13F Insight
DOSSIER · 13F-HR · Q4 2025

Louisiana State Employees Retirement System

$5.8B in tracked AUM across 1,608 positions as of Q4 2025.

LS
CIK 0001537191 · last filed Dec 31, 2025
Total AUM
$5.8B
as of Q4 2025
Holdings
1,608
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q4 2025
Comprehensive Analysis of Louisiana State Employees Retirement System SEC 13F Filing
Portfolio Overview

The Louisiana State Employees Retirement System (LASERS) reported a total portfolio value of $5.83 billion as of December 31, 2025, representing a growth of 5.6% from the previous quarter's $5.52 billion. The portfolio is highly diversified, comprising 1,608 individual holdings. Despite the large number of positions, the portfolio exhibits a "core and satellite" structure where a small n...

The management style appears to be a blend of passive indexing and active management. The presence of major ETFs like SPDR Series Trust (SPYM) and Invesco QQQ Trust alongside concentrated active positions in individual growth stocks suggests a strategy that seeks broad market exposure while making tactical bets on specific sectors, particularly technology.

Key Holdings

The portfolio is heavily concentrated in large-cap U.S. technology giants, which dominate the top ten positions. The "Magnificent Seven" stocks feature prominently, accounting for a significant portion of the portfolio's risk and return profile:

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$341M1.8M5.9%02
AAPL
APPLE INC
$303M1.1M5.2%03
MSFT
MICROSOFT CORP
$271M560K4.6%04
AMZN
AMAZON COM INC
$174M756K3.0%05
GOOGL
ALPHABET INC
$137M438K2.4%06
AVGO
BROADCOM INC
$123M356K2.1%07
META
META PLATFORMS INC
$120M182K2.1%08
GOOG
ALPHABET INC
$116M369K2.0%09
TSLA
TESLA INC
$113M251K1.9%10
PLTR
PALANTIR TECHNOLOGIES INC
$48M270K0.8%

Filing history

2025Q4Dec 31
$5.8B▼ 2.2%
1,608 positionsView →2025Q3Sep 30
$6.0B▲ 8.0%
1,604 positionsView →2025Q2Jun 30
$5.5B▲ 9.7%
1,605 positionsLocked2025Q1Mar 31
$5.0B▼ 5.4%
1,603 positionsLocked2024Q4Dec 31
$5.3B▼ 2.2%
1,596 positionsLocked2024Q3Sep 30
$5.4B▲ 4.7%
1,607 positionsLocked2024Q2Jun 30
$5.2B▲ 1.0%
1,604 positionsLocked2024Q1Mar 31
$5.1B▲ 6.8%
1,609 positionsLocked2023Q4Dec 31
$4.8B▲ 10.5%
1,611 positionsLocked2023Q3Sep 30
$4.4B▼ 3.5%
1,602 positionsLocked2023Q2Jun 30
$4.5B▲ 14.2%
1,603 positionsLocked2023Q1Mar 31
$4.0B▲ 8.3%
1,588 positionsLocked
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