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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
MTUS icon
1476
Metallus
MTUS
$900M
$281K ﹤0.01%
16,400
-100
-0.6% -$1.71K
ADAM
1477
Adamas Trust
ADAM
$880M
$281K ﹤0.01%
38,500
-100
-0.3% -$710
SXC icon
1478
SunCoke Energy
SXC
$799M
$279K ﹤0.01%
38,800
-100
-0.3% -$736
CPB icon
1479
Campbell Soup
CPB
$6.69B
$279K ﹤0.01%
10,000
-300
-3% -$9.02K
AMN icon
1480
AMN Healthcare
AMN
$1.42B
$277K ﹤0.01%
17,600
– –
MNRO icon
1481
Monro
MNRO
$368M
$277K ﹤0.01%
13,800
– –
GDYN icon
1482
Grid Dynamics Holdings
GDYN
$621M
$274K ﹤0.01%
30,300
-100
-0.3% -$866
EGBN icon
1483
Eagle Bancorp
EGBN
$843M
$272K ﹤0.01%
12,700
– –
MYGN icon
1484
Myriad Genetics
MYGN
$311M
$263K ﹤0.01%
42,700
-100
-0.2% -$725
VIR icon
1485
Vir Biotechnology
VIR
$1.5B
$261K ﹤0.01%
43,300
-100
-0.2% -$595
UA icon
1486
Under Armour Class C
UA
$2.42B
$260K ﹤0.01%
54,200
+20,400
+60% +$90.8K
CBRL icon
1487
Cracker Barrel
CBRL
$1.25B
$259K ﹤0.01%
10,200
– –
NPK icon
1488
National Presto Industries
NPK
$985M
$256K ﹤0.01%
2,400
– –
NABL icon
1489
N-able
NABL
$605M
$255K ﹤0.01%
34,100
-300
-0.9% -$2.29K
FWRD icon
1490
Forward Air
FWRD
$634M
$255K ﹤0.01%
10,200
+200
+2% +$4.5K
CTKB icon
1491
Cytek Biosciences
CTKB
$606M
$255K ﹤0.01%
50,400
+100
+0.2% +$464
HSTM icon
1492
HealthStream
HSTM
$859M
$251K ﹤0.01%
10,900
– –
MCW
1493
DELISTED
Mister Car Wash
MCW
$250K ﹤0.01%
45,000
-100
-0.2% -$526
SABR icon
1494
Sabre
SABR
$835M
$246K ﹤0.01%
180,900
-400
-0.2% -$689
GDEN
1495
DELISTED
Golden Entertainment
GDEN
$245K ﹤0.01%
9,000
– –
KOP icon
1496
Koppers
KOP
$956M
$244K ﹤0.01%
9,000
-100
-1% -$2.8K
AHRT
1497
AH Realty Trust
AHRT
$503M
$243K ﹤0.01%
36,700
-100
-0.3% -$660
ETD icon
1498
Ethan Allen Interiors
ETD
$598M
$242K ﹤0.01%
10,600
– –
SHEN icon
1499
Shenandoah Telecom
SHEN
$737M
$242K ﹤0.01%
20,900
– –
AVNS
1500
DELISTED
Avanos Medical
AVNS
$239K ﹤0.01%
21,300
– –
58 59
60
61 62

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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.