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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
TILE icon
1176
Interface
TILE
$2.18B
$745K 0.01%
26,700
-100
-0.4% -$2.73K
PAYO icon
1177
Payoneer
PAYO
$2.4B
$744K 0.01%
132,300
-1,900
-1% -$11K
HGV icon
1178
Hilton Grand Vacations
HGV
$3.31B
$743K 0.01%
16,600
-600
-3% -$25.5K
FFIV icon
1179
F5
FFIV
$23.2B
$740K 0.01%
2,900
-100
-3% -$26.9K
ASH icon
1180
Ashland
ASH
$3.45B
$739K 0.01%
12,600
-100
-0.8% -$5.29K
JBHT icon
1181
JB Hunt Transport Services
JBHT
$25B
$738K 0.01%
3,800
-200
-5% -$34.3K
CASH icon
1182
Pathward Financial
CASH
$1.81B
$738K 0.01%
10,400
-200
-2% -$14.3K
WOR icon
1183
Worthington Enterprises
WOR
$2.79B
$737K 0.01%
14,300
-100
-0.7% -$5.52K
BKE icon
1184
Buckle
BKE
$2.4B
$737K 0.01%
13,800
– –
DGII icon
1185
Digi International
DGII
$3.14B
$736K 0.01%
17,000
-100
-0.6% -$4K
VAC icon
1186
Marriott Vacations Worldwide
VAC
$3.89B
$733K 0.01%
12,700
+5,000
+65% +$296K
VTRS icon
1187
Viatris
VTRS
$18.7B
$732K 0.01%
58,800
-2,400
-4% -$25.9K
SLVM icon
1188
Sylvamo
SLVM
$1.6B
$732K 0.01%
15,200
-400
-3% -$18.2K
FTRE icon
1189
Fortrea Holdings
FTRE
$1.81B
$730K 0.01%
42,300
+600
+1% +$7.41K
NVR icon
1190
NVR
NVR
$16.8B
$729K 0.01%
100
-100
-50% -$748K
BALL icon
1191
Ball Corp
BALL
$16.6B
$726K 0.01%
13,700
-600
-4% -$29.5K
VC icon
1192
Visteon
VC
$2.8B
$723K 0.01%
7,600
– –
SMG icon
1193
ScottsMiracle-Gro
SMG
$3.63B
$718K 0.01%
12,300
-100
-0.8% -$5.61K
PBI icon
1194
Pitney Bowes
PBI
$2.33B
$717K 0.01%
67,800
-5,000
-7% -$51.9K
NWL icon
1195
Newell Brands
NWL
$2.51B
$714K 0.01%
192,000
-600
-0.3% -$2.42K
FUN icon
1196
Cedar Fair
FUN
$1.62B
$713K 0.01%
46,500
-100
-0.2% -$1.81K
EG icon
1197
Everest Group
EG
$14.2B
$713K 0.01%
2,100
-100
-5% -$33K
IPAR icon
1198
Interparfums
IPAR
$3.83B
$713K 0.01%
8,400
– –
TKO icon
1199
TKO Group
TKO
$13.8B
$711K 0.01%
3,400
-200
-6% -$38.9K
AVY icon
1200
Avery Dennison
AVY
$13.5B
$709K 0.01%
3,900
-200
-5% -$34.6K
46 47
48
49 50

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SPC
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SPS
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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.