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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
CSR
1351
Centerspace
CSR
$926M
$514K 0.01%
7,700
– –
PCRX icon
1352
Pacira BioSciences
PCRX
$974M
$510K 0.01%
19,700
-1,000
-5% -$23.8K
THRM icon
1353
Gentherm
THRM
$1.27B
$509K 0.01%
14,000
– –
HLIT icon
1354
Harmonic Inc
HLIT
$1.26B
$508K 0.01%
51,400
-900
-2% -$9.07K
CNXC icon
1355
Concentrix
CNXC
$1.56B
$507K 0.01%
12,200
-300
-2% -$12.2K
BXP icon
1356
Boston Properties
BXP
$10.8B
$506K 0.01%
7,500
-200
-3% -$14.2K
BAX icon
1357
Baxter International
BAX
$14.4B
$503K 0.01%
26,300
-700
-3% -$14K
IPGP icon
1358
IPG Photonics
IPGP
$3.61B
$501K 0.01%
7,000
-100
-1% -$8.16K
TWO
1359
Two Harbors Investment
TWO
$1.26B
$501K 0.01%
47,700
-200
-0.4% -$2K
PMT
1360
PennyMac Mortgage Investment
PMT
$818M
$501K 0.01%
39,900
-100
-0.3% -$1.25K
XNCR icon
1361
Xencor
XNCR
$1.6B
$501K 0.01%
32,700
-100
-0.3% -$1.49K
CWEN.A
1362
DELISTED
Clearway Energy Class A
CWEN.A
$500K 0.01%
15,900
– –
NWSA icon
1363
News Corp Class A
NWSA
$15.4B
$499K 0.01%
19,100
-700
-4% -$18.4K
CRL icon
1364
Charles River Laboratories
CRL
$13.2B
$499K 0.01%
2,500
-100
-4% -$18.1K
COHU icon
1365
Cohu
COHU
$2.34B
$498K 0.01%
21,400
-100
-0.5% -$2.29K
SEZL
1366
Sezzle
SEZL
$3.97B
$495K 0.01%
+7,800
New +$532K
FOX icon
1367
Fox Class B
FOX
$23.6B
$493K 0.01%
7,600
-200
-3% -$11.7K
GIII icon
1368
G-III Apparel Group
GIII
$1.48B
$492K 0.01%
17,000
-500
-3% -$14.3K
ASTH icon
1369
Astrana Health
ASTH
$1.86B
$491K 0.01%
19,800
+100
+0.5% +$2.66K
PFBC icon
1370
Preferred Bank
PFBC
$1.25B
$491K 0.01%
5,200
-100
-2% -$9.32K
AHCO icon
1371
AdaptHealth
AHCO
$696M
$490K 0.01%
49,200
-100
-0.2% -$955
GEF icon
1372
Greif
GEF
$4.97B
$487K 0.01%
7,200
-100
-1% -$6.26K
SWKS icon
1373
Skyworks Solutions
SWKS
$10.4B
$482K 0.01%
7,600
-200
-3% -$14K
CERT icon
1374
Certara
CERT
$1.23B
$482K 0.01%
54,700
-700
-1% -$7.21K
THS
1375
DELISTED
Treehouse Foods
THS
$481K 0.01%
20,400
– –
53 54
55
56 57

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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.