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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
USB icon
201
US Bancorp
USB
$99.6B
$4.24M 0.07%
79,400
-2,300
-3% -$113K
NLY icon
202
Annaly Capital Management
NLY
$17.4B
$4.23M 0.07%
189,000
+10,300
+6% +$224K
HWM icon
203
Howmet Aerospace
HWM
$112B
$4.2M 0.07%
20,500
-700
-3% -$139K
ARWR icon
204
Arrowhead Research
ARWR
$12.4B
$4.2M 0.07%
63,300
-300
-0.5% -$14.7K
AMT icon
205
American Tower
AMT
$80.4B
$4.2M 0.07%
23,900
-700
-3% -$127K
RS icon
206
Reliance Steel & Aluminium
RS
$21.6B
$4.19M 0.07%
14,500
-100
-0.7% -$28.1K
PNC icon
207
PNC Financial Services
PNC
$101B
$4.17M 0.07%
20,000
-700
-3% -$135K
WM icon
208
Waste Management
WM
$91B
$4.15M 0.07%
18,900
-500
-3% -$107K
BNY
209
Bank of New York Mellon
BNY
$107B
$4.13M 0.07%
35,600
-1,400
-4% -$155K
ITT icon
210
ITT
ITT
$19.1B
$4.13M 0.07%
23,800
+2,100
+10% +$376K
MCHP icon
211
Microchip Technology
MCHP
$46B
$4.07M 0.07%
63,800
-3,900
-6% -$241K
ECHO
212
EchoStar
ECHO
$26.2B
$4.04M 0.07%
37,200
-200
-0.5% -$16.3K
OKTA icon
213
Okta
OKTA
$25.8B
$4.03M 0.07%
46,600
+100
+0.2% +$8.73K
ELV icon
214
Elevance Health
ELV
$85.5B
$4M 0.07%
11,400
-400
-3% -$135K
MCO icon
215
Moody's
MCO
$82.7B
$3.98M 0.07%
7,800
-300
-4% -$146K
NOC icon
216
Northrop Grumman
NOC
$81.2B
$3.93M 0.07%
6,900
-200
-3% -$116K
TRI icon
217
Thomson Reuters
TRI
$44.1B
$3.93M 0.07%
29,340
-3,052
-9% -$442K
APG icon
218
APi Group
APG
$18B
$3.92M 0.07%
102,400
-600
-0.6% -$22.2K
NBIX icon
219
Neurocrine Biosciences
NBIX
$16.6B
$3.91M 0.07%
27,600
– –
PFGC icon
220
Performance Food Group
PFGC
$18B
$3.9M 0.07%
43,400
-200
-0.5% -$19.3K
RBC icon
221
RBC Bearings
RBC
$18B
$3.9M 0.07%
8,700
– –
WPC icon
222
W.P. Carey
WPC
$16.4B
$3.9M 0.07%
60,600
-400
-0.7% -$26.6K
AON icon
223
Aon
AON
$76B
$3.88M 0.07%
11,000
-300
-3% -$105K
GM icon
224
General Motors
GM
$76.8B
$3.88M 0.07%
47,700
-2,300
-5% -$162K
NKE icon
225
Nike
NKE
$61.9B
$3.87M 0.07%
60,800
-1,500
-2% -$97.8K
7 8
9
10 11

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CIMLRA
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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.