We are live on ! Find out more
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
VRTS icon
1376
Virtus Investment Partners
VRTS
$1.11B
$473K 0.01%
2,900
– –
TECH icon
1377
Bio-Techne
TECH
$11.2B
$470K 0.01%
8,000
-200
-2% -$12.2K
CCOI icon
1378
Cogent Communications
CCOI
$528M
$468K 0.01%
21,700
-100
-0.5% -$2.95K
SCL icon
1379
Stepan Co
SCL
$1.47B
$464K 0.01%
9,800
-100
-1% -$4.58K
JBGS
1380
JBG SMITH
JBGS
$653M
$461K 0.01%
27,100
-1,300
-5% -$24.6K
PPC icon
1381
Pilgrim's Pride
PPC
$6.31B
$460K 0.01%
11,800
-100
-0.8% -$3.84K
DLX icon
1382
Deluxe
DLX
$1.12B
$460K 0.01%
20,600
– –
SDGR icon
1383
Schrodinger
SDGR
$1.4B
$460K 0.01%
25,700
-100
-0.4% -$1.9K
ASTE icon
1384
Astec Industries
ASTE
$991M
$455K 0.01%
10,500
– –
GO icon
1385
Grocery Outlet
GO
$972M
$455K 0.01%
45,000
-100
-0.2% -$1.26K
PRKS icon
1386
United Parks & Resorts
PRKS
$2.07B
$454K 0.01%
12,500
-100
-0.8% -$4.16K
MOH icon
1387
Molina Healthcare
MOH
$10.4B
$451K 0.01%
2,600
-200
-7% -$32.9K
EIG icon
1388
Employers Holdings
EIG
$881M
$445K 0.01%
10,300
-500
-5% -$20.4K
APA icon
1389
APA Corp
APA
$14.4B
$443K 0.01%
18,100
-700
-4% -$16.9K
AMPH icon
1390
Amphastar Pharmaceuticals
AMPH
$896M
$434K 0.01%
16,200
-300
-2% -$7.73K
BLFS icon
1391
BioLife Solutions
BLFS
$1.69B
$433K 0.01%
17,900
+100
+0.6% +$2.62K
CXM icon
1392
Sprinklr
CXM
$1.62B
$432K 0.01%
55,500
-300
-0.5% -$2.28K
UAA icon
1393
Under Armour
UAA
$2.5B
$431K 0.01%
86,800
+34,200
+65% +$158K
PENG
1394
Penguin Solutions Inc
PENG
$2.83B
$430K 0.01%
22,000
+100
+0.5% +$2.14K
DEA
1395
Easterly Government Properties
DEA
$1.13B
$424K 0.01%
20,000
+200
+1% +$4.34K
MSEX icon
1396
Middlesex Water
MSEX
$1.09B
$424K 0.01%
8,400
+100
+1% +$5.38K
CAG icon
1397
Conagra Brands
CAG
$7.07B
$422K 0.01%
24,400
-700
-3% -$12.4K
VTOL icon
1398
Bristow Group
VTOL
$1.38B
$421K 0.01%
11,500
– –
SAH icon
1399
Sonic Automotive
SAH
$2.53B
$421K 0.01%
6,800
– –
TMP icon
1400
Tompkins Financial
TMP
$1.4B
$421K 0.01%
5,800
– –
54 55
56
57 58

Similar funds

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.