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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
WD icon
1051
Walker & Dunlop
WD
$1.48B
$938K 0.02%
15,600
-100
-0.6% -$7.1K
EYE icon
1052
National Vision
EYE
$1.78B
$937K 0.02%
36,300
-100
-0.3% -$2.69K
GPN icon
1053
Global Payments
GPN
$22.9B
$937K 0.02%
12,100
-600
-5% -$48.3K
PII icon
1054
Polaris
PII
$3.97B
$936K 0.02%
14,800
-100
-0.7% -$6.58K
UNFI icon
1055
United Natural Foods
UNFI
$2.86B
$936K 0.02%
27,800
– –
IT icon
1056
Gartner
IT
$11.9B
$933K 0.02%
3,700
-300
-8% -$72.2K
OMCL icon
1057
Omnicell
OMCL
$1.68B
$933K 0.02%
20,600
-500
-2% -$18.3K
BRBR icon
1058
BellRing Brands
BRBR
$1.34B
$933K 0.02%
34,900
-200
-0.6% -$6.21K
RCUS icon
1059
Arcus Biosciences
RCUS
$3.61B
$932K 0.02%
39,100
+7,300
+23% +$149K
SNA icon
1060
Snap-on
SNA
$21.4B
$930K 0.02%
2,700
– –
EPAC icon
1061
Enerpac Tool Group
EPAC
$1.92B
$929K 0.02%
24,300
-500
-2% -$19.8K
LIVN icon
1062
LivaNova
LIVN
$4.24B
$929K 0.02%
15,100
-100
-0.7% -$5.71K
CRGY icon
1063
Crescent Energy
CRGY
$4.09B
$929K 0.02%
110,699
+25,299
+30% +$222K
MZTI
1064
The Marzetti Company
MZTI
$3.19B
$921K 0.02%
5,600
-100
-2% -$16.7K
L icon
1065
Loews
L
$23.2B
$916K 0.02%
8,700
-200
-2% -$20.7K
CXW icon
1066
CoreCivic
CXW
$3.32B
$915K 0.02%
47,900
-1,300
-3% -$23.8K
CDW icon
1067
CDW
CDW
$16.9B
$913K 0.02%
6,700
-9,800
-59% -$1.44M
PSN icon
1068
Parsons
PSN
$5.08B
$908K 0.02%
14,700
-200
-1% -$15.7K
ZBH icon
1069
Zimmer Biomet
ZBH
$18.7B
$908K 0.02%
10,100
-300
-3% -$28.4K
ARR
1070
Armour Residential REIT
ARR
$2.36B
$907K 0.02%
51,300
-400
-0.8% -$6.64K
ALGM icon
1071
Allegro MicroSystems
ALGM
$7.97B
$905K 0.02%
34,300
-200
-0.6% -$5.5K
INSW icon
1072
International Seaways
INSW
$4.3B
$903K 0.02%
18,600
– –
VAL icon
1073
Valaris
VAL
$6.11B
$902K 0.02%
17,900
-500
-3% -$26.8K
ADUS icon
1074
Addus HomeCare
ADUS
$2.23B
$902K 0.02%
8,400
+100
+1% +$11.5K
ROL icon
1075
Rollins
ROL
$17.8B
$900K 0.02%
15,000
+300
+2% +$17.6K
41 42
43
44 45

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
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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.