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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
SNPS icon
76
Synopsys
SNPS
$79.7B
$10.3M 0.18%
21,900
-1,238
-5% -$550K
AXP icon
77
American Express
AXP
$230B
$10.1M 0.17%
27,400
-1,100
-4% -$394K
CDNS icon
78
Cadence Design Systems
CDNS
$93.4B
$10M 0.17%
32,100
-2,100
-6% -$685K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$80.8B
$9.26M 0.16%
12,000
-900
-7% -$611K
MAR icon
80
Marriott International
MAR
$92.3B
$9.12M 0.16%
29,400
-2,200
-7% -$628K
CIEN icon
81
Ciena
CIEN
$58.4B
$9.12M 0.16%
39,000
-400
-1% -$77.6K
GEV icon
82
GE Vernova
GEV
$264B
$9.08M 0.16%
13,900
-400
-3% -$244K
ORLY icon
83
O'Reilly Automotive
ORLY
$76.3B
$9.08M 0.16%
99,600
-6,800
-6% -$664K
T icon
84
AT&T
T
$163B
$8.99M 0.15%
362,100
-13,100
-3% -$332K
VZ icon
85
Verizon
VZ
$196B
$8.77M 0.15%
215,400
-5,800
-3% -$235K
TJX icon
86
TJX Companies
TJX
$178B
$8.73M 0.15%
56,800
-1,700
-3% -$251K
BA icon
87
Boeing
BA
$185B
$8.68M 0.15%
40,000
+300
+0.8% +$61.7K
UBER icon
88
Uber
UBER
$153B
$8.67M 0.15%
106,100
-3,300
-3% -$297K
NEE icon
89
NextEra Energy
NEE
$177B
$8.54M 0.15%
106,400
-1,700
-2% -$141K
SCHW
90
Charles Schwab
SCHW
$187B
$8.52M 0.15%
85,300
-4,200
-5% -$398K
ACN icon
91
Accenture
ACN
$108B
$8.51M 0.15%
31,700
-1,000
-3% -$254K
APH icon
92
Amphenol
APH
$209B
$8.45M 0.14%
62,500
-1,600
-2% -$214K
WBD icon
93
Warner Bros
WBD
$67.1B
$8.43M 0.14%
292,400
-18,100
-6% -$423K
CTAS icon
94
Cintas
CTAS
$81.3B
$8.33M 0.14%
44,300
-3,100
-7% -$584K
SPGI icon
95
S&P Global
SPGI
$120B
$8.26M 0.14%
15,800
-600
-4% -$297K
MDLZ icon
96
Mondelez International
MDLZ
$79.9B
$8.19M 0.14%
152,200
-10,100
-6% -$582K
NOW icon
97
ServiceNow
NOW
$129B
$8.12M 0.14%
53,000
-1,500
-3% -$257K
COHR icon
98
Coherent
COHR
$74.2B
$8.03M 0.14%
43,500
+200
+0.5% +$29.9K
CSX icon
99
CSX Corp
CSX
$93.1B
$7.96M 0.14%
219,700
-14,100
-6% -$505K
BLK icon
100
Blackrock
BLK
$176B
$7.92M 0.14%
7,400
-200
-3% -$219K
2 3
4
5 6

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.