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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
+0.07%
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
$5.7B
AUM Growth
-$122M
Cap. Flow
+$58.1M
Cap. Flow %
1.02%
Top 10 Hldgs %
27.47%
Holding
1,544
New
22
Increased
439
Reduced
892
Closed
27

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$7.13M
5
TSLA icon
Tesla
TSLA
+$4.7M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$9.73M
2
LITE icon
Lumentum
LITE
+$8.79M
3
COHR icon
Coherent
COHR
+$7.76M
4
HL icon
Hecla Mining
HL
+$3.97M
5
AAPL icon
Apple
AAPL
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Consumer Discretionary 11.06%
3 Industrials 10.77%
4 Financials 10.54%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$94.3B
$3.89M 0.07%
26,800
-300
-1% -$47.8K
OKTA icon
227
Okta
OKTA
$25.8B
$3.86M 0.07%
49,100
+2,500
+5% +$207K
EMN icon
228
Eastman Chemical
EMN
$8.42B
$3.86M 0.07%
50,600
-1,700
-3% -$123K
TRU icon
229
TransUnion
TRU
$15.3B
$3.86M 0.07%
55,800
+2,100
+4% +$161K
WCC
230
WESCO International
WCC
$17.7B
$3.86M 0.07%
14,100
+600
+4% +$169K
NBIX icon
231
Neurocrine Biosciences
NBIX
$16.6B
$3.83M 0.07%
29,100
+1,500
+5% +$199K
VLO icon
232
Valero Energy
VLO
$85.9B
$3.83M 0.07%
15,500
-100
-0.6% -$20.6K
DKS icon
233
Dick's Sporting Goods
DKS
$18.7B
$3.83M 0.07%
19,300
+1,000
+5% +$203K
HCA icon
234
HCA Healthcare
HCA
$89.5B
$3.79M 0.07%
8,000
-200
-2% -$101K
GEHC icon
235
GE HealthCare
GEHC
$32.4B
$3.78M 0.07%
53,100
-700
-1% -$55.2K
KTOS icon
236
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.77M 0.07%
53,500
+6,800
+15% +$652K
CMI icon
237
Cummins
CMI
$88.7B
$3.77M 0.07%
7,000
-100
-1% -$56.6K
PNFP icon
238
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.76M 0.07%
43,600
+22,300
+105% +$2.07M
OHI icon
239
Omega Healthcare
OHI
$14.7B
$3.76M 0.07%
85,700
+3,900
+5% +$178K
TOL icon
240
Toll Brothers
TOL
$14.5B
$3.75M 0.07%
27,500
+800
+3% +$117K
SHW icon
241
Sherwin-Williams
SHW
$89.8B
$3.75M 0.07%
11,700
-100
-0.8% -$34.4K
EMR icon
242
Emerson Electric
EMR
$88.3B
$3.75M 0.07%
28,600
-100
-0.3% -$14.4K
RNR icon
243
RenaissanceRe
RNR
$13.4B
$3.75M 0.07%
12,600
-200
-2% -$58K
PEN icon
244
Penumbra
PEN
$12.8B
$3.74M 0.07%
11,400
+600
+6% +$203K
PSX icon
245
Phillips 66
PSX
$81.4B
$3.73M 0.07%
20,500
-100
-0.5% -$15.7K
BJ icon
246
BJs Wholesale Club
BJ
$12.3B
$3.73M 0.07%
37,900
+1,400
+4% +$135K
UPS icon
247
United Parcel Service
UPS
$88.9B
$3.71M 0.07%
37,700
– –
GWRE icon
248
Guidewire Software
GWRE
$14.2B
$3.69M 0.06%
24,700
+1,200
+5% +$183K
PAYX icon
249
Paychex
PAYX
$42.7B
$3.69M 0.06%
40,100
-500
-1% -$49.5K
RPM icon
250
RPM International
RPM
$15B
$3.69M 0.06%
37,100
+1,600
+5% +$173K
8 9
10
11 12

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SPS
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BHM
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JCAM
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CF
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MSE
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Louisiana State Employees Retirement System's Q1 2026 Portfolio in Review

As of Q1 2026, Louisiana State Employees Retirement System held 1,544 positions worth $5.7B, down 2.1% from $5.83B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Louisiana State Employees Retirement System opened 22 new positions and exited 27, leaving the 1,544-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Louisiana State Employees Retirement System's largest Q1 2026 buy was Vertiv: 19,500 shares worth $4.89M.
  • Louisiana State Employees Retirement System added most to Walmart Inc in Q1 2026, an estimated $39.3M increase.
  • Louisiana State Employees Retirement System's biggest Q1 2026 reduction was Ciena, cutting an estimated $9.73M.
  • Louisiana State Employees Retirement System fully exited AstraZeneca in Q1 2026, selling an estimated $3.59M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 27% of its $5.7B portfolio in Q1 2026.
  • Louisiana State Employees Retirement System opened 22 new positions and closed 27 in Q1 2026.
  • Louisiana State Employees Retirement System's portfolio value fell 2.1% quarter-over-quarter to $5.7B.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.