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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
ESNT icon
626
Essent Group
ESNT
$6.08B
$1.74M 0.03%
26,700
-700
-3% -$43.5K
STWD icon
627
Starwood Property Trust
STWD
$6.16B
$1.73M 0.03%
96,300
+200
+0.2% +$3.68K
FAF icon
628
First American
FAF
$7.37B
$1.73M 0.03%
28,200
-100
-0.4% -$6.27K
WAY
629
Waystar Holding Corp
WAY
$4.74B
$1.72M 0.03%
52,600
+7,700
+17% +$274K
CWK icon
630
Cushman & Wakefield Ltd
CWK
$3.12B
$1.72M 0.03%
106,100
-300
-0.3% -$4.75K
CVSA
631
Covista Inc
CVSA
$4.38B
$1.72M 0.03%
16,600
+100
+0.6% +$11.5K
KMB icon
632
Kimberly-Clark
KMB
$35.9B
$1.72M 0.03%
17,000
-400
-2% -$43.8K
EQT icon
633
EQT Corp
EQT
$33.8B
$1.71M 0.03%
31,900
-800
-2% -$45K
MAT icon
634
Mattel
MAT
$4.21B
$1.71M 0.03%
86,000
-3,700
-4% -$71.5K
MWA icon
635
Mueller Water Products
MWA
$4.07B
$1.71M 0.03%
71,600
-200
-0.3% -$4.96K
FCFS icon
636
FirstCash
FCFS
$9.05B
$1.71M 0.03%
10,700
-200
-2% -$31.5K
GRMN
637
Garmin
GRMN
$60.4B
$1.7M 0.03%
8,400
-200
-2% -$43.5K
LGND icon
638
Ligand Pharmaceuticals
LGND
$5.89B
$1.7M 0.03%
9,000
– –
EXPE icon
639
Expedia Group
EXPE
$37.7B
$1.7M 0.03%
6,000
-200
-3% -$49.4K
ARES icon
640
Ares Management
ARES
$31B
$1.7M 0.03%
+10,500
New +$1.64M
CCL icon
641
Carnival Corporation Ltd
CCL
$38B
$1.69M 0.03%
55,500
-1,500
-3% -$41.8K
FNB icon
642
FNB Corp
FNB
$6.75B
$1.69M 0.03%
99,100
-900
-0.9% -$14.7K
KVUE icon
643
Kenvue
KVUE
$36.5B
$1.69M 0.03%
97,900
-2,800
-3% -$45.8K
XYL icon
644
Xylem
XYL
$28.3B
$1.69M 0.03%
12,400
-400
-3% -$57.5K
SNDK
645
Sandisk
SNDK
$181B
$1.69M 0.03%
7,100
-56,400
-89% -$11.3M
DOCS icon
646
Doximity
DOCS
$4.57B
$1.68M 0.03%
38,000
– –
FIX icon
647
Comfort Systems
FIX
$58.9B
$1.68M 0.03%
1,800
-8,000
-82% -$7.39M
GATX icon
648
GATX Corp
GATX
$6.23B
$1.68M 0.03%
9,900
– –
KD icon
649
Kyndryl
KD
$2.97B
$1.68M 0.03%
63,200
-1,100
-2% -$29.8K
FELE icon
650
Franklin Electric
FELE
$4.75B
$1.67M 0.03%
17,500
-100
-0.6% -$9.54K
24 25
26
27 28

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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
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
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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.