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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
DUK icon
176
Duke Energy
DUK
$97.3B
$4.65M 0.08%
39,700
-1,100
-3% -$134K
USFD icon
177
US Foods
USFD
$24B
$4.65M 0.08%
61,700
-1,000
-2% -$75.1K
MRSH
178
Marsh
MRSH
$91.5B
$4.64M 0.08%
25,000
-800
-3% -$150K
TRU icon
179
TransUnion
TRU
$15.3B
$4.6M 0.08%
53,700
-500
-0.9% -$41.1K
PAYX icon
180
Paychex
PAYX
$42.7B
$4.55M 0.08%
40,600
-2,600
-6% -$304K
NVT icon
181
nVent Electric
NVT
$26.7B
$4.55M 0.08%
44,600
-200
-0.4% -$20.8K
HOOD icon
182
Robinhood
HOOD
$83.9B
$4.55M 0.08%
40,200
-400
-1% -$52K
FN icon
183
Fabrinet
FN
$20.1B
$4.51M 0.08%
9,900
-100
-1% -$43.5K
KDP icon
184
Keurig Dr Pepper
KDP
$40.8B
$4.49M 0.08%
160,300
-10,100
-6% -$277K
KKR icon
185
KKR & Co
KKR
$92.3B
$4.47M 0.08%
35,100
-900
-3% -$112K
XPO icon
186
XPO
XPO
$23.7B
$4.42M 0.08%
32,500
-300
-0.9% -$40.9K
GEHC icon
187
GE HealthCare
GEHC
$32.4B
$4.41M 0.08%
53,800
-3,500
-6% -$273K
JLL icon
188
Jones Lang LaSalle
JLL
$16.7B
$4.41M 0.08%
13,100
-100
-0.8% -$31.3K
TT icon
189
Trane Technologies
TT
$106B
$4.4M 0.08%
11,300
-400
-3% -$165K
GD icon
190
General Dynamics
GD
$106B
$4.38M 0.08%
13,000
-200
-2% -$68.2K
BWXT icon
191
BWX Technologies
BWXT
$15.6B
$4.37M 0.08%
25,300
-100
-0.4% -$18.8K
CRS icon
192
Carpenter Technology
CRS
$28.4B
$4.34M 0.07%
13,800
-100
-0.7% -$30.1K
MMM icon
193
3M
MMM
$94.3B
$4.34M 0.07%
27,100
-800
-3% -$131K
CPRT icon
194
Copart
CPRT
$27.5B
$4.32M 0.07%
110,300
-6,900
-6% -$286K
ATI icon
195
ATI
ATI
$31B
$4.31M 0.07%
37,600
-800
-2% -$78K
FANG icon
196
Diamondback Energy
FANG
$52.7B
$4.31M 0.07%
28,700
-2,300
-7% -$339K
EWBC icon
197
East-West Bancorp
EWBC
$18B
$4.28M 0.07%
38,100
-300
-0.8% -$31.8K
PINS icon
198
Pinterest
PINS
$13.4B
$4.27M 0.07%
+164,900
New +$4.75M
CRH icon
199
CRH
CRH
$66.8B
$4.27M 0.07%
+34,200
New +$4.07M
CG icon
200
Carlyle Group
CG
$17.2B
$4.24M 0.07%
71,800
-700
-1% -$39.8K
6 7
8
9 10

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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.