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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
AVB icon
851
AvalonBay Communities
AVB
$26B
$1.31M 0.02%
7,200
-300
-4% -$54.4K
AWK icon
852
American Water Works
AWK
$26.9B
$1.3M 0.02%
10,000
-200
-2% -$26.7K
CLSK icon
853
CleanSpark
CLSK
$2.97B
$1.3M 0.02%
128,800
-400
-0.3% -$6K
TDC icon
854
Teradata
TDC
$2.52B
$1.3M 0.02%
42,700
-700
-2% -$18.3K
HIW icon
855
Highwoods Properties
HIW
$3.43B
$1.3M 0.02%
50,300
+600
+1% +$16.9K
CWEN icon
856
Clearway Energy Class C
CWEN
$7.1B
$1.29M 0.02%
38,900
+600
+2% +$20K
ES icon
857
Eversource Energy
ES
$26.8B
$1.29M 0.02%
19,200
-300
-2% -$21.1K
UNF icon
858
Unifirst Corp
UNF
$5.28B
$1.29M 0.02%
6,700
-200
-3% -$33.8K
NATL icon
859
NCR Atleos
NATL
$3.46B
$1.29M 0.02%
33,900
+100
+0.3% +$3.75K
LRN icon
860
Stride
LRN
$3.27B
$1.29M 0.02%
19,800
– –
AWR icon
861
American States Water
AWR
$3.48B
$1.28M 0.02%
17,700
– –
OGS icon
862
ONE Gas
OGS
$5B
$1.28M 0.02%
16,600
-100
-0.6% -$8.04K
NJR icon
863
New Jersey Resources
NJR
$5.51B
$1.28M 0.02%
27,800
-200
-0.7% -$9.24K
CFG icon
864
Citizens Financial Group
CFG
$30.8B
$1.28M 0.02%
21,900
-700
-3% -$37.6K
SAIC icon
865
Saic
SAIC
$5.3B
$1.28M 0.02%
12,700
-300
-2% -$28.6K
CNP icon
866
CenterPoint Energy
CNP
$26.5B
$1.28M 0.02%
33,300
-1,000
-3% -$39K
DAN icon
867
Dana Inc
DAN
$3.26B
$1.27M 0.02%
53,500
-6,800
-11% -$144K
BDC icon
868
Belden
BDC
$5.24B
$1.27M 0.02%
10,900
-100
-0.9% -$11.7K
STE icon
869
Steris
STE
$23.4B
$1.27M 0.02%
5,000
-200
-4% -$50.2K
VLTO icon
870
Veralto
VLTO
$23.9B
$1.27M 0.02%
12,700
-300
-2% -$30.3K
BL icon
871
BlackLine
BL
$1.66B
$1.27M 0.02%
22,900
-1,000
-4% -$55.1K
GIS icon
872
General Mills
GIS
$20.3B
$1.26M 0.02%
27,200
-900
-3% -$42.8K
LOPE icon
873
Grand Canyon Education
LOPE
$3.78B
$1.26M 0.02%
7,600
-100
-1% -$18.1K
ITGR icon
874
Integer Holdings
ITGR
$4.25B
$1.26M 0.02%
16,100
– –
PRVA icon
875
Privia Health
PRVA
$2.8B
$1.26M 0.02%
53,000
– –
33 34
35
36 37

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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.