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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
REX icon
1401
REX American Resources
REX
$1.43B
$420K 0.01%
13,000
– –
UPBD icon
1402
Upbound Group
UPBD
$1.12B
$420K 0.01%
23,900
-100
-0.4% -$1.93K
PDFS icon
1403
PDF Solutions
PDFS
$1.99B
$419K 0.01%
14,700
– –
LPG icon
1404
Dorian LPG
LPG
$1.9B
$411K 0.01%
16,900
– –
SAM icon
1405
Boston Beer
SAM
$1.86B
$410K 0.01%
2,100
-100
-5% -$20.6K
GNRC icon
1406
Generac Holdings
GNRC
$12.2B
$409K 0.01%
3,000
-100
-3% -$16.1K
AAT
1407
American Assets Trust
AAT
$1.38B
$409K 0.01%
21,600
-100
-0.5% -$1.93K
FRT icon
1408
Federal Realty Investment Trust
FRT
$10.2B
$403K 0.01%
4,000
-100
-2% -$9.85K
TAP icon
1409
Molson Coors Class B
TAP
$7.93B
$401K 0.01%
8,600
-300
-3% -$13.8K
NAVI icon
1410
Navient
NAVI
$796M
$400K 0.01%
30,800
-700
-2% -$8.71K
LGIH icon
1411
LGI Homes
LGIH
$1.32B
$400K 0.01%
9,300
– –
PAYC icon
1412
Paycom
PAYC
$9.62B
$398K 0.01%
2,500
-100
-4% -$17.7K
UTL icon
1413
Unitil
UTL
$966M
$397K 0.01%
8,200
+100
+1% +$4.87K
HLX icon
1414
Helix Energy Solutions
HLX
$1.47B
$393K 0.01%
62,700
-100
-0.2% -$665
SBSI icon
1415
Southside Bancshares
SBSI
$953M
$392K 0.01%
12,900
-100
-0.8% -$2.93K
MTCH icon
1416
Match Group
MTCH
$8.43B
$391K 0.01%
12,100
-500
-4% -$16.4K
MOS icon
1417
The Mosaic Company
MOS
$7.46B
$390K 0.01%
16,200
-500
-3% -$13.5K
POOL icon
1418
Pool Corp
POOL
$7.27B
$389K 0.01%
1,700
– –
AOS icon
1419
A.O. Smith
AOS
$8.48B
$388K 0.01%
5,800
-200
-3% -$13.5K
INVX
1420
Innovex International
INVX
$2.04B
$387K 0.01%
17,700
– –
ARE icon
1421
Alexandria Real Estate Equities
ARE
$8.32B
$387K 0.01%
7,900
-300
-4% -$17.7K
COLM icon
1422
Columbia Sportswear
COLM
$2.92B
$386K 0.01%
7,000
-200
-3% -$10.7K
HSIC icon
1423
Henry Schein
HSIC
$9.82B
$385K 0.01%
5,100
-300
-6% -$21.1K
CPF icon
1424
Central Pacific Financial
CPF
$991M
$383K 0.01%
12,300
-100
-0.8% -$3.01K
MGM icon
1425
MGM Resorts International
MGM
$10.9B
$383K 0.01%
10,500
-200
-2% -$6.79K
55 56
57
58 59

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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.