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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
SWX icon
776
Southwest Gas
SWX
$6.65B
$1.42M 0.02%
17,800
– –
YOU icon
777
Clear Secure
YOU
$5.08B
$1.42M 0.02%
40,600
+700
+2% +$23.8K
PSMT icon
778
Pricesmart
PSMT
$5.24B
$1.42M 0.02%
11,600
– –
FIBK icon
779
First Interstate BancSystem
FIBK
$3.61B
$1.42M 0.02%
+41,000
New +$1.34M
WEX icon
780
WEX
WEX
$6.47B
$1.42M 0.02%
9,500
– –
LPX icon
781
Louisiana-Pacific
LPX
$5.3B
$1.41M 0.02%
17,500
-100
-0.6% -$8.45K
HAYW icon
782
Hayward Holdings
HAYW
$3.33B
$1.41M 0.02%
91,400
-200
-0.2% -$3.16K
KBR icon
783
KBR
KBR
$4.78B
$1.41M 0.02%
35,100
-800
-2% -$34.3K
GNTX icon
784
Gentex
GNTX
$5.07B
$1.41M 0.02%
60,600
-500
-0.8% -$12.1K
ADM icon
785
Archer Daniels Midland
ADM
$38.5B
$1.41M 0.02%
24,500
-700
-3% -$41.8K
EME icon
786
Emcor
EME
$36B
$1.41M 0.02%
2,300
– –
EXR icon
787
Extra Space Storage
EXR
$31B
$1.41M 0.02%
10,800
-300
-3% -$40.9K
HOMB icon
788
Home BancShares
HOMB
$6.23B
$1.41M 0.02%
50,600
-400
-0.8% -$11.1K
OPCH icon
789
Option Care Health
OPCH
$3.67B
$1.4M 0.02%
43,900
-1,300
-3% -$38.2K
SIGI icon
790
Selective Insurance
SIGI
$5.63B
$1.4M 0.02%
16,700
-200
-1% -$16.1K
SBCF icon
791
Seacoast Banking Corp of Florida
SBCF
$3.41B
$1.4M 0.02%
44,400
+4,500
+11% +$140K
MTD icon
792
Mettler-Toledo International
MTD
$28.8B
$1.39M 0.02%
1,000
-100
-9% -$140K
HBAN icon
793
Huntington Bancshares
HBAN
$35.8B
$1.39M 0.02%
80,300
+3,400
+4% +$55.8K
ULTA icon
794
Ulta Beauty
ULTA
$23.6B
$1.39M 0.02%
2,300
-100
-4% -$55K
VCTR icon
795
Victory Capital Holdings
VCTR
$6.98B
$1.39M 0.02%
22,000
-700
-3% -$44.6K
SHOO icon
796
Steven Madden
SHOO
$3.56B
$1.39M 0.02%
33,300
-100
-0.3% -$3.86K
CBU icon
797
Community Bank
CBU
$3.4B
$1.38M 0.02%
24,100
-200
-0.8% -$11.5K
HSY icon
798
Hershey
HSY
$36.6B
$1.38M 0.02%
7,600
-200
-3% -$36.6K
BXMT icon
799
Blackstone Mortgage Trust
BXMT
$2.44B
$1.38M 0.02%
72,200
-1,100
-2% -$20.9K
WSFS icon
800
WSFS Financial
WSFS
$4.15B
$1.38M 0.02%
25,000
-700
-3% -$38.3K
30 31
32
33 34

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SPS
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BHM
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JCAM
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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.