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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
VVV icon
1001
Valvoline
VVV
$4.26B
$1.02M 0.02%
35,200
-200
-0.6% -$6.42K
EXTR icon
1002
Extreme Networks
EXTR
$3.11B
$1.02M 0.02%
61,300
+600
+1% +$11K
NI icon
1003
NiSource
NI
$20.1B
$1.02M 0.02%
24,400
-300
-1% -$12.8K
WST icon
1004
West Pharmaceutical
WST
$24.8B
$1.02M 0.02%
3,700
-100
-3% -$27.4K
ARM icon
1005
Arm
ARM
$285B
$1.02M 0.02%
9,300
-700
-7% -$102K
EXPD icon
1006
Expeditors International
EXPD
$23.1B
$1.01M 0.02%
6,800
-300
-4% -$40.8K
BBT
1007
Beacon Financial Corp
BBT
$2.67B
$1.01M 0.02%
38,400
+200
+0.5% +$5.07K
SHC icon
1008
Sotera Health
SHC
$5.47B
$1.01M 0.02%
57,400
+8,400
+17% +$139K
KBH icon
1009
KB Home
KBH
$3.55B
$1.01M 0.02%
17,900
-1,000
-5% -$61.5K
GEO icon
1010
The GEO Group
GEO
$4.26B
$1.01M 0.02%
62,600
-1,200
-2% -$20K
LVS icon
1011
Las Vegas Sands
LVS
$29.7B
$1.01M 0.02%
15,500
-700
-4% -$42.9K
BANF icon
1012
BancFirst
BANF
$3.82B
$1.01M 0.02%
9,500
– –
GOLF icon
1013
Acushnet Holdings
GOLF
$5.4B
$1.01M 0.02%
12,600
-100
-0.8% -$8.12K
PRK icon
1014
Park National Corp
PRK
$3.68B
$1M 0.02%
6,600
– –
TYL icon
1015
Tyler Technologies
TYL
$13.2B
$999K 0.02%
2,200
-100
-4% -$47.6K
IBOC icon
1016
International Bancshares
IBOC
$4.52B
$997K 0.02%
15,000
-100
-0.7% -$6.77K
NBTB icon
1017
NBT Bancorp
NBTB
$2.75B
$996K 0.02%
24,000
-100
-0.4% -$4.16K
STZ icon
1018
Constellation Brands
STZ
$22.6B
$993K 0.02%
7,200
-300
-4% -$41.2K
KMT icon
1019
Kennametal
KMT
$2.33B
$992K 0.02%
34,900
– –
DGX icon
1020
Quest Diagnostics
DGX
$26.3B
$989K 0.02%
5,700
-200
-3% -$36.4K
GHC icon
1021
Graham Holdings Company
GHC
$4.97B
$989K 0.02%
900
– –
NVST icon
1022
Envista
NVST
$4.6B
$988K 0.02%
45,500
-800
-2% -$16.4K
CNC icon
1023
Centene
CNC
$32.4B
$983K 0.02%
23,900
-600
-2% -$22.5K
AMCR icon
1024
Amcor
AMCR
$21.9B
$983K 0.02%
23,580
-620
-3% -$25.6K
SM icon
1025
SM Energy
SM
$7.7B
$982K 0.02%
52,500
-300
-0.6% -$6.08K
39 40
41
42 43

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SPS
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BHM
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JCAM
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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.