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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
BJRI icon
1426
BJ's Restaurants
BJRI
$1.46B
$382K 0.01%
9,700
-500
-5% -$17.8K
IART icon
1427
Integra LifeSciences
IART
$1.33B
$381K 0.01%
30,700
-100
-0.3% -$1.33K
CFFN icon
1428
Capitol Federal Financial
CFFN
$1.08B
$379K 0.01%
55,700
-500
-0.9% -$3.25K
AGNT
1429
AGNT Inc
AGNT
$715M
$376K 0.01%
41,500
+300
+0.7% +$3.17K
FBRT
1430
Franklin BSP Realty Trust
FBRT
$649M
$375K 0.01%
37,400
-400
-1% -$4.18K
BEN icon
1431
Franklin Resources
BEN
$17B
$375K 0.01%
15,700
-400
-2% -$9.19K
QNST icon
1432
QuinStreet
QNST
$1.26B
$374K 0.01%
26,000
-200
-0.8% -$2.88K
ERIE icon
1433
Erie Indemnity
ERIE
$13.2B
$373K 0.01%
1,300
– –
HFWA icon
1434
Heritage Financial
HFWA
$1.2B
$369K 0.01%
15,600
– –
MATW icon
1435
Matthews International
MATW
$717M
$368K 0.01%
14,100
-100
-0.7% -$2.46K
HAFC icon
1436
Hanmi Financial
HAFC
$939M
$368K 0.01%
13,600
-100
-0.7% -$2.68K
UFCS icon
1437
United Fire Group
UFCS
$1.37B
$367K 0.01%
10,100
– –
EPC icon
1438
Edgewell Personal Care
EPC
$1.29B
$363K 0.01%
21,300
-100
-0.5% -$1.85K
AMWD
1439
DELISTED
American Woodmark
AMWD
$361K 0.01%
6,700
– –
APOG icon
1440
Apogee Enterprises
APOG
$887M
$360K 0.01%
9,900
– –
SCSC icon
1441
Scansource
SCSC
$1.1B
$359K 0.01%
9,200
-400
-4% -$16.5K
SMP icon
1442
Standard Motor Products
SMP
$885M
$354K 0.01%
9,600
– –
HRL icon
1443
Hormel Foods
HRL
$13.6B
$353K 0.01%
14,900
-400
-3% -$9.34K
PAHC icon
1444
Phibro Animal Health
PAHC
$1.39B
$351K 0.01%
9,400
– –
CVI icon
1445
CVR Energy
CVI
$3.26B
$351K 0.01%
13,800
-100
-0.7% -$3.4K
DCH
1446
Dauch Corp
DCH
$1.58B
$349K 0.01%
54,400
-100
-0.2% -$622
TRST
1447
Trustco Bank Corp NY
TRST
$931M
$347K 0.01%
8,400
-300
-3% -$12K
SNCY
1448
DELISTED
Sun Country Airlines
SNCY
$347K 0.01%
24,100
-400
-2% -$5.11K
VSTS icon
1449
Vestis
VSTS
$1.83B
$342K 0.01%
51,300
-200
-0.4% -$1.17K
CLB icon
1450
Core Laboratories
CLB
$561M
$341K 0.01%
21,300
-300
-1% -$4.46K
56 57
58
59 60

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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.