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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
RLI icon
676
RLI Corp
RLI
$5.83B
$1.63M 0.03%
25,400
-200
-0.8% -$12.6K
NE icon
677
Noble Corp
NE
$6.95B
$1.62M 0.03%
57,500
-200
-0.3% -$5.91K
RYAN icon
678
Ryan Specialty Holdings
RYAN
$10.9B
$1.62M 0.03%
31,400
– –
CAVA icon
679
CAVA Group
CAVA
$7.17B
$1.62M 0.03%
27,600
-200
-0.7% -$11.2K
HPE icon
680
Hewlett Packard
HPE
$72.4B
$1.62M 0.03%
67,400
-1,500
-2% -$35.3K
ALK icon
681
Alaska Air
ALK
$5.27B
$1.61M 0.03%
32,100
– –
ICUI icon
682
ICU Medical
ICUI
$4.56B
$1.61M 0.03%
11,300
– –
WTW icon
683
Willis Towers Watson
WTW
$31.9B
$1.61M 0.03%
4,900
-200
-4% -$65.5K
CRC icon
684
California Resources
CRC
$4.77B
$1.61M 0.03%
36,000
+2,500
+7% +$119K
OUT icon
685
Outfront Media
OUT
$5.29B
$1.61M 0.03%
66,600
-300
-0.4% -$6.24K
NXST icon
686
Nexstar Media Group
NXST
$5.91B
$1.6M 0.03%
7,900
– –
GAP
687
The Gap Inc
GAP
$7.74B
$1.6M 0.03%
62,600
-700
-1% -$17K
FULT icon
688
Fulton Financial
FULT
$4.6B
$1.6M 0.03%
82,700
-1,000
-1% -$18.4K
TXNM
689
TXNM Energy Inc
TXNM
$5.91B
$1.6M 0.03%
27,100
+700
+3% +$40.4K
MTB icon
690
M&T Bank
MTB
$36.3B
$1.59M 0.03%
7,900
-300
-4% -$57.3K
TMHC
691
DELISTED
Taylor Morrison
TMHC
$1.59M 0.03%
27,000
-500
-2% -$30.6K
KFY icon
692
Korn Ferry
KFY
$4.3B
$1.58M 0.03%
24,000
-100
-0.4% -$6.73K
FITB
693
Fifth Third Bancorp
FITB
$51.8B
$1.58M 0.03%
33,800
-900
-3% -$39.6K
WH icon
694
Wyndham Hotels & Resorts
WH
$5.29B
$1.58M 0.03%
20,900
-400
-2% -$30.2K
NOV icon
695
NOV
NOV
$7.38B
$1.58M 0.03%
100,900
-2,500
-2% -$37.1K
DAR icon
696
Darling Ingredients
DAR
$9.91B
$1.58M 0.03%
43,800
-200
-0.5% -$6.77K
ARW icon
697
Arrow Electronics
ARW
$10.3B
$1.58M 0.03%
14,300
– –
BSY icon
698
Bentley Systems
BSY
$10.7B
$1.57M 0.03%
+41,200
New +$1.88M
AN icon
699
AutoNation
AN
$6.88B
$1.57M 0.03%
7,600
-300
-4% -$62.4K
WSC icon
700
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.57M 0.03%
83,300
-400
-0.5% -$8.07K
26 27
28
29 30

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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.