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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
CRUS icon
651
Cirrus Logic
CRUS
$6.11B
$1.67M 0.03%
14,100
-200
-1% -$24.6K
CGNX icon
652
Cognex
CGNX
$10.8B
$1.67M 0.03%
46,400
-300
-0.6% -$12.1K
GXO icon
653
GXO Logistics
GXO
$5.4B
$1.67M 0.03%
31,700
-200
-0.6% -$10.5K
CHE icon
654
Chemed
CHE
$7.18B
$1.67M 0.03%
3,900
-200
-5% -$87.1K
CALM icon
655
Cal-Maine
CALM
$3.85B
$1.66M 0.03%
20,900
-100
-0.5% -$8.78K
FBIN icon
656
Fortune Brands Innovations
FBIN
$5.73B
$1.66M 0.03%
33,200
-200
-0.6% -$10K
INDB icon
657
Independent Bank
INDB
$3.97B
$1.66M 0.03%
22,700
-200
-0.9% -$14.2K
BTU icon
658
Peabody Energy
BTU
$3B
$1.65M 0.03%
55,700
-200
-0.4% -$5.88K
KEX icon
659
Kirby Corp
KEX
$7B
$1.65M 0.03%
15,000
-500
-3% -$50.8K
GNW icon
660
Genworth Financial
GNW
$3.7B
$1.65M 0.03%
183,000
-5,700
-3% -$49.6K
SFBS
661
ServisFirst Bancshares
SFBS
$4.84B
$1.65M 0.03%
23,000
-100
-0.4% -$7.34K
LEA icon
662
Lear
LEA
$8.05B
$1.65M 0.03%
14,400
-400
-3% -$42.7K
HR icon
663
Healthcare Realty
HR
$6.73B
$1.65M 0.03%
97,300
-600
-0.6% -$10.7K
PATK icon
664
Patrick Industries
PATK
$2.75B
$1.65M 0.03%
15,200
-100
-0.7% -$10.5K
AM icon
665
Antero Midstream
AM
$10.4B
$1.64M 0.03%
92,300
-900
-1% -$16.2K
VFC icon
666
VF Corp
VFC
$5.86B
$1.64M 0.03%
90,800
-500
-0.5% -$8.1K
ULS icon
667
UL Solutions
ULS
$15.8B
$1.64M 0.03%
+20,800
New +$1.67M
MASI
668
DELISTED
Masimo
MASI
$1.64M 0.03%
12,600
-300
-2% -$43K
M icon
669
Macy's
M
$6.55B
$1.64M 0.03%
74,300
-1,300
-2% -$26.6K
VRRM icon
670
Verra Mobility
VRRM
$720M
$1.64M 0.03%
73,100
-200
-0.3% -$4.57K
ANF icon
671
Abercrombie & Fitch
ANF
$5.27B
$1.64M 0.03%
13,000
-300
-2% -$26.2K
MSA icon
672
Mine Safety
MSA
$7.45B
$1.63M 0.03%
10,200
– –
PLMR icon
673
Palomar
PLMR
$3.46B
$1.63M 0.03%
12,100
-200
-2% -$24.4K
JHG
674
DELISTED
Janus Henderson
JHG
$1.63M 0.03%
34,200
-500
-1% -$22.1K
HXL icon
675
Hexcel
HXL
$7.63B
$1.63M 0.03%
22,000
-100
-0.5% -$7.07K
25 26
27
28 29

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CIMLRA
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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
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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.