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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
KNF icon
951
Knife River
KNF
$3.87B
$1.1M 0.02%
15,700
-100
-0.6% -$7.02K
PHIN icon
952
Phinia Inc
PHIN
$2.74B
$1.1M 0.02%
17,600
-300
-2% -$16.6K
CNK icon
953
Cinemark Holdings
CNK
$4.25B
$1.1M 0.02%
47,300
+200
+0.4% +$5.26K
OII icon
954
Oceaneering
OII
$5.05B
$1.1M 0.02%
45,700
-400
-0.9% -$9.66K
NWE icon
955
NorthWestern Energy
NWE
$4.35B
$1.1M 0.02%
17,000
-100
-0.6% -$6.33K
CVBF icon
956
CVB Financial
CVBF
$4.02B
$1.1M 0.02%
58,900
-700
-1% -$13.4K
NTAP icon
957
NetApp
NTAP
$38.9B
$1.09M 0.02%
10,200
-300
-3% -$34.3K
LUV icon
958
Southwest Airlines
LUV
$22.3B
$1.09M 0.02%
26,400
-1,200
-4% -$41.9K
KLIC icon
959
Kulicke & Soffa
KLIC
$4.76B
$1.09M 0.02%
23,900
-100
-0.4% -$4.22K
JOE icon
960
St. Joe Company
JOE
$3.89B
$1.09M 0.02%
18,300
-100
-0.5% -$5.6K
DRI icon
961
Darden Restaurants
DRI
$25B
$1.09M 0.02%
5,900
-200
-3% -$36.5K
DLB icon
962
Dolby
DLB
$5.75B
$1.09M 0.02%
16,900
-100
-0.6% -$6.71K
CMS icon
963
CMS Energy
CMS
$21.8B
$1.08M 0.02%
15,500
-200
-1% -$14.5K
CPAY icon
964
Corpay
CPAY
$26.7B
$1.08M 0.02%
3,600
-100
-3% -$29K
AVT icon
965
Avnet
AVT
$7.87B
$1.08M 0.02%
22,500
-800
-3% -$39.3K
AAP icon
966
Advance Auto Parts
AAP
$3.19B
$1.08M 0.02%
27,500
-100
-0.4% -$5.01K
FFIN icon
967
First Financial Bankshares
FFIN
$4.99B
$1.08M 0.02%
36,100
-200
-0.6% -$6.3K
CON
968
Concentra Group Holdings
CON
$4.21B
$1.07M 0.02%
54,600
-200
-0.4% -$4K
WRB icon
969
W.R. Berkley
WRB
$26B
$1.07M 0.02%
15,300
-400
-3% -$29.5K
TRMK icon
970
Trustmark
TRMK
$2.78B
$1.07M 0.02%
27,500
-200
-0.7% -$7.79K
MSM icon
971
MSC Industrial Direct
MSM
$6.7B
$1.07M 0.02%
12,700
– –
CUBI icon
972
Customers Bancorp
CUBI
$2.8B
$1.07M 0.02%
14,600
+1,100
+8% +$75.5K
TDW icon
973
Tidewater
TDW
$4.54B
$1.07M 0.02%
21,100
-100
-0.5% -$5.28K
IP icon
974
International Paper
IP
$22.1B
$1.06M 0.02%
27,000
-700
-3% -$28.8K
HPQ icon
975
HP
HPQ
$26.6B
$1.06M 0.02%
47,700
-1,600
-3% -$40.8K
37 38
39
40 41

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SPS
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BHM
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JCAM
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CF
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MSE
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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.