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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
CABO icon
1501
Cable One
CABO
$203M
$237K ﹤0.01%
2,100
– –
INN
1502
Summit Hotel Properties
INN
$670M
$236K ﹤0.01%
48,500
-200
-0.4% -$1.05K
GES
1503
DELISTED
Guess Inc
GES
$236K ﹤0.01%
14,100
– –
BF.B icon
1504
Brown-Forman Class B
BF.B
$12.9B
$235K ﹤0.01%
9,000
-200
-2% -$5.63K
BDN
1505
Brandywine Realty Trust
BDN
$530M
$232K ﹤0.01%
79,600
-200
-0.3% -$680
UHT
1506
Universal Health Realty Income Trust
UHT
$576M
$227K ﹤0.01%
5,800
-100
-2% -$3.9K
AOSL icon
1507
Alpha and Omega Semiconductor
AOSL
$1.03B
$226K ﹤0.01%
11,400
– –
DFH icon
1508
Dream Finders Homes
DFH
$1.25B
$226K ﹤0.01%
13,200
-100
-0.8% -$2.04K
RES icon
1509
RPC Inc
RES
$1.36B
$221K ﹤0.01%
40,700
-200
-0.5% -$1.04K
OXM icon
1510
Oxford Industries
OXM
$556M
$219K ﹤0.01%
6,400
-100
-2% -$3.72K
BLMN icon
1511
Bloomin' Brands
BLMN
$944M
$217K ﹤0.01%
35,100
-100
-0.3% -$697
PSKY
1512
Paramount Skydance Corp
PSKY
$10.4B
$213K ﹤0.01%
15,900
-300
-2% -$4.68K
ANGI icon
1513
Angi Inc
ANGI
$186M
$212K ﹤0.01%
16,400
-500
-3% -$6.44K
SSTK icon
1514
Shutterstock
SSTK
$217M
$212K ﹤0.01%
11,100
– –
HZO icon
1515
MarineMax
HZO
$1.15B
$211K ﹤0.01%
8,700
– –
KREF
1516
KKR Real Estate Finance Trust
KREF
$492M
$205K ﹤0.01%
24,900
-200
-0.8% -$1.69K
DVA icon
1517
DaVita
DVA
$11.7B
$204K ﹤0.01%
1,800
-100
-5% -$12.2K
PLAY icon
1518
Dave & Buster's
PLAY
$343M
$201K ﹤0.01%
12,400
– –
HTLD icon
1519
Heartland Express
HTLD
$911M
$189K ﹤0.01%
20,900
-100
-0.5% -$832
TWI icon
1520
Titan International
TWI
$457M
$172K ﹤0.01%
22,000
– –
GOGO icon
1521
Gogo Inc
GOGO
$432M
$166K ﹤0.01%
35,600
+1,300
+4% +$9.53K
CRSR icon
1522
Corsair Gaming
CRSR
$1.48B
$128K ﹤0.01%
21,500
+100
+0.5% +$695
ALE
1523
DELISTED
Allete
ALE
– –
-16,100
Closed -$1.07M
ASIX icon
1524
AdvanSix
ASIX
$438M
– –
-12,300
Closed -$238K
CAL icon
1525
Caleres
CAL
$486M
– –
-15,500
Closed -$202K
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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.