We are live on ! Find out more
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
CEVA icon
1526
CEVA Inc
CEVA
$889M
– –
-11,000
Closed -$291K
COOP
1527
DELISTED
Mr. Cooper
COOP
– –
-29,400
Closed -$6.2M
GFS icon
1528
GlobalFoundries
GFS
$27.5B
– –
-40,500
Closed -$1.45M
HBI
1529
DELISTED
Hanesbrands
HBI
– –
-162,600
Closed -$1.07M
HELE icon
1530
Helen of Troy
HELE
$680M
– –
-10,600
Closed -$267K
HSII
1531
DELISTED
Heidrick & Struggles
HSII
– –
-9,500
Closed -$473K
IPG
1532
DELISTED
Interpublic Group of Companies
IPG
– –
-19,200
Closed -$536K
K
1533
DELISTED
Kellanova
K
– –
-14,100
Closed -$1.16M
LNW
1534
DELISTED
Light & Wonder
LNW
– –
-23,400
Closed -$1.96M
NWS icon
1535
News Corp Class B
NWS
$17.6B
– –
-6,500
Closed -$225K
PINC
1536
DELISTED
Premier
PINC
– –
-37,900
Closed -$1.05M
RC
1537
Ready Capital
RC
$333M
– –
-71,000
Closed -$275K
RGR icon
1538
Sturm, Ruger & Co
RGR
$594M
– –
-7,400
Closed -$322K
SITC icon
1539
SITE Centers
SITC
$158M
– –
-24,100
Closed -$217K
THRY icon
1540
Thryv Holdings
THRY
$95.5M
– –
-19,000
Closed -$229K
VBTX
1541
DELISTED
Veritex Holdings
VBTX
– –
-25,200
Closed -$845K
VTLE
1542
DELISTED
Vital Energy
VTLE
– –
-13,400
Closed -$226K
WRLD icon
1543
World Acceptance Corp
WRLD
$871M
– –
-1,400
Closed -$237K
58 59 60 61
62

Similar funds

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
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.