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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
ASML icon
126
ASML
ASML
$669B
$6.31M 0.11%
5,900
-300
-5% -$313K
ETN icon
127
Eaton
ETN
$174B
$6.31M 0.11%
19,800
-600
-3% -$213K
MDT icon
128
Medtronic
MDT
$112B
$6.29M 0.11%
65,500
-1,700
-3% -$165K
SYK icon
129
Stryker
SYK
$130B
$6.19M 0.11%
17,600
-500
-3% -$182K
FLEX icon
130
Flex
FLEX
$44.8B
$6.18M 0.11%
102,300
-2,200
-2% -$136K
PLD icon
131
Prologis
PLD
$133B
$6.05M 0.1%
47,400
-1,300
-3% -$162K
TWLO icon
132
Twilio
TWLO
$36.6B
$5.97M 0.1%
42,000
-700
-2% -$86.7K
DE icon
133
Deere & Co
DE
$168B
$5.96M 0.1%
12,800
-400
-3% -$188K
COP icon
134
ConocoPhillips
COP
$141B
$5.91M 0.1%
63,100
-2,400
-4% -$217K
CB icon
135
Chubb
CB
$135B
$5.84M 0.1%
18,700
-800
-4% -$234K
BX icon
136
Blackstone
BX
$110B
$5.81M 0.1%
37,700
-1,000
-3% -$152K
UTHR icon
137
United Therapeutics
UTHR
$23.1B
$5.8M 0.1%
11,900
-700
-6% -$326K
P
138
Everpure Inc
P
$29.9B
$5.79M 0.1%
86,400
– –
EA
139
DELISTED
Electronic Arts
EA
$5.76M 0.1%
28,200
-1,800
-6% -$363K
CASY icon
140
Casey's General Stores
CASY
$30.9B
$5.69M 0.1%
10,300
-100
-1% -$55K
ROP icon
141
Roper Technologies
ROP
$39.8B
$5.65M 0.1%
12,700
-700
-5% -$324K
PH icon
142
Parker-Hannifin
PH
$135B
$5.63M 0.1%
6,400
-300
-4% -$246K
CW icon
143
Curtiss-Wright
CW
$25.5B
$5.62M 0.1%
10,200
-300
-3% -$167K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$5.61M 0.1%
104,000
-2,800
-3% -$135K
NEM icon
145
Newmont
NEM
$119B
$5.56M 0.1%
55,700
-1,900
-3% -$172K
ILMN icon
146
Illumina
ILMN
$28.4B
$5.55M 0.1%
42,300
-500
-1% -$58.7K
SPXC icon
147
SPX Corp
SPXC
$10.8B
$5.52M 0.09%
27,600
+4,900
+22% +$1,000K
TTWO icon
148
Take-Two Interactive
TTWO
$46.1B
$5.45M 0.09%
21,300
-1,300
-6% -$324K
WDAY icon
149
Workday
WDAY
$44.4B
$5.43M 0.09%
25,300
-1,800
-7% -$409K
FAST icon
150
Fastenal
FAST
$59.5B
$5.43M 0.09%
135,400
-8,500
-6% -$358K
4 5
6
7 8

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TAM
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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

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.