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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
AGYS icon
801
Agilysys
AGYS
$3.03B
$1.38M 0.02%
11,600
-100
-0.9% -$12K
AEE icon
802
Ameren
AEE
$29.9B
$1.38M 0.02%
13,800
-400
-3% -$41K
RRR icon
803
Red Rock Resorts
RRR
$3.69B
$1.38M 0.02%
+22,200
New +$1.3M
ATO icon
804
Atmos Energy
ATO
$28.6B
$1.37M 0.02%
8,200
-200
-2% -$34.6K
CNX icon
805
CNX Resources
CNX
$5.38B
$1.37M 0.02%
37,300
-2,100
-5% -$75.2K
MTDR icon
806
Matador Resources
MTDR
$6.49B
$1.37M 0.02%
32,300
-300
-0.9% -$12.6K
POWL icon
807
Powell Industries
POWL
$7.59B
$1.37M 0.02%
12,900
– –
LBRT icon
808
Liberty Energy
LBRT
$3.52B
$1.37M 0.02%
74,200
-200
-0.3% -$3.34K
DTE icon
809
DTE Energy
DTE
$28.6B
$1.37M 0.02%
10,600
-300
-3% -$40.7K
EFX icon
810
Equifax
EFX
$21.4B
$1.37M 0.02%
6,300
-200
-3% -$43.8K
DOV icon
811
Dover
DOV
$28.1B
$1.37M 0.02%
7,000
-200
-3% -$36.4K
LSTR icon
812
Landstar System
LSTR
$6B
$1.37M 0.02%
9,500
-100
-1% -$13.3K
FRPT icon
813
Freshpet
FRPT
$3.48B
$1.36M 0.02%
22,400
– –
BYD icon
814
Boyd Gaming
BYD
$6.02B
$1.36M 0.02%
16,000
-500
-3% -$41.2K
HWKN icon
815
Hawkins
HWKN
$2.72B
$1.36M 0.02%
9,600
– –
PBH icon
816
Prestige Consumer Healthcare
PBH
$2.52B
$1.36M 0.02%
22,000
-600
-3% -$36.7K
TBBK icon
817
The Bancorp
TBBK
$2.84B
$1.36M 0.02%
20,100
-1,100
-5% -$75.9K
WU icon
818
Western Union
WU
$2.2B
$1.36M 0.02%
145,600
+55,700
+62% +$492K
TSCO icon
819
Tractor Supply
TSCO
$18.5B
$1.35M 0.02%
27,000
-800
-3% -$43.1K
OZK icon
820
Bank OZK
OZK
$5.67B
$1.35M 0.02%
29,300
-200
-0.7% -$9.36K
SR icon
821
Spire
SR
$4.86B
$1.35M 0.02%
16,300
-100
-0.6% -$8.53K
CPK icon
822
Chesapeake Utilities
CPK
$3.23B
$1.35M 0.02%
10,800
– –
BILL icon
823
BILL Holdings
BILL
$4.93B
$1.35M 0.02%
24,700
-800
-3% -$41.1K
LCII icon
824
LCI Industries
LCII
$2.64B
$1.35M 0.02%
11,100
– –
MMS icon
825
Maximus
MMS
$2.89B
$1.35M 0.02%
15,600
-100
-0.6% -$8.55K
31 32
33
34 35

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.