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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
SLGN icon
1026
Silgan Holdings
SLGN
$4.38B
$981K 0.02%
24,300
-400
-2% -$16.2K
KEY icon
1027
KeyCorp
KEY
$24.4B
$980K 0.02%
47,500
-1,400
-3% -$26.1K
AMR icon
1028
Alpha Metallurgical Resources
AMR
$1.94B
$979K 0.02%
4,900
-100
-2% -$17.3K
BANR icon
1029
Banner Corp
BANR
$2.48B
$977K 0.02%
15,600
-300
-2% -$18.9K
NGVT icon
1030
Ingevity
NGVT
$2.68B
$976K 0.02%
16,500
-300
-2% -$16.3K
CBT icon
1031
Cabot Corp
CBT
$4.53B
$974K 0.02%
14,700
-100
-0.7% -$6.66K
HE icon
1032
Hawaiian Electric Industries
HE
$2.06B
$973K 0.02%
+79,100
New +$917K
SONO icon
1033
Sonos
SONO
$1.81B
$973K 0.02%
55,400
-200
-0.4% -$3.49K
TEX icon
1034
Terex
TEX
$7.76B
$972K 0.02%
18,200
-100
-0.5% -$5.05K
TRN icon
1035
Trinity Industries
TRN
$2.31B
$970K 0.02%
36,700
-500
-1% -$13.6K
CRVL icon
1036
CorVel
CRVL
$3.12B
$968K 0.02%
14,300
-100
-0.7% -$7.24K
PTEN icon
1037
Patterson-UTI
PTEN
$4.23B
$966K 0.02%
158,100
-3,000
-2% -$17.9K
FBNC icon
1038
First Bancorp
FBNC
$2.7B
$965K 0.02%
19,000
-100
-0.5% -$5.07K
CHRW icon
1039
C.H. Robinson
CHRW
$16.9B
$965K 0.02%
6,000
-200
-3% -$29.5K
ACMR icon
1040
ACM Research
ACMR
$5.61B
$963K 0.02%
+24,400
New +$909K
EXPO icon
1041
Exponent
EXPO
$3.28B
$959K 0.02%
13,800
-300
-2% -$21.1K
CENX icon
1042
Century Aluminum
CENX
$5.2B
$956K 0.02%
24,400
-100
-0.4% -$3.12K
TRMB icon
1043
Trimble
TRMB
$13.4B
$956K 0.02%
12,200
-300
-2% -$23.9K
NOG icon
1044
Northern Oil and Gas
NOG
$2.58B
$955K 0.02%
44,500
-100
-0.2% -$2.24K
CSGS
1045
DELISTED
CSG Systems International
CSGS
$951K 0.02%
12,400
-200
-2% -$14.8K
RXO icon
1046
RXO
RXO
$3.55B
$951K 0.02%
75,200
-200
-0.3% -$2.95K
YETI icon
1047
Yeti Holdings
YETI
$3.86B
$950K 0.02%
21,500
-1,100
-5% -$42.3K
PKG icon
1048
Packaging Corp of America
PKG
$23B
$949K 0.02%
4,600
-100
-2% -$20.3K
PGNY icon
1049
Progyny
PGNY
$2.05B
$942K 0.02%
36,700
-100
-0.3% -$2.3K
HCI icon
1050
HCI Group
HCI
$2.3B
$939K 0.02%
4,900
– –
40 41
42
43 44

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SPC
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SPS
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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.