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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
COF icon
101
Capital One
COF
$134B
$7.88M 0.14%
32,500
-1,100
-3% -$245K
MNST icon
102
Monster Beverage
MNST
$88.5B
$7.81M 0.13%
101,800
-6,800
-6% -$487K
ADSK icon
103
Autodesk
ADSK
$52.6B
$7.43M 0.13%
25,100
-1,700
-6% -$514K
SPMD icon
104
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$7.41M 0.13%
127,900
-1,300
-1% -$74.7K
DHR icon
105
Danaher
DHR
$144B
$7.35M 0.13%
32,100
-1,300
-4% -$286K
AEP icon
106
American Electric Power
AEP
$68.4B
$7.26M 0.12%
63,000
-4,100
-6% -$484K
PFE icon
107
Pfizer
PFE
$153B
$7.23M 0.12%
290,400
-7,900
-3% -$199K
LITE icon
108
Lumentum
LITE
$69.3B
$7.22M 0.12%
19,600
+200
+1% +$51.4K
BSX icon
109
Boston Scientific
BSX
$71.5B
$7.22M 0.12%
75,700
-2,100
-3% -$206K
HL icon
110
Hecla Mining
HL
$11.3B
$7.12M 0.12%
370,800
+66,900
+22% +$1.02M
UNP icon
111
Union Pacific
UNP
$174B
$7.01M 0.12%
30,300
-800
-3% -$183K
STX icon
112
Seagate
STX
$184B
$6.99M 0.12%
25,400
+14,200
+127% +$3.69M
WDC icon
113
Western Digital
WDC
$150B
$6.96M 0.12%
40,400
+22,200
+122% +$3.37M
ROST icon
114
Ross Stores
ROST
$81.9B
$6.92M 0.12%
38,400
-2,700
-7% -$451K
ANET icon
115
Arista Networks
ANET
$238B
$6.91M 0.12%
52,700
-1,400
-3% -$193K
LOW icon
116
Lowe's Companies
LOW
$125B
$6.9M 0.12%
28,600
-800
-3% -$192K
MELI icon
117
Mercado Libre
MELI
$92.3B
$6.85M 0.12%
3,400
-300
-8% -$630K
PGR icon
118
Progressive
PGR
$125B
$6.83M 0.12%
30,000
-800
-3% -$181K
ABNB icon
119
Airbnb
ABNB
$107B
$6.8M 0.12%
50,100
-3,700
-7% -$461K
PCAR icon
120
PACCAR
PCAR
$70.1B
$6.78M 0.12%
61,900
-4,000
-6% -$410K
WELL icon
121
Welltower
WELL
$171B
$6.51M 0.11%
35,100
– –
FTNT icon
122
Fortinet
FTNT
$117B
$6.51M 0.11%
82,000
-8,100
-9% -$672K
NXPI icon
123
NXP Semiconductors
NXPI
$60.4B
$6.45M 0.11%
29,700
-1,900
-6% -$407K
PYPL icon
124
PayPal
PYPL
$50.5B
$6.45M 0.11%
110,400
-9,400
-8% -$610K
IDXX icon
125
Idexx Laboratories
IDXX
$46.2B
$6.36M 0.11%
9,400
-600
-6% -$409K
3 4
5
6 7

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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

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.