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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
RL icon
1201
Ralph Lauren
RL
$24.2B
$707K 0.01%
2,000
– –
ROG icon
1202
Rogers Corp
ROG
$2.29B
$705K 0.01%
7,700
– –
LZB icon
1203
La-Z-Boy
LZB
$1.66B
$704K 0.01%
18,900
– –
ELME
1204
Elme Communities
ELME
$144M
$703K 0.01%
40,400
-100
-0.2% -$1.7K
DVAX
1205
DELISTED
Dynavax Technologies
DVAX
$703K 0.01%
45,700
-100
-0.2% -$1.1K
KIM icon
1206
Kimco Realty
KIM
$16.2B
$701K 0.01%
34,600
-900
-3% -$18.7K
DV icon
1207
DoubleVerify
DV
$2.03B
$701K 0.01%
61,300
-1,100
-2% -$12.1K
ALLE icon
1208
Allegion
ALLE
$14.1B
$701K 0.01%
4,400
-100
-2% -$16.7K
ENOV icon
1209
Enovis
ENOV
$1.4B
$698K 0.01%
26,200
-100
-0.4% -$2.96K
NEO icon
1210
NeoGenomics
NEO
$2.14B
$697K 0.01%
59,300
-100
-0.2% -$1.08K
BHE icon
1211
Benchmark Electronics
BHE
$2.92B
$697K 0.01%
16,300
-200
-1% -$8.66K
ABR icon
1212
Arbor Realty Trust
ABR
$1,000M
$696K 0.01%
89,700
+1,300
+1% +$12.7K
ADNT icon
1213
Adient
ADNT
$1.44B
$696K 0.01%
36,300
-1,000
-3% -$21K
NEOG icon
1214
Neogen
NEOG
$2.49B
$696K 0.01%
99,500
-300
-0.3% -$1.89K
CCS icon
1215
Century Communities
CCS
$1.96B
$694K 0.01%
11,700
-200
-2% -$12.2K
GT icon
1216
Goodyear
GT
$1.74B
$694K 0.01%
79,200
-400
-0.5% -$3.15K
CENTA icon
1217
Central Garden & Pet Co Class A
CENTA
$2.39B
$689K 0.01%
23,600
-100
-0.4% -$2.89K
STBA icon
1218
S&T Bancorp
STBA
$1.79B
$689K 0.01%
17,500
-100
-0.6% -$3.86K
ALEX
1219
DELISTED
Alexander & Baldwin
ALEX
$687K 0.01%
33,300
-100
-0.3% -$1.74K
TNDM icon
1220
Tandem Diabetes Care
TNDM
$1.59B
$684K 0.01%
31,100
– –
LEG icon
1221
Leggett & Platt
LEG
$1.29B
$682K 0.01%
62,000
-200
-0.3% -$1.97K
HRMY icon
1222
Harmony Biosciences
HRMY
$2.27B
$681K 0.01%
18,200
– –
WWW icon
1223
Wolverine World Wide
WWW
$1.55B
$681K 0.01%
37,500
+100
+0.3% +$2.02K
WLK icon
1224
Westlake Corp
WLK
$10.1B
$680K 0.01%
9,200
-100
-1% -$7.12K
HII icon
1225
Huntington Ingalls Industries
HII
$13B
$680K 0.01%
2,000
-100
-5% -$31K
47 48
49
50 51

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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.