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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
GBCI icon
701
Glacier Bancorp
GBCI
$6.35B
$1.57M 0.03%
35,600
+2,600
+8% +$114K
BRC icon
702
Brady Corp
BRC
$4.54B
$1.57M 0.03%
20,000
-100
-0.5% -$7.74K
DORM icon
703
Dorman Products
DORM
$3.95B
$1.56M 0.03%
12,700
-100
-0.8% -$13.5K
HUM icon
704
Humana
HUM
$46.3B
$1.56M 0.03%
6,100
-200
-3% -$52.4K
NRG icon
705
NRG Energy
NRG
$25B
$1.56M 0.03%
9,800
-300
-3% -$49.6K
SIG icon
706
Signet Jewelers
SIG
$3.67B
$1.56M 0.03%
18,800
-100
-0.5% -$9.5K
MARA icon
707
Marathon Digital Holdings
MARA
$3.69B
$1.56M 0.03%
173,200
+2,900
+2% +$42.8K
OTTR icon
708
Otter Tail
OTTR
$3.88B
$1.55M 0.03%
19,200
-100
-0.5% -$8.1K
MYRG icon
709
MYR Group
MYRG
$5.14B
$1.55M 0.03%
7,100
– –
VLY icon
710
Valley National Bancorp
VLY
$8.1B
$1.55M 0.03%
132,700
-1,300
-1% -$14.4K
WFRD icon
711
Weatherford International
WFRD
$6.66B
$1.55M 0.03%
19,800
-200
-1% -$14.5K
TER icon
712
Teradyne
TER
$57.1B
$1.55M 0.03%
8,000
-300
-4% -$51.5K
BFH icon
713
Bread Financial
BFH
$4.38B
$1.55M 0.03%
20,900
-500
-2% -$32.9K
SPSC icon
714
SPS Commerce
SPSC
$2.69B
$1.54M 0.03%
17,300
-100
-0.6% -$9.27K
KAI icon
715
Kadant
KAI
$3.94B
$1.54M 0.03%
5,400
– –
MHO icon
716
M/I Homes
MHO
$3.74B
$1.54M 0.03%
12,000
-100
-0.8% -$13.2K
VICI icon
717
VICI Properties
VICI
$28.7B
$1.54M 0.03%
54,600
-1,400
-3% -$41.6K
SYF icon
718
Synchrony
SYF
$25.4B
$1.54M 0.03%
18,400
-1,100
-6% -$84.1K
BKU icon
719
Bankunited
BKU
$3.3B
$1.53M 0.03%
34,400
-200
-0.6% -$8.28K
RNST icon
720
Renasant Corp
RNST
$3.9B
$1.53M 0.03%
43,500
-200
-0.5% -$7.08K
ACAD icon
721
Acadia Pharmaceuticals
ACAD
$5.06B
$1.53M 0.03%
57,300
-100
-0.2% -$2.39K
CVLT icon
722
Commault Systems
CVLT
$5.78B
$1.53M 0.03%
12,200
-200
-2% -$28.1K
HRB icon
723
H&R Block
HRB
$5.82B
$1.53M 0.03%
35,000
-2,300
-6% -$108K
VCYT icon
724
Veracyte
VCYT
$3.72B
$1.52M 0.03%
36,200
– –
ASO icon
725
Academy Sports + Outdoors
ASO
$3.09B
$1.52M 0.03%
30,500
-100
-0.3% -$4.96K
27 28
29
30 31

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SPC
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SPS
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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.