We are live on ! Find out more
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
PB icon
601
Prosperity Bancshares
PB
$8.81B
$1.82M 0.03%
26,300
-100
-0.4% -$6.75K
HASI icon
602
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.82M 0.03%
57,800
+800
+1% +$25.2K
TEAM icon
603
Atlassian
TEAM
$38.5B
$1.82M 0.03%
11,200
-900
-7% -$141K
FND icon
604
Floor & Decor
FND
$6.3B
$1.81M 0.03%
29,800
-200
-0.7% -$13K
MTG icon
605
MGIC Investment
MTG
$6.21B
$1.81M 0.03%
61,900
-2,300
-4% -$64.6K
RMD icon
606
ResMed
RMD
$31.9B
$1.81M 0.03%
7,500
-200
-3% -$51.1K
SYY icon
607
Sysco
SYY
$40.1B
$1.81M 0.03%
24,500
-600
-2% -$45.6K
PCG icon
608
PG&E
PCG
$37.5B
$1.8M 0.03%
112,300
-3,000
-3% -$47.9K
VNOM icon
609
Viper Energy
VNOM
$15.3B
$1.8M 0.03%
46,600
-400
-0.9% -$15.1K
ENVA icon
610
Enova International
ENVA
$6.29B
$1.79M 0.03%
11,400
-100
-0.9% -$13K
THG icon
611
Hanover Insurance
THG
$7.86B
$1.79M 0.03%
9,800
-200
-2% -$36K
KEYS icon
612
Keysight
KEYS
$57.3B
$1.79M 0.03%
8,800
-200
-2% -$37.1K
AGCO icon
613
AGCO
AGCO
$7.06B
$1.78M 0.03%
17,100
-100
-0.6% -$10.6K
AGO icon
614
Assured Guaranty
AGO
$3.36B
$1.78M 0.03%
19,800
-800
-4% -$69K
FLR icon
615
Fluor
FLR
$7.3B
$1.77M 0.03%
44,600
-400
-0.9% -$17.7K
MRCY icon
616
Mercury Systems
MRCY
$6.52B
$1.77M 0.03%
24,200
– –
MATX icon
617
Matsons
MATX
$6.24B
$1.77M 0.03%
14,300
-300
-2% -$32.2K
ESAB icon
618
ESAB
ESAB
$5.32B
$1.77M 0.03%
15,800
-100
-0.6% -$11.4K
ACGL icon
619
Arch Capital
ACGL
$33.5B
$1.76M 0.03%
18,400
-1,100
-6% -$101K
FIS icon
620
Fidelity National Information Services
FIS
$21.9B
$1.76M 0.03%
26,500
-900
-3% -$59.3K
SKT icon
621
Tanger
SKT
$4.44B
$1.76M 0.03%
52,700
+700
+1% +$23.3K
WEC icon
622
WEC Energy
WEC
$34.6B
$1.75M 0.03%
16,600
-300
-2% -$33.2K
LFUS icon
623
Littelfuse
LFUS
$11.6B
$1.75M 0.03%
6,900
– –
UCB
624
United Community Banks
UCB
$4.27B
$1.74M 0.03%
55,700
-100
-0.2% -$3.09K
OTIS icon
625
Otis Worldwide
OTIS
$27.7B
$1.74M 0.03%
19,900
-700
-3% -$62.6K
23 24
25
26 27

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.