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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
APLE icon
901
Apple Hospitality REIT
APLE
$3.68B
$1.19M 0.02%
100,800
-500
-0.5% -$5.87K
DLTR icon
902
Dollar Tree
DLTR
$24.6B
$1.19M 0.02%
9,700
-500
-5% -$53.6K
SON icon
903
Sonoco
SON
$5.71B
$1.19M 0.02%
27,300
-200
-0.7% -$8.28K
FE icon
904
FirstEnergy
FE
$27.1B
$1.19M 0.02%
26,600
-700
-3% -$32.1K
SLAB icon
905
Silicon Laboratories
SLAB
$7.22B
$1.19M 0.02%
9,100
– –
ABM icon
906
ABM Industries
ABM
$2.83B
$1.19M 0.02%
28,100
-500
-2% -$22K
UPWK icon
907
Upwork
UPWK
$1.03B
$1.19M 0.02%
+59,900
New +$1.1M
BANC icon
908
Banc of California
BANC
$3.09B
$1.19M 0.02%
61,500
+1,200
+2% +$21.5K
STLD icon
909
Steel Dynamics
STLD
$37.8B
$1.19M 0.02%
7,000
-300
-4% -$47.6K
HUBG icon
910
HUB Group
HUBG
$2.32B
$1.18M 0.02%
27,800
-100
-0.4% -$3.8K
CWT icon
911
California Water Service
CWT
$3.09B
$1.18M 0.02%
27,300
-100
-0.4% -$4.56K
EIX icon
912
Edison International
EIX
$26.9B
$1.18M 0.02%
19,700
-500
-2% -$28.7K
PFS icon
913
Provident Financial Services
PFS
$3.23B
$1.18M 0.02%
59,800
-200
-0.3% -$3.87K
MTRN icon
914
Materion
MTRN
$5.85B
$1.18M 0.02%
9,500
– –
PPG icon
915
PPG Industries
PPG
$25.8B
$1.18M 0.02%
11,500
-300
-3% -$30.1K
NOVT icon
916
Novanta
NOVT
$6.34B
$1.18M 0.02%
9,900
-100
-1% -$11.4K
FOUR icon
917
Shift4
FOUR
$3.24B
$1.18M 0.02%
18,700
– –
LDOS icon
918
Leidos
LDOS
$17.7B
$1.17M 0.02%
6,500
-200
-3% -$37.9K
PHM icon
919
Pultegroup
PHM
$25.2B
$1.17M 0.02%
10,000
-400
-4% -$49.1K
DVN icon
920
Devon Energy
DVN
$49.9B
$1.17M 0.02%
32,000
-1,300
-4% -$45.4K
PPLI
921
People Inc
PPLI
$2.97B
$1.17M 0.02%
29,900
-1,200
-4% -$42K
DXC icon
922
DXC Technology
DXC
$1.73B
$1.17M 0.02%
79,800
-2,500
-3% -$34.4K
ASB icon
923
Associated Banc-Corp
ASB
$6.02B
$1.16M 0.02%
45,200
-300
-0.7% -$7.72K
ALRM icon
924
Alarm.com
ALRM
$2.77B
$1.16M 0.02%
22,800
-100
-0.4% -$5.1K
MUR icon
925
Murphy Oil
MUR
$5.12B
$1.16M 0.02%
37,100
-200
-0.5% -$6.02K
35 36
37
38 39

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SPC
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SPS
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BHM
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JCAM
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CF
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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.