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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
TNC icon
1276
Tennant Co
TNC
$1.18B
$612K 0.01%
8,300
-200
-2% -$15.3K
UHS icon
1277
Universal Health Services
UHS
$10.5B
$610K 0.01%
2,800
-200
-7% -$44.2K
JBLU icon
1278
JetBlue
JBLU
$2.13B
$607K 0.01%
133,300
-400
-0.3% -$1.82K
IIPR icon
1279
Innovative Industrial Properties
IIPR
$1.66B
$606K 0.01%
12,800
-100
-0.8% -$5.18K
SNDR icon
1280
Schneider National
SNDR
$6.18B
$605K 0.01%
22,800
-100
-0.4% -$2.36K
CAR icon
1281
Avis
CAR
$4.9B
$603K 0.01%
4,700
– –
WEN icon
1282
Wendy's
WEN
$1.39B
$603K 0.01%
72,400
-300
-0.4% -$2.59K
UVV icon
1283
Universal Corp
UVV
$1.18B
$601K 0.01%
11,400
– –
ACHC icon
1284
Acadia Healthcare
ACHC
$2.96B
$600K 0.01%
42,300
-100
-0.2% -$1.89K
WKC icon
1285
World Kinect Corp
WKC
$1.89B
$597K 0.01%
25,500
– –
IVZ icon
1286
Invesco
IVZ
$14B
$596K 0.01%
22,700
-700
-3% -$17.1K
CPT icon
1287
Camden Property Trust
CPT
$11B
$594K 0.01%
5,400
-200
-4% -$20.8K
SOLV icon
1288
Solventum
SOLV
$14.5B
$594K 0.01%
7,500
-200
-3% -$15.3K
PEB icon
1289
Pebblebrook Hotel Trust
PEB
$2B
$589K 0.01%
52,000
-2,500
-5% -$27.5K
SWK icon
1290
Stanley Black & Decker
SWK
$15.5B
$587K 0.01%
7,900
-200
-2% -$14.1K
ATEN icon
1291
A10 Networks
ATEN
$2.06B
$582K 0.01%
32,900
-300
-0.9% -$5.31K
REG icon
1292
Regency Centers
REG
$13.9B
$580K 0.01%
8,400
-200
-2% -$14K
HST icon
1293
Host Hotels & Resorts
HST
$15.5B
$580K 0.01%
32,700
-900
-3% -$15.5K
ARI
1294
Apollo Commercial Real Estate
ARI
$871M
$579K 0.01%
59,800
-200
-0.3% -$2K
PK icon
1295
Park Hotels & Resorts
PK
$2.92B
$578K 0.01%
55,300
-400
-0.7% -$4.28K
LNN icon
1296
Lindsay Corp
LNN
$1.17B
$578K 0.01%
4,900
-100
-2% -$12K
PZZA icon
1297
Papa John's
PZZA
$785M
$577K 0.01%
15,000
-100
-0.7% -$4.42K
CNMD icon
1298
CONMED
CNMD
$1.48B
$577K 0.01%
14,200
– –
BLDR icon
1299
Builders FirstSource
BLDR
$7.74B
$576K 0.01%
5,600
-200
-3% -$22.5K
UNIT
1300
Uniti Group
UNIT
$2.28B
$576K 0.01%
82,100
-200
-0.2% -$1.27K
50 51
52
53 54

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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.