle Outfitters
AEO
$3.07B
$1.9M 0.03%
72,100
-2,000
-3% -$39.5K
STAG icon
568
STAG Industrial
STAG
$7.09B
$1.9M 0.03%
51,700
-300
-0.6% -$11.4K
IDA icon
569
Idacorp
IDA
$8.08B
$1.9M 0.03%
15,000
– –
MUSA icon
570
Murphy USA
MUSA
$10.2B
$1.9M 0.03%
4,700
-200
-4% -$76.7K
MP icon
571
MP Materials
MP
$9.73B
$1.88M 0.03%
37,300
-200
-0.5% -$12.7K
ACI icon
572
Albertsons Companies
ACI
$5.89B
$1.88M 0.03%
109,400
-2,800
-2% -$49.9K
CBSH icon
573
Commerce Bancshares
CBSH
$8.44B
$1.87M 0.03%
35,800
-425
-1% -$22.2K
HIMS icon
574
Hims & Hers Health
HIMS
$7.35B
$1.87M 0.03%
57,600
– –
OLLI icon
575
Ollie's Bargain Outlet
OLLI
$4.8B
$1.86M 0.03%
17,000
-100
-0.6% -$12.1K
21 22
23
24 25

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
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MSE
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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.