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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
USPH icon
1326
US Physical Therapy
USPH
$1.24B
$547K 0.01%
7,000
– –
PRLB icon
1327
Protolabs
PRLB
$2.14B
$546K 0.01%
10,800
-200
-2% -$10.2K
MCRI icon
1328
Monarch Casino & Resort
MCRI
$2.17B
$545K 0.01%
5,700
– –
WABC icon
1329
Westamerica Bancorp
WABC
$1.35B
$545K 0.01%
11,400
-300
-3% -$14.4K
CHH icon
1330
Choice Hotels
CHH
$4.62B
$543K 0.01%
5,700
-100
-2% -$9.52K
VITL icon
1331
Vital Farms
VITL
$483M
$543K 0.01%
+17,000
New +$598K
CRI icon
1332
Carter's
CRI
$1.48B
$542K 0.01%
16,700
– –
PNW icon
1333
Pinnacle West Capital
PNW
$12B
$541K 0.01%
6,100
-200
-3% -$17.9K
DMC
1334
Del Monte Corp
DMC
$1.43B
$538K 0.01%
15,100
-100
-0.7% -$3.57K
PRG icon
1335
PROG Holdings
PRG
$1.68B
$534K 0.01%
18,100
-100
-0.5% -$2.98K
KW
1336
DELISTED
Kennedy-Wilson Holdings
KW
$532K 0.01%
55,000
-100
-0.2% -$896
ALGN icon
1337
Align Technology
ALGN
$12.5B
$531K 0.01%
3,400
-100
-3% -$14.3K
SAFT icon
1338
Safety Insurance
SAFT
$1.52B
$530K 0.01%
6,800
– –
ALGT icon
1339
Allegiant Air
ALGT
$2.41B
$529K 0.01%
6,200
– –
SJM icon
1340
J.M. Smucker
SJM
$12.6B
$528K 0.01%
5,400
-200
-4% -$20.7K
UCTT
1341
Ultra Clean Holdings
UCTT
$3.72B
$527K 0.01%
20,800
– –
STAA icon
1342
STAAR Surgical
STAA
$1.25B
$526K 0.01%
22,800
– –
MRNA icon
1343
Moderna
MRNA
$23.9B
$525K 0.01%
17,800
-400
-2% -$10.9K
ACT icon
1344
Enact Holdings
ACT
$6.67B
$523K 0.01%
13,200
-400
-3% -$15.1K
WGO icon
1345
Winnebago Industries
WGO
$906M
$523K 0.01%
12,900
– –
AES icon
1346
AES
AES
$10.5B
$522K 0.01%
36,400
-1,000
-3% -$14.1K
NCLH icon
1347
Norwegian Cruise Line
NCLH
$8.52B
$520K 0.01%
23,300
-400
-2% -$8.45K
WYNN icon
1348
Wynn Resorts
WYNN
$10.6B
$517K 0.01%
4,300
-100
-2% -$12.4K
WS icon
1349
Worthington Steel
WS
$1.94B
$516K 0.01%
14,900
-100
-0.7% -$3.29K
EZPW icon
1350
Ezcorp Inc
EZPW
$1.67B
$515K 0.01%
26,500
-100
-0.4% -$1.89K
52 53
54
55 56

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SPC
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SPS
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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.