We are live on ! Find out more
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
HWC icon
751
Hancock Whitney
HWC
$6.27B
$1.47M 0.03%
23,100
-500
-2% -$30.4K
BGC icon
752
BGC Group
BGC
$4.86B
$1.47M 0.03%
164,600
-3,100
-2% -$27.9K
UFPI icon
753
UFP Industries
UFPI
$5.09B
$1.47M 0.03%
16,100
-200
-1% -$18.3K
CALX icon
754
Calix
CALX
$2.45B
$1.46M 0.03%
27,600
+300
+1% +$17.5K
IBKR icon
755
Interactive Brokers
IBKR
$40.7B
$1.46M 0.03%
22,700
-700
-3% -$46.9K
IR icon
756
Ingersoll Rand
IR
$32.9B
$1.46M 0.03%
18,400
-600
-3% -$47.4K
CHRD icon
757
Chord Energy
CHRD
$7.67B
$1.46M 0.03%
15,700
-200
-1% -$18.5K
BKH icon
758
Black Hills Corp
BKH
$5.58B
$1.45M 0.02%
20,900
+600
+3% +$40.5K
OPLN
759
Openlane
OPLN
$4.59B
$1.45M 0.02%
48,700
-200
-0.4% -$5.41K
BRKR icon
760
Bruker
BRKR
$8.61B
$1.45M 0.02%
30,700
-100
-0.3% -$4.23K
RJF icon
761
Raymond James Financial
RJF
$34.8B
$1.45M 0.02%
9,000
-300
-3% -$48.4K
WHD icon
762
Cactus
WHD
$5.73B
$1.44M 0.02%
31,500
– –
AVA icon
763
Avista
AVA
$3.21B
$1.44M 0.02%
37,300
– –
FSLR icon
764
First Solar
FSLR
$26B
$1.44M 0.02%
5,500
-100
-2% -$25.2K
NMIH icon
765
NMI Holdings
NMIH
$3.36B
$1.44M 0.02%
35,200
-500
-1% -$18.9K
KRG icon
766
Kite Realty
KRG
$5.26B
$1.44M 0.02%
59,900
-1,300
-2% -$29.5K
FCN icon
767
FTI Consulting
FCN
$4.19B
$1.43M 0.02%
8,400
-400
-5% -$65.9K
FHB icon
768
First Hawaiian
FHB
$3.36B
$1.43M 0.02%
56,700
-600
-1% -$14.9K
MORN icon
769
Morningstar
MORN
$7.47B
$1.43M 0.02%
6,600
-200
-3% -$43.3K
TGNA
770
DELISTED
TEGNA Inc
TGNA
$1.43M 0.02%
73,800
-200
-0.3% -$3.95K
KTB icon
771
Kontoor Brands
KTB
$4.17B
$1.43M 0.02%
23,400
-100
-0.4% -$7.42K
CARG icon
772
CarGurus
CARG
$3.25B
$1.43M 0.02%
37,200
-1,900
-5% -$68.5K
AAON icon
773
Aaon
AAON
$7.01B
$1.43M 0.02%
18,700
-100
-0.5% -$9.23K
KGS icon
774
Kodiak Gas Services
KGS
$6.19B
$1.42M 0.02%
38,100
+7,800
+26% +$276K
OLED icon
775
Universal Display
OLED
$4.27B
$1.42M 0.02%
12,200
-100
-0.8% -$13K
29 30
31
32 33

Similar funds

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.