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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
SLM icon
726
SLM Corp
SLM
$5.15B
$1.52M 0.03%
56,200
-1,800
-3% -$49.4K
HLNE icon
727
Hamilton Lane
HLNE
$5.83B
$1.52M 0.03%
11,300
– –
PEGA icon
728
Pegasystems
PEGA
$5.44B
$1.52M 0.03%
25,400
-300
-1% -$17.6K
BIO icon
729
Bio-Rad Laboratories Class A
BIO
$9.41B
$1.51M 0.03%
5,000
-100
-2% -$31.2K
NEU icon
730
NewMarket
NEU
$8.39B
$1.51M 0.03%
2,200
– –
DOCN icon
731
DigitalOcean
DOCN
$15B
$1.51M 0.03%
31,400
– –
CATY icon
732
Cathay General Bancorp
CATY
$4.24B
$1.51M 0.03%
31,200
-600
-2% -$28.9K
OXY icon
733
Occidental Petroleum
OXY
$58.9B
$1.51M 0.03%
36,700
-1,000
-3% -$41.7K
RUSHA icon
734
Rush Enterprises Class A
RUSHA
$9.47B
$1.5M 0.03%
27,800
-400
-1% -$20.8K
THO icon
735
Thor Industries
THO
$4.16B
$1.5M 0.03%
14,600
-200
-1% -$20.8K
ENS icon
736
EnerSys
ENS
$6.97B
$1.5M 0.03%
10,200
-200
-2% -$26.7K
SHAK icon
737
Shake Shack
SHAK
$2.91B
$1.49M 0.03%
18,400
-100
-0.5% -$8.82K
CORT icon
738
Corcept Therapeutics
CORT
$12.3B
$1.49M 0.03%
42,900
-200
-0.5% -$15.7K
POR icon
739
Portland General Electric
POR
$5.65B
$1.49M 0.03%
31,100
+600
+2% +$28.3K
VNT icon
740
Vontier
VNT
$4.64B
$1.49M 0.03%
40,100
-700
-2% -$26.8K
SLG icon
741
SL Green Realty
SLG
$3.95B
$1.49M 0.03%
32,500
-100
-0.3% -$4.94K
FBP icon
742
First Bancorp
FBP
$4.43B
$1.49M 0.03%
71,900
-1,400
-2% -$28.9K
UBSI icon
743
United Bankshares
UBSI
$6.58B
$1.49M 0.03%
38,800
-500
-1% -$18.6K
APPF icon
744
AppFolio
APPF
$7.05B
$1.49M 0.03%
6,400
– –
DG icon
745
Dollar General
DG
$27B
$1.49M 0.03%
11,200
-300
-3% -$33.5K
VNO icon
746
Vornado Realty Trust
VNO
$7.3B
$1.48M 0.03%
44,600
-300
-0.7% -$11K
AIR icon
747
AAR Corp
AIR
$5.89B
$1.48M 0.03%
17,900
+1,600
+10% +$132K
AZZ icon
748
AZZ Inc
AZZ
$4.68B
$1.48M 0.03%
13,800
– –
FUL icon
749
H.B. Fuller
FUL
$3.36B
$1.47M 0.03%
24,800
– –
TKR icon
750
Timken Company
TKR
$8.96B
$1.47M 0.03%
17,500
-100
-0.6% -$7.96K
28 29
30
31 32

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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.