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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
SEDG icon
1151
SolarEdge
SEDG
$1.98B
$790K 0.01%
27,400
+100
+0.4% +$3.49K
AVNT icon
1152
Avient
AVNT
$4.19B
$790K 0.01%
25,300
-200
-0.8% -$6.19K
VECO icon
1153
Veeco
VECO
$3.02B
$789K 0.01%
27,600
-100
-0.4% -$2.96K
CHCO icon
1154
City Holding Co
CHCO
$2.04B
$787K 0.01%
6,600
-100
-1% -$12.2K
TXT icon
1155
Textron
TXT
$15.3B
$785K 0.01%
9,000
-400
-4% -$33.5K
PCH
1156
DELISTED
PotlatchDeltic
PCH
$784K 0.01%
19,700
-100
-0.5% -$4.05K
NHC icon
1157
National Healthcare
NHC
$3.46B
$781K 0.01%
5,700
– –
TRIP icon
1158
TripAdvisor
TRIP
$1.26B
$780K 0.01%
53,600
+200
+0.4% +$3.04K
GEN icon
1159
Gen Digital
GEN
$17.5B
$780K 0.01%
28,700
-700
-2% -$18.8K
LMAT icon
1160
LeMaitre Vascular
LMAT
$1.86B
$779K 0.01%
9,600
– –
SHO icon
1161
Sunstone Hotel Investors
SHO
$2.01B
$778K 0.01%
87,000
-300
-0.3% -$2.75K
UFPT icon
1162
UFP Technologies
UFPT
$2.52B
$777K 0.01%
3,500
– –
LII icon
1163
Lennox International
LII
$14.6B
$777K 0.01%
1,600
-100
-6% -$50.1K
GNL icon
1164
Global Net Lease
GNL
$1.95B
$777K 0.01%
90,300
-1,000
-1% -$8.02K
FOXA icon
1165
Fox Class A
FOXA
$26.6B
$775K 0.01%
10,600
-400
-4% -$26.1K
GTM
1166
ZoomInfo Technologies
GTM
$1.23B
$772K 0.01%
75,900
-2,200
-3% -$22.7K
RH icon
1167
RH
RH
$3.47B
$770K 0.01%
4,300
– –
DECK icon
1168
Deckers Outdoor
DECK
$13.3B
$767K 0.01%
7,400
-400
-5% -$37.5K
ARCB icon
1169
ArcBest
ARCB
$3.07B
$764K 0.01%
10,300
-100
-1% -$7.11K
SEM
1170
DELISTED
Select Medical
SEM
$750K 0.01%
50,500
-200
-0.4% -$2.83K
KNTK icon
1171
Kinetik
KNTK
$4.12B
$750K 0.01%
20,800
+700
+3% +$25.3K
HTO
1172
H2O America
HTO
$2.56B
$750K 0.01%
15,300
+200
+1% +$9.59K
LTC
1173
LTC Properties
LTC
$2.12B
$749K 0.01%
21,800
+700
+3% +$24.7K
SMCI icon
1174
Super Micro Computer
SMCI
$20.4B
$749K 0.01%
25,600
-700
-3% -$28.8K
CALY
1175
Callaway Golf Company
CALY
$3.04B
$747K 0.01%
64,000
-200
-0.3% -$2.11K
45 46
47
48 49

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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
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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.