We are live on ! Find out more
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
PFG icon
1076
Principal Financial Group
PFG
$24.3B
$900K 0.02%
10,200
-400
-4% -$33.8K
STC icon
1077
Stewart Information Services
STC
$2.02B
$899K 0.02%
12,800
-100
-0.8% -$7.2K
POWI icon
1078
Power Integrations
POWI
$3.54B
$899K 0.02%
25,300
+9,700
+62% +$368K
FTV icon
1079
Fortive
FTV
$18.8B
$894K 0.02%
16,200
-1,600
-9% -$83K
PVH icon
1080
PVH
PVH
$3.94B
$891K 0.02%
13,300
-100
-0.7% -$7.82K
RYN icon
1081
Rayonier
RYN
$6.48B
$890K 0.02%
41,100
-328
-0.8% -$7.42K
QDEL icon
1082
QuidelOrtho
QDEL
$943M
$888K 0.02%
31,100
-100
-0.3% -$2.71K
NWN icon
1083
Northwest Natural Holdings
NWN
$2.11B
$888K 0.02%
19,000
+200
+1% +$9.33K
IFF icon
1084
International Flavors & Fragrances
IFF
$21.7B
$883K 0.02%
13,100
-300
-2% -$19.4K
MKC icon
1085
McCormick & Company Non-Voting
MKC
$14.2B
$879K 0.02%
12,900
-400
-3% -$26.6K
GRBK icon
1086
Green Brick Partners
GRBK
$3.08B
$877K 0.02%
14,000
– –
PRGO icon
1087
Perrigo
PRGO
$1.75B
$877K 0.02%
63,000
+24,700
+64% +$412K
PNR icon
1088
Pentair
PNR
$10.7B
$875K 0.02%
8,400
-200
-2% -$21.4K
Q
1089
Qnity Electronics Inc
Q
$29.1B
$874K 0.02%
+10,700
New +$909K
GPC icon
1090
Genuine Parts
GPC
$18.9B
$873K 0.02%
7,100
-200
-3% -$25.9K
IOSP icon
1091
Innospec
IOSP
$2.3B
$873K 0.02%
11,400
– –
WY icon
1092
Weyerhaeuser
WY
$18.1B
$872K 0.02%
36,800
-1,100
-3% -$25.4K
MTX icon
1093
Minerals Technologies
MTX
$2.32B
$872K 0.02%
14,300
-100
-0.7% -$5.92K
AORT icon
1094
Artivion
AORT
$1.32B
$871K 0.01%
19,100
– –
CDP icon
1095
COPT Defense Properties
CDP
$4.15B
$870K 0.01%
31,300
-100
-0.3% -$2.88K
ADEA icon
1096
Adeia
ADEA
$3.05B
$866K 0.01%
50,200
-100
-0.2% -$1.48K
KWR icon
1097
Quaker Houghton
KWR
$3B
$865K 0.01%
6,300
– –
PLAB icon
1098
Photronics
PLAB
$1.92B
$864K 0.01%
27,000
-600
-2% -$15.5K
ESS icon
1099
Essex Property Trust
ESS
$18.2B
$864K 0.01%
3,300
-100
-3% -$25.9K
PENN icon
1100
PENN Entertainment
PENN
$2.56B
$863K 0.01%
58,500
-6,100
-9% -$95.2K
42 43
44
45 46

Similar funds

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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.