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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
EXLS icon
576
EXL Service
EXLS
$5.32B
$1.86M 0.03%
43,900
-1,100
-2% -$45K
OSIS icon
577
OSI Systems
OSIS
$3.83B
$1.86M 0.03%
7,300
– –
PCTY icon
578
Paylocity
PCTY
$7.73B
$1.86M 0.03%
12,200
-200
-2% -$29.8K
H icon
579
Hyatt Hotels
H
$16B
$1.86M 0.03%
11,600
-200
-2% -$30.6K
URBN icon
580
Urban Outfitters
URBN
$6.81B
$1.86M 0.03%
24,700
– –
TGTX icon
581
TG Therapeutics
TGTX
$7.52B
$1.86M 0.03%
62,300
-100
-0.2% -$3.27K
VTR icon
582
Ventas
VTR
$47.2B
$1.86M 0.03%
24,000
+200
+0.8% +$15.1K
WAB icon
583
Wabtec
WAB
$49.7B
$1.86M 0.03%
8,700
-300
-3% -$61.6K
SSD icon
584
Simpson Manufacturing
SSD
$8.03B
$1.86M 0.03%
11,500
-100
-0.9% -$16.9K
PJT icon
585
PJT Partners
PJT
$4.33B
$1.86M 0.03%
11,100
-100
-0.9% -$17.1K
ORA icon
586
Ormat Technologies
ORA
$6.87B
$1.86M 0.03%
16,800
-100
-0.6% -$10.9K
SKYW icon
587
Skywest
SKYW
$4.18B
$1.85M 0.03%
18,400
-200
-1% -$20K
FISV
588
Fiserv Inc
FISV
$27.8B
$1.85M 0.03%
27,500
-1,000
-4% -$83.7K
UAL icon
589
United Airlines
UAL
$40.2B
$1.85M 0.03%
16,500
-500
-3% -$50.5K
TDS icon
590
Telephone and Data Systems
TDS
$3.84B
$1.84M 0.03%
45,000
-200
-0.4% -$7.79K
STT icon
591
State Street
STT
$51.3B
$1.84M 0.03%
14,300
-600
-4% -$71.8K
EXP icon
592
Eagle Materials
EXP
$6.47B
$1.84M 0.03%
8,900
-100
-1% -$22.1K
MGY icon
593
Magnolia Oil & Gas
MGY
$6.16B
$1.84M 0.03%
83,900
-1,300
-2% -$29.6K
WING icon
594
Wingstop
WING
$3.2B
$1.84M 0.03%
7,700
-100
-1% -$24.8K
SXT icon
595
Sensient Technologies
SXT
$5.51B
$1.83M 0.03%
19,500
– –
ED icon
596
Consolidated Edison
ED
$39.3B
$1.83M 0.03%
18,400
-500
-3% -$49.6K
MDU icon
597
MDU Resources
MDU
$4.29B
$1.83M 0.03%
93,600
-300
-0.3% -$5.91K
PLXS icon
598
Plexus
PLXS
$7.16B
$1.82M 0.03%
12,400
– –
XYZ
599
Block Inc
XYZ
$47.5B
$1.82M 0.03%
28,000
-800
-3% -$55.2K
VIAV icon
600
Viavi Solutions
VIAV
$9.18B
$1.82M 0.03%
102,200
-400
-0.4% -$6.46K
22 23
24
25 26

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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.