We are live on ! Find out more
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
ARLO icon
1226
Arlo Technologies
ARLO
$1.6B
$680K 0.01%
48,600
+600
+1% +$9.44K
IEX icon
1227
IDEX
IEX
$17.2B
$676K 0.01%
3,800
-200
-5% -$34.2K
JKHY icon
1228
Jack Henry & Associates
JKHY
$11B
$675K 0.01%
3,700
-100
-3% -$16.7K
MAS icon
1229
Masco
MAS
$14.7B
$673K 0.01%
10,600
-400
-4% -$26K
COLL icon
1230
Collegium Pharmaceutical
COLL
$882M
$671K 0.01%
14,500
– –
HOG icon
1231
Harley-Davidson
HOG
$2.72B
$670K 0.01%
32,700
-1,100
-3% -$27K
BBY icon
1232
Best Buy
BBY
$17.4B
$669K 0.01%
10,000
-300
-3% -$22.9K
HTH icon
1233
Hilltop Holdings
HTH
$2.22B
$669K 0.01%
19,700
-600
-3% -$20.1K
EFC
1234
Ellington Financial
EFC
$1.69B
$668K 0.01%
49,200
+3,300
+7% +$44.9K
LKFN icon
1235
Lakeland Financial Corp
LKFN
$1.52B
$668K 0.01%
11,700
– –
ROCK icon
1236
Gibraltar Industries
ROCK
$1.45B
$667K 0.01%
13,500
-100
-0.7% -$5.73K
DPZ icon
1237
Domino's
DPZ
$11.5B
$667K 0.01%
1,600
– –
GTY
1238
Getty Realty Corp
GTY
$2.01B
$665K 0.01%
24,300
+400
+2% +$11.1K
AIN icon
1239
Albany International
AIN
$1.73B
$664K 0.01%
13,100
-500
-4% -$25.9K
GBX icon
1240
The Greenbrier Companies
GBX
$1.43B
$664K 0.01%
14,200
– –
NVRI icon
1241
Enviri
NVRI
$615M
$661K 0.01%
36,900
-200
-0.5% -$2.98K
OLN icon
1242
Olin
OLN
$2.15B
$658K 0.01%
31,600
-300
-0.9% -$6.47K
NBHC icon
1243
National Bank Holdings
NBHC
$1.91B
$658K 0.01%
17,300
-200
-1% -$7.54K
KMPR icon
1244
Kemper
KMPR
$1.55B
$657K 0.01%
16,200
-1,300
-7% -$55.7K
MXL icon
1245
MaxLinear
MXL
$6.21B
$655K 0.01%
37,600
– –
STEL
1246
DELISTED
Stellar Bancorp
STEL
$653K 0.01%
21,100
-100
-0.5% -$3.07K
INVA icon
1247
Innoviva
INVA
$1.49B
$650K 0.01%
32,500
+5,000
+18% +$97.6K
NDSN icon
1248
Nordson
NDSN
$17.2B
$649K 0.01%
2,700
-100
-4% -$23.5K
ANIP icon
1249
ANI Pharmaceuticals
ANIP
$1.72B
$647K 0.01%
8,200
+300
+4% +$26K
VYX icon
1250
NCR Voyix
VYX
$1.09B
$647K 0.01%
63,400
-100
-0.2% -$1.09K
48 49
50
51 52

Similar funds

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
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.