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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
TNL icon
876
Travel + Leisure Co
TNL
$4.52B
$1.26M 0.02%
17,800
-300
-2% -$19.7K
ELF icon
877
e.l.f. Beauty
ELF
$5.61B
$1.25M 0.02%
16,500
– –
JBL icon
878
Jabil
JBL
$37.1B
$1.25M 0.02%
5,500
-100
-2% -$21.3K
IRM icon
879
Iron Mountain
IRM
$36.6B
$1.25M 0.02%
15,100
-400
-3% -$37.4K
BCC icon
880
Boise Cascade
BCC
$2.98B
$1.25M 0.02%
17,000
-200
-1% -$14.6K
SFNC icon
881
Simmons First National
SFNC
$3.44B
$1.25M 0.02%
66,300
-200
-0.3% -$3.71K
BOH icon
882
Bank of Hawaii
BOH
$3.13B
$1.24M 0.02%
18,200
-100
-0.5% -$6.59K
AMKR icon
883
Amkor Technology
AMKR
$13.3B
$1.24M 0.02%
31,500
-100
-0.3% -$3.56K
TPH
884
DELISTED
Tri Pointe Homes
TPH
$1.24M 0.02%
39,400
-800
-2% -$26K
WMG icon
885
Warner Music
WMG
$13.2B
$1.24M 0.02%
40,400
-200
-0.5% -$6.11K
RHI icon
886
Robert Half
RHI
$4.33B
$1.24M 0.02%
45,600
-400
-0.9% -$11.4K
CPRX
887
DELISTED
Catalyst Pharmaceutical
CPRX
$1.23M 0.02%
52,900
– –
AKR icon
888
Acadia Realty Trust
AKR
$2.82B
$1.23M 0.02%
60,000
-200
-0.3% -$3.99K
CROX icon
889
Crocs
CROX
$6.38B
$1.23M 0.02%
14,400
-800
-5% -$66.9K
GPK icon
890
Graphic Packaging
GPK
$3.53B
$1.23M 0.02%
81,700
-800
-1% -$13.2K
TDY icon
891
Teledyne Technologies
TDY
$31.6B
$1.23M 0.02%
2,400
-100
-4% -$52.7K
WDFC icon
892
WD-40
WDFC
$3.14B
$1.22M 0.02%
6,200
– –
VIRT icon
893
Virtu Financial
VIRT
$4.85B
$1.22M 0.02%
36,600
+100
+0.3% +$3.42K
LNTH icon
894
Lantheus
LNTH
$6.57B
$1.22M 0.02%
18,300
-600
-3% -$34.9K
SXI icon
895
Standex International
SXI
$3.99B
$1.22M 0.02%
5,600
+100
+2% +$23.2K
HAL icon
896
Halliburton
HAL
$28.1B
$1.22M 0.02%
43,000
-1,700
-4% -$44.9K
RF icon
897
Regions Financial
RF
$27B
$1.21M 0.02%
44,800
-2,000
-4% -$51.1K
HUBB icon
898
Hubbell
HUBB
$27.3B
$1.2M 0.02%
2,700
-100
-4% -$43.8K
CUZ icon
899
Cousins Properties
CUZ
$4.85B
$1.2M 0.02%
46,500
-300
-0.6% -$7.8K
BRO icon
900
Brown & Brown
BRO
$24B
$1.2M 0.02%
15,000
-400
-3% -$33.4K
34 35
36
37 38

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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.