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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
BKR icon
151
Baker Hughes
BKR
$61.1B
$5.3M 0.09%
116,400
-7,200
-6% -$341K
RBA icon
152
RB Global
RBA
$17.5B
$5.29M 0.09%
51,400
-300
-0.6% -$30.5K
AXON
153
Axon Enterprise
AXON
$46.4B
$5.28M 0.09%
9,300
-500
-5% -$310K
DDOG icon
154
Datadog
DDOG
$84B
$5.22M 0.09%
38,400
-2,200
-5% -$348K
EXC icon
155
Exelon
EXC
$47B
$5.2M 0.09%
119,200
-7,500
-6% -$342K
SGI
156
Somnigroup International
SGI
$13.7B
$5.19M 0.09%
58,100
-300
-0.5% -$26.2K
MCK icon
157
McKesson
MCK
$101B
$5.17M 0.09%
6,300
-200
-3% -$163K
XEL icon
158
Xcel Energy
XEL
$48.8B
$5.16M 0.09%
69,800
-4,300
-6% -$339K
CVS icon
159
CVS Health
CVS
$122B
$5.14M 0.09%
64,800
-1,800
-3% -$142K
MPWR icon
160
Monolithic Power Systems
MPWR
$68.9B
$5.08M 0.09%
5,600
+3,100
+124% +$2.98M
PDD icon
161
Pinduoduo
PDD
$131B
$5.07M 0.09%
44,700
-4,000
-8% -$497K
LMT icon
162
Lockheed Martin
LMT
$136B
$5.03M 0.09%
10,400
-400
-4% -$191K
CME icon
163
CME Group
CME
$94.8B
$5.02M 0.09%
18,400
-500
-3% -$136K
WWD icon
164
Woodward
WWD
$21.4B
$5.02M 0.09%
16,600
-100
-0.6% -$27.5K
FTI icon
165
TechnipFMC
FTI
$27.3B
$4.99M 0.09%
111,900
-2,500
-2% -$106K
RGLD icon
166
Royal Gold
RGLD
$19.5B
$4.98M 0.09%
22,400
+4,100
+22% +$813K
BURL icon
167
Burlington
BURL
$23.2B
$4.97M 0.09%
17,200
-100
-0.6% -$27.1K
MO icon
168
Altria Group
MO
$114B
$4.94M 0.08%
85,700
-2,400
-3% -$145K
MRVL icon
169
Marvell Technology
MRVL
$196B
$4.9M 0.08%
57,700
-5,200
-8% -$455K
SO icon
170
Southern Company
SO
$107B
$4.9M 0.08%
56,200
-1,500
-3% -$137K
THC icon
171
Tenet Healthcare
THC
$21.1B
$4.83M 0.08%
24,300
-300
-1% -$60.6K
CTSH icon
172
Cognizant
CTSH
$26B
$4.73M 0.08%
57,000
-4,200
-7% -$314K
GWRE icon
173
Guidewire Software
GWRE
$14.2B
$4.72M 0.08%
23,500
+100
+0.4% +$22.1K
TLN
174
Talen Energy Corp
TLN
$16.7B
$4.72M 0.08%
12,600
-100
-0.8% -$38.9K
ICE icon
175
Intercontinental Exchange
ICE
$84.4B
$4.71M 0.08%
29,100
-900
-3% -$141K
5 6
7
8 9

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
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.