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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
EXE
826
Expand Energy Corp
EXE
$22.8B
$1.35M 0.02%
12,200
-300
-2% -$33.3K
LXP icon
827
LXP Industrial Trust
LXP
$3.58B
$1.34M 0.02%
27,100
-100
-0.4% -$4.79K
DBX icon
828
Dropbox
DBX
$7.46B
$1.34M 0.02%
48,300
-3,200
-6% -$93.2K
BCO icon
829
Brink's
BCO
$4.7B
$1.34M 0.02%
11,500
-100
-0.9% -$11.4K
ST icon
830
Sensata Technologies
ST
$6.73B
$1.34M 0.02%
40,300
-200
-0.5% -$6.4K
TPR icon
831
Tapestry
TPR
$32.1B
$1.34M 0.02%
10,500
-400
-4% -$45.7K
BR icon
832
Broadridge
BR
$19.6B
$1.34M 0.02%
6,000
-100
-2% -$22.8K
BC icon
833
Brunswick
BC
$5.28B
$1.34M 0.02%
18,000
-200
-1% -$13.6K
CBOE icon
834
Cboe Global Markets
CBOE
$29.6B
$1.33M 0.02%
5,300
-200
-4% -$49.7K
NTRS icon
835
Northern Trust
NTRS
$34.5B
$1.32M 0.02%
9,700
-300
-3% -$39.4K
HNI icon
836
HNI Corp
HNI
$3.6B
$1.32M 0.02%
31,500
+10,400
+49% +$439K
PPL
837
PPL Corp
PPL
$26.6B
$1.32M 0.02%
37,800
-1,000
-3% -$36.1K
BIIB icon
838
Biogen
BIIB
$30.4B
$1.32M 0.02%
7,500
-10,900
-59% -$1.78M
EL icon
839
Estee Lauder
EL
$31.7B
$1.32M 0.02%
12,600
+300
+2% +$29.1K
GFF icon
840
Griffon
GFF
$4.85B
$1.32M 0.02%
17,900
-100
-0.6% -$7.43K
OMC icon
841
Omnicom Group
OMC
$23.5B
$1.32M 0.02%
16,300
+6,100
+60% +$466K
APAM icon
842
Artisan Partners
APAM
$3.07B
$1.32M 0.02%
32,300
-100
-0.3% -$4.27K
QLYS icon
843
Qualys
QLYS
$6.43B
$1.32M 0.02%
9,900
-100
-1% -$13.8K
MTN icon
844
Vail Resorts
MTN
$5.31B
$1.31M 0.02%
9,900
-400
-4% -$58.9K
MGEE icon
845
MGE Energy Inc
MGEE
$3.07B
$1.31M 0.02%
16,700
-100
-0.6% -$8.22K
HP icon
846
Helmerich & Payne
HP
$4.26B
$1.31M 0.02%
45,600
-100
-0.2% -$2.66K
POST icon
847
Post Holdings
POST
$3.56B
$1.31M 0.02%
13,200
-100
-0.8% -$10.4K
SUPN icon
848
Supernus Pharmaceuticals
SUPN
$2.81B
$1.31M 0.02%
26,300
+500
+2% +$24.3K
SBRA icon
849
Sabra Healthcare REIT
SBRA
$5.13B
$1.31M 0.02%
69,000
+2,200
+3% +$40.8K
CINF icon
850
Cincinnati Financial
CINF
$26.7B
$1.31M 0.02%
8,000
-200
-2% -$32.4K
32 33
34
35 36

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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
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
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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.