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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
TFIN icon
1251
Triumph Financial Inc
TFIN
$1.8B
$645K 0.01%
10,300
-100
-1% -$5.6K
CXT icon
1252
Crane NXT
CXT
$2.96B
$645K 0.01%
13,700
– –
HOPE icon
1253
Hope Bancorp
HOPE
$1.79B
$643K 0.01%
58,700
-200
-0.3% -$2.15K
JJSF icon
1254
J&J Snack Foods
JJSF
$1.68B
$642K 0.01%
7,100
-100
-1% -$9.07K
MBC icon
1255
MasterBrand
MBC
$1.84B
$641K 0.01%
58,100
-200
-0.3% -$2.34K
WT icon
1256
WisdomTree
WT
$3.36B
$641K 0.01%
52,600
-2,700
-5% -$32.6K
BLKB icon
1257
Blackbaud
BLKB
$2.09B
$640K 0.01%
10,100
-300
-3% -$18.6K
SBH icon
1258
Sally Beauty Holdings
SBH
$1.57B
$637K 0.01%
44,700
-800
-2% -$12.1K
AKAM icon
1259
Akamai
AKAM
$16.9B
$637K 0.01%
7,300
-200
-3% -$16.5K
DXPE icon
1260
DXP Enterprises
DXPE
$2.99B
$637K 0.01%
5,800
– –
ZD icon
1261
Ziff Davis
ZD
$2B
$636K 0.01%
18,100
-700
-4% -$24.4K
FLO icon
1262
Flowers Foods
FLO
$1.51B
$635K 0.01%
58,400
-400
-0.7% -$4.64K
NSP icon
1263
Insperity
NSP
$1.96B
$635K 0.01%
16,400
+6,400
+64% +$256K
TALO icon
1264
Talos Energy
TALO
$2.6B
$635K 0.01%
57,600
-1,800
-3% -$18.8K
ZBRA icon
1265
Zebra Technologies
ZBRA
$17.9B
$631K 0.01%
2,600
-100
-4% -$26.7K
XRAY icon
1266
Dentsply Sirona
XRAY
$2.32B
$631K 0.01%
55,200
-300
-0.5% -$3.52K
MAN icon
1267
ManpowerGroup
MAN
$2.63B
$630K 0.01%
21,200
-100
-0.5% -$3.12K
AIZ icon
1268
Assurant
AIZ
$14.2B
$626K 0.01%
2,600
– –
CLX icon
1269
Clorox
CLX
$13B
$625K 0.01%
6,200
-200
-3% -$21.7K
AZTA icon
1270
Azenta
AZTA
$1.54B
$622K 0.01%
18,700
-100
-0.5% -$3.27K
CF icon
1271
CF Industries
CF
$18.4B
$619K 0.01%
8,000
-500
-6% -$41.1K
PBF icon
1272
PBF Energy
PBF
$7.86B
$618K 0.01%
22,800
-100
-0.4% -$3.2K
HCSG icon
1273
Healthcare Services Group
HCSG
$1.5B
$618K 0.01%
32,300
-1,000
-3% -$18K
BG icon
1274
Bunge Global
BG
$21.6B
$615K 0.01%
6,900
-400
-5% -$36.9K
XHR
1275
Xenia Hotels & Resorts
XHR
$1.74B
$614K 0.01%
43,400
-600
-1% -$8.18K
49 50
51
52 53

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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.