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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
WFC icon
51
Wells Fargo
WFC
$264B
$14.9M 0.26%
160,300
-7,800
-5% -$677K
CVX icon
52
Chevron
CVX
$366B
$14.7M 0.25%
96,700
-4,265
-4% -$650K
HON icon
53
Honeywell
HON
$78B
$14.6M 0.25%
74,900
-9,556
-11% -$1.87M
IBM icon
54
IBM
IBM
$224B
$14.1M 0.24%
47,700
-1,200
-2% -$359K
CRWD icon
55
CrowdStrike
CRWD
$218B
$13.9M 0.24%
118,400
-7,200
-6% -$917K
KO icon
56
Coca-Cola
KO
$375B
$13.8M 0.24%
197,800
-5,400
-3% -$376K
CAT icon
57
Caterpillar
CAT
$387B
$13.7M 0.24%
23,900
-700
-3% -$389K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$13.6M 0.23%
30,000
-2,200
-7% -$948K
GS icon
59
Goldman Sachs
GS
$303B
$13.4M 0.23%
15,300
-600
-4% -$490K
MRK icon
60
Merck
MRK
$318B
$13.3M 0.23%
126,800
-4,300
-3% -$404K
SHOP icon
61
Shopify
SHOP
$195B
$13.2M 0.23%
81,800
-7,200
-8% -$1.16M
CEG icon
62
Constellation Energy
CEG
$95.6B
$13M 0.22%
36,900
-2,300
-6% -$836K
CRM icon
63
Salesforce
CRM
$158B
$12.9M 0.22%
48,600
-1,600
-3% -$398K
CMCSA icon
64
Comcast
CMCSA
$90B
$12.8M 0.22%
428,800
-33,000
-7% -$942K
PM icon
65
Philip Morris
PM
$295B
$12.8M 0.22%
79,500
-2,200
-3% -$341K
RTX icon
66
RTX Corp
RTX
$301B
$12.6M 0.22%
68,500
-1,700
-2% -$295K
ADP icon
67
Automatic Data Processing
ADP
$108B
$12.3M 0.21%
47,800
-3,000
-6% -$799K
SBUX icon
68
Starbucks
SBUX
$120B
$11.3M 0.19%
134,200
-8,300
-6% -$700K
ABT icon
69
Abbott
ABT
$187B
$11.1M 0.19%
88,800
-2,500
-3% -$318K
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$11.1M 0.19%
19,200
-600
-3% -$339K
MCD icon
71
McDonald's
MCD
$195B
$11.1M 0.19%
36,400
-1,000
-3% -$306K
MS icon
72
Morgan Stanley
MS
$340B
$11M 0.19%
61,700
-2,000
-3% -$334K
C icon
73
Citigroup
C
$226B
$10.7M 0.18%
91,400
-5,200
-5% -$540K
DASH icon
74
DoorDash
DASH
$93.7B
$10.5M 0.18%
46,300
-2,400
-5% -$563K
DIS icon
75
Walt Disney
DIS
$181B
$10.4M 0.18%
91,200
-3,100
-3% -$341K
1 2
3
4 5

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CIMLRA
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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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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.