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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
TRUP icon
1301
Trupanion
TRUP
$1.27B
$575K 0.01%
15,400
– –
REYN icon
1302
Reynolds Consumer Products
REYN
$5.51B
$575K 0.01%
25,100
+100
+0.4% +$2.41K
CIVI
1303
DELISTED
Civitas Resources
CIVI
$574K 0.01%
21,200
-2,000
-9% -$57.9K
MLKN icon
1304
MillerKnoll
MLKN
$1.64B
$574K 0.01%
31,400
+200
+0.6% +$3.26K
XPEL icon
1305
XPEL
XPEL
$1.31B
$574K 0.01%
11,500
-100
-0.9% -$4.18K
EPAM icon
1306
EPAM Systems
EPAM
$5.02B
$574K 0.01%
2,800
-100
-3% -$17.8K
GL icon
1307
Globe Life
GL
$14.2B
$573K 0.01%
4,100
-200
-5% -$27.1K
WLY icon
1308
John Wiley & Sons Class A
WLY
$2.62B
$573K 0.01%
18,700
-100
-0.5% -$3.52K
LYB icon
1309
LyondellBasell Industries
LYB
$20.2B
$572K 0.01%
13,200
-300
-2% -$13.6K
DOC icon
1310
Healthpeak Properties
DOC
$14.4B
$571K 0.01%
35,500
-1,000
-3% -$17.6K
PRA
1311
DELISTED
ProAssurance
PRA
$570K 0.01%
23,600
– –
CTS icon
1312
CTS Corp
CTS
$1.85B
$570K 0.01%
13,300
-200
-1% -$8.39K
DFIN icon
1313
Donnelley Financial Solutions
DFIN
$1.17B
$570K 0.01%
12,200
-400
-3% -$19.3K
AAMI
1314
Acadian Asset Management
AAMI
$3.22B
$569K 0.01%
12,100
-100
-0.8% -$4.61K
EFOR
1315
Everforth Inc
EFOR
$1.33B
$568K 0.01%
11,800
-400
-3% -$18.4K
DAY
1316
DELISTED
Dayforce
DAY
$567K 0.01%
8,200
-200
-2% -$13.8K
UDR icon
1317
UDR
UDR
$12.1B
$565K 0.01%
15,400
-400
-3% -$14.2K
DCOM icon
1318
Dime Commercial Bancshares
DCOM
$1.77B
$563K 0.01%
18,700
-100
-0.5% -$2.89K
RVTY icon
1319
Revvity
RVTY
$12.9B
$561K 0.01%
5,800
-300
-5% -$28.8K
HAS icon
1320
Hasbro
HAS
$13.3B
$558K 0.01%
6,800
-200
-3% -$15.7K
ECPG icon
1321
Encore Capital Group
ECPG
$2.01B
$554K 0.01%
10,200
-400
-4% -$19.3K
VRE
1322
DELISTED
Veris Residential
VRE
$554K 0.01%
37,200
-100
-0.3% -$1.48K
ENR icon
1323
Energizer
ENR
$1.5B
$553K 0.01%
27,800
-100
-0.4% -$2.18K
NSA
1324
DELISTED
National Storage Affiliates Trust
NSA
$553K 0.01%
19,600
-100
-0.5% -$2.98K
FDS icon
1325
Factset
FDS
$10.1B
$551K 0.01%
1,900
-100
-5% -$28.1K
51 52
53
54 55

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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.