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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
FIZZ icon
1451
National Beverage
FIZZ
$2.91B
$341K 0.01%
10,700
-100
-0.9% -$3.44K
AMSF icon
1452
AMERISAFE
AMSF
$522M
$334K 0.01%
8,700
– –
AESI icon
1453
Atlas Energy Solutions
AESI
$1.47B
$332K 0.01%
35,200
-100
-0.3% -$1.01K
LQDT icon
1454
Liquidity Services
LQDT
$1.28B
$330K 0.01%
10,900
– –
PRSU
1455
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$330K 0.01%
9,800
-100
-1% -$3.49K
TR icon
1456
Tootsie Roll Industries
TR
$2.97B
$330K 0.01%
9,270
– –
FOXF icon
1457
Fox Factory Holding Corp
FOXF
$882M
$327K 0.01%
19,100
-100
-0.5% -$1.91K
NX icon
1458
Quanex
NX
$967M
$321K 0.01%
20,900
-100
-0.5% -$1.41K
RWT
1459
Redwood Trust
RWT
$574M
$321K 0.01%
58,000
-1,400
-2% -$7.7K
EMBC icon
1460
Embecta
EMBC
$296M
$318K 0.01%
26,800
-100
-0.4% -$1.32K
PRAA icon
1461
PRA Group
PRAA
$723M
$317K 0.01%
17,900
-100
-0.6% -$1.56K
COTY icon
1462
Coty
COTY
$2.51B
$313K 0.01%
101,600
-400
-0.4% -$1.45K
CARS icon
1463
Cars.com
CARS
$653M
$311K 0.01%
25,500
-800
-3% -$9.3K
SCHL icon
1464
Scholastic
SCHL
$807M
$308K 0.01%
10,400
– –
MMI icon
1465
Marcus & Millichap
MMI
$1.16B
$303K 0.01%
11,100
– –
MRTN icon
1466
Marten Transport
MRTN
$1.2B
$302K 0.01%
26,500
-100
-0.4% -$1.06K
NXRT
1467
NexPoint Residential Trust
NXRT
$641M
$301K 0.01%
10,000
-164
-2% -$5.03K
CNXN icon
1468
PC Connection
CNXN
$2.08B
$300K 0.01%
5,200
-100
-2% -$5.96K
LW icon
1469
Lamb Weston
LW
$7.12B
$297K 0.01%
7,100
-200
-3% -$11.8K
HTZ icon
1470
Hertz
HTZ
$756M
$293K 0.01%
57,100
– –
ICHR icon
1471
Ichor Holdings
ICHR
$2.43B
$291K 0.01%
15,800
– –
JBSS icon
1472
John B. Sanfilippo & Son
JBSS
$965M
$289K 0.01%
4,100
-100
-2% -$6.8K
SAFE
1473
Safehold
SAFE
$1.09B
$287K ﹤0.01%
21,000
-100
-0.5% -$1.42K
WSR
1474
DELISTED
Whitestone REIT
WSR
$286K ﹤0.01%
20,600
– –
IIIN icon
1475
Insteel Industries
IIIN
$626M
$282K ﹤0.01%
8,900
– –
57 58
59
60 61

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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
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.