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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
TPL icon
1101
Texas Pacific Land
TPL
$24.2B
$862K 0.01%
3,000
– –
DD icon
1102
DuPont de Nemours
DD
$19.1B
$860K 0.01%
7,133
-10,394
-59% -$1.17M
HMN icon
1103
Horace Mann Educators
HMN
$2.14B
$859K 0.01%
18,600
-100
-0.5% -$4.53K
RAMP icon
1104
LiveRamp
RAMP
$2.3B
$858K 0.01%
29,200
-1,000
-3% -$28.7K
GDDY icon
1105
GoDaddy
GDDY
$11.6B
$856K 0.01%
6,900
-400
-5% -$51.8K
EVRG icon
1106
Evergy
EVRG
$18.9B
$855K 0.01%
11,800
-300
-2% -$22.8K
TTD icon
1107
Trade Desk
TTD
$6.29B
$854K 0.01%
22,500
-33,400
-60% -$1.48M
OGN icon
1108
Organon & Co
OGN
$3.58B
$854K 0.01%
119,100
-400
-0.3% -$3.16K
EVTC icon
1109
Evertec
EVTC
$1.77B
$852K 0.01%
29,300
-100
-0.3% -$2.97K
LNT icon
1110
Alliant Energy
LNT
$17.7B
$852K 0.01%
13,100
-400
-3% -$26.8K
STRA icon
1111
Strategic Education
STRA
$1.84B
$850K 0.01%
10,600
-300
-3% -$24K
TSN icon
1112
Tyson Foods
TSN
$20.1B
$850K 0.01%
14,500
-500
-3% -$27.5K
KALU icon
1113
Kaiser Aluminum
KALU
$3.06B
$850K 0.01%
7,400
– –
NTCT icon
1114
NETSCOUT
NTCT
$2.81B
$850K 0.01%
31,400
– –
HOLX
1115
DELISTED
Hologic
HOLX
$849K 0.01%
11,400
-300
-3% -$21.9K
DOW icon
1116
Dow Inc
DOW
$22.1B
$849K 0.01%
36,300
-900
-2% -$20.7K
ALB icon
1117
Albemarle
ALB
$15.5B
$849K 0.01%
6,000
-200
-3% -$22.7K
PRGS icon
1118
Progress Software
PRGS
$1.78B
$846K 0.01%
19,700
-100
-0.5% -$4.36K
SMPL icon
1119
Simply Good Foods
SMPL
$956M
$845K 0.01%
42,100
-400
-0.9% -$8.32K
DEI icon
1120
Douglas Emmett
DEI
$1.93B
$843K 0.01%
76,700
-300
-0.4% -$3.76K
GSHD icon
1121
Goosehead Insurance
GSHD
$2.29B
$840K 0.01%
11,400
-300
-3% -$21.4K
CRK icon
1122
Comstock Resources
CRK
$4.22B
$839K 0.01%
36,200
-200
-0.5% -$4.41K
APTV icon
1123
Aptiv
APTV
$10.3B
$837K 0.01%
11,000
-400
-4% -$32.1K
COO icon
1124
Cooper Companies
COO
$14.9B
$836K 0.01%
10,200
-300
-3% -$22.5K
DRH icon
1125
Diamondrock Hospitality Co
DRH
$2.48B
$836K 0.01%
93,300
-900
-1% -$7.67K
43 44
45
46 47

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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
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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.