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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
PTC icon
976
PTC
PTC
$16.3B
$1.06M 0.02%
6,100
-200
-3% -$37.2K
FHI icon
977
Federated Hermes
FHI
$4.7B
$1.06M 0.02%
20,400
-200
-1% -$10.2K
CAKE icon
978
Cheesecake Factory
CAKE
$5.63B
$1.06M 0.02%
21,000
-100
-0.5% -$5.02K
LH icon
979
Labcorp
LH
$26.1B
$1.05M 0.02%
4,200
-200
-5% -$53.1K
EPR icon
980
EPR Properties
EPR
$4.58B
$1.05M 0.02%
21,100
-100
-0.5% -$5.21K
PLUS icon
981
ePlus
PLUS
$2.32B
$1.05M 0.02%
12,000
-100
-0.8% -$8.25K
KSS icon
982
Kohl's
KSS
$2.1B
$1.05M 0.02%
51,300
-200
-0.4% -$3.75K
DIOD icon
983
Diodes
DIOD
$4.75B
$1.05M 0.02%
21,200
-100
-0.5% -$5.06K
VRSN icon
984
VeriSign
VRSN
$26B
$1.04M 0.02%
4,300
-100
-2% -$25.1K
SBAC icon
985
SBA Communications
SBAC
$19.3B
$1.04M 0.02%
5,400
-200
-4% -$38.6K
FLG
986
Flagstar Bank National Association
FLG
$5.89B
$1.04M 0.02%
82,800
-500
-0.6% -$5.98K
SPNT icon
987
SiriusPoint
SPNT
$2.62B
$1.04M 0.02%
47,600
-200
-0.4% -$4.01K
HAE icon
988
Haemonetics
HAE
$3.97B
$1.04M 0.02%
13,000
-400
-3% -$26.9K
TREX icon
989
Trex
TREX
$5.07B
$1.04M 0.02%
29,700
-200
-0.7% -$8.09K
OI icon
990
O-I Glass
OI
$1.1B
$1.04M 0.02%
70,400
-400
-0.6% -$5.29K
CHEF icon
991
Chefs' Warehouse
CHEF
$4.46B
$1.03M 0.02%
16,600
-100
-0.6% -$6.01K
SRPT icon
992
Sarepta Therapeutics
SRPT
$1.92B
$1.03M 0.02%
48,000
+3,100
+7% +$65.3K
SW
993
Smurfit Westrock
SW
$26B
$1.03M 0.02%
26,700
-700
-3% -$26.7K
FBK icon
994
FB Financial Corp
FBK
$3.07B
$1.03M 0.02%
18,500
-800
-4% -$44.7K
CHD icon
995
Church & Dwight Co
CHD
$24.4B
$1.03M 0.02%
12,300
-500
-4% -$42.7K
CURB
996
Curbline Properties
CURB
$3.4B
$1.03M 0.02%
44,400
-100
-0.2% -$2.33K
HI
997
DELISTED
Hillenbrand
HI
$1.02M 0.02%
32,300
-100
-0.3% -$3.08K
CTRA
998
DELISTED
Coterra Energy
CTRA
$1.02M 0.02%
38,900
-1,100
-3% -$27.7K
BHF icon
999
Brighthouse Financial
BHF
$3.38B
$1.02M 0.02%
15,800
-100
-0.6% -$5.88K
PODD icon
1000
Insulet
PODD
$10B
$1.02M 0.02%
3,600
-100
-3% -$31.3K
38 39
40
41 42

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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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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.