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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$341M 5.86%
1,830,100
-170,500
-9% -$31.7M
AAPL icon
2
Apple
AAPL
$4.97T
$303M 5.19%
1,112,800
-105,800
-9% -$28.4M
MSFT icon
3
Microsoft
MSFT
$2.9T
$271M 4.65%
559,800
-50,500
-8% -$25.3M
AMZN icon
4
Amazon
AMZN
$2.44T
$174M 2.99%
755,900
-69,500
-8% -$15.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$137M 2.35%
438,200
-39,400
-8% -$11.3M
AVGO icon
6
Broadcom
AVGO
$1.76T
$123M 2.11%
355,600
-121,800
-26% -$43.6M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$120M 2.07%
182,400
+4,300
+2% +$2.87M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$116M 1.98%
368,500
-37,500
-9% -$10.7M
TSLA icon
9
Tesla
TSLA
$1.18T
$113M 1.93%
250,700
-4,500
-2% -$1.99M
PLTR icon
10
Palantir
PLTR
$295B
$47.9M 0.82%
269,500
-15,700
-6% -$2.84M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$47.1M 0.81%
93,700
-2,500
-3% -$1.24M
NFLX icon
12
Netflix
NFLX
$307B
$46.9M 0.8%
499,800
-33,200
-6% -$3.58M
COST icon
13
Costco
COST
$432B
$45M 0.77%
52,200
-3,400
-6% -$3.08M
JPM icon
14
JPMorgan Chase
JPM
$916B
$44.8M 0.77%
139,100
-5,200
-4% -$1.61M
LLY icon
15
Eli Lilly
LLY
$1.08T
$43.6M 0.75%
40,600
-1,100
-3% -$1.05M
AMD icon
16
Advanced Micro Devices
AMD
$700B
$41.1M 0.71%
192,100
-11,500
-6% -$2.58M
MU icon
17
Micron Technology
MU
$835B
$37.8M 0.65%
132,600
-7,700
-5% -$1.77M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$36.9M 0.63%
459,900
-125,000
-21% -$9.94M
CSCO icon
19
Cisco
CSCO
$443B
$35.9M 0.62%
465,600
-31,000
-6% -$2.3M
V icon
20
Visa
V
$677B
$30.2M 0.52%
86,200
-2,900
-3% -$988K
XOM icon
21
ExxonMobil
XOM
$650B
$25.9M 0.44%
215,400
-8,300
-4% -$963K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$25.5M 0.44%
123,100
-3,300
-3% -$653K
LRCX icon
23
Lam Research
LRCX
$316B
$25.4M 0.44%
148,200
-10,500
-7% -$1.63M
WMT icon
24
Walmart Inc
WMT
$909B
$25M 0.43%
224,000
-6,300
-3% -$676K
AMAT icon
25
Applied Materials
AMAT
$347B
$24.2M 0.41%
94,000
-6,200
-6% -$1.49M
1
2 3 4 5

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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
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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.