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Latest Louisiana State Employees Retirement System Stock Portfolio

Louisiana State Employees Retirement System Performance:
2025 Q4: -3.14%YTD: 5.98%2024: 17.19%
Performance for 2025 Q4 is -3.14%, and YTD is 5.98%, and 2024 is 17.19%.

About Louisiana State Employees Retirement System and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Louisiana State Employees Retirement System reported an equity portfolio of $5.8 Billions as of 31 Dec, 2025.

The top stock holdings of Louisiana State Employees Retirement System are NVDA, AAPL, MSFT. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in APPLE INC.

The fund managers got completely rid off MR COOPER GROUP INC (COOP), LIGHT & WONDER INC (LNW) and CUSHMAN WAKEFIELD PLC (CWK) stocks. They significantly reduced their stock positions in SANDISK CORP, COMFORT SYS USA INC (FIX) and LULULEMON ATHLETICA INC (LULU). Louisiana State Employees Retirement System opened new stock positions in PINTEREST INC (PINS), CRH PLC (CRH) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MOHAWK INDS INC (MHK) and EASTMAN CHEM CO (EMN).

Louisiana State Employees Retirement System Annual Return Estimates Vs S&P 500

Our best estimate is that Louisiana State Employees Retirement System made a return of -3.14% in the last quarter. In trailing 12 months, it's portfolio return was 5.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pinterest inc4,269,260
crh plc4,268,160
solstice advanced matls inc3,531,770
alnylam pharmaceuticals inc3,499,320
ferrovial se3,172,350
primoris svcs corp3,078,670
carvana co3,038,540
booz allen hamilton hldg cor2,834,500
New stocks bought by Louisiana State Employees Retirement System

Additions

Ticker% Inc.
netflix inc837
mohawk inds inc781
eastman chem co771
lkq corp768
carmax inc751
servicenow inc386
seagate technology hldngs pl126
monolithic pwr sys inc124
Additions to existing portfolio by Louisiana State Employees Retirement System

Reductions

Ticker% Reduced
borgwarner inc-40.5
dycom inds inc-39.85
sterling infrastructure inc-39.29
broadcom inc-25.51
spdr series trust-21.37
charter communications inc n-11.41
autozone inc-11.11
thomson reuters corp-9.42
Louisiana State Employees Retirement System reduced stake in above stock

Sold off

None of the stocks were completely sold off by Louisiana State Employees Retirement System

Sector Distribution

Louisiana State Employees Retirement System has about 32.5% of it's holdings in Technology sector.

Sector%
Technology32.5
Consumer Cyclical11.1
Financial Services9.8
Industrials9.6
Communication Services9.4
Healthcare8.4
Others4.9
Consumer Defensive4.2
Real Estate2.9
Energy2.6
Basic Materials2.4
Utilities2

Market Cap. Distribution

Louisiana State Employees Retirement System has about 74.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP39.9
LARGE-CAP34.9
MID-CAP17.5
UNALLOCATED5
SMALL-CAP2.6

Stocks belong to which Index?

About 79.9% of the stocks held by Louisiana State Employees Retirement System either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.6
Others20.1
RUSSELL 200012.3
Top 5 Winners (%)%
LITE
lumentum hldgs inc
125.1 %
VICR
vicor corp
119.9 %
fortrea hldgs inc
103.4 %
VSCO
victorias secret and co
99.6 %
ARWR
arrowhead pharmaceuticals in
92.3 %
Top 5 Winners ($)$
GOOG
alphabet inc
32.0 M
GOOG
alphabet inc
27.2 M
AAPL
apple inc
20.1 M
MU
micron technology inc
16.1 M
LLY
eli lilly & co
12.8 M
Top 5 Losers (%)%
NFLX
netflix inc
-86.7 %
NOW
servicenow inc
-75.1 %
TPL
texas pacific land corporati
-60.0 %
FMC
fmc corp
-58.6 %
CORT
corcept therapeutics inc
-58.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-305.6 M
NOW
servicenow inc
-24.5 M
MSFT
microsoft corp
-20.1 M
META
meta platforms inc
-13.4 M
ORCL
oracle corp
-7.5 M

Louisiana State Employees Retirement System Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Louisiana State Employees Retirement System

Louisiana State Employees Retirement System has 1522 stocks in it's portfolio. About 30% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Louisiana State Employees Retirement System last quarter.

Last Reported on: 16 Jan, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions