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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
LSCC icon
251
Lattice Semiconductor
LSCC
$18.5B
$3.68M 0.06%
39,700
+1,900
+5% +$170K
WSO icon
252
Watsco Inc
WSO
$13.6B
$3.67M 0.06%
10,100
+400
+4% +$155K
MPC icon
253
Marathon Petroleum
MPC
$83.7B
$3.66M 0.06%
15,000
-400
-3% -$80.8K
SNX icon
254
TD Synnex
SNX
$20.2B
$3.66M 0.06%
21,700
+700
+3% +$110K
FIVE icon
255
Five Below
FIVE
$13.5B
$3.66M 0.06%
16,000
+700
+5% +$146K
MSI icon
256
Motorola Solutions
MSI
$77.4B
$3.65M 0.06%
8,400
-100
-1% -$43.3K
GLPI icon
257
Gaming and Leisure Properties
GLPI
$12.8B
$3.64M 0.06%
82,100
+3,800
+5% +$176K
CG icon
258
Carlyle Group
CG
$17.2B
$3.64M 0.06%
75,200
+3,400
+5% +$187K
STRL icon
259
Sterling Infrastructure
STRL
$16.7B
$3.62M 0.06%
8,900
+400
+5% +$156K
ROIV icon
260
Roivant Sciences
ROIV
$26.2B
$3.62M 0.06%
130,700
+9,500
+8% +$244K
HL icon
261
Hecla Mining
HL
$11.3B
$3.62M 0.06%
194,300
-176,500
-48% -$3.97M
CPRT icon
262
Copart
CPRT
$27.5B
$3.62M 0.06%
109,000
-1,300
-1% -$48.8K
RRX icon
263
Regal Rexnord
RRX
$11.9B
$3.61M 0.06%
19,300
+900
+5% +$167K
AR icon
264
Antero Resources
AR
$10.7B
$3.61M 0.06%
85,000
+3,900
+5% +$142K
CRH icon
265
CRH
CRH
$66.8B
$3.6M 0.06%
34,200
– –
CI icon
266
Cigna
CI
$74.6B
$3.57M 0.06%
13,400
-200
-1% -$55.3K
MLI icon
267
Mueller Industries
MLI
$15.2B
$3.57M 0.06%
64,400
+3,000
+5% +$180K
HLT icon
268
Hilton Worldwide
HLT
$71.5B
$3.56M 0.06%
11,700
-200
-2% -$60.6K
RCL icon
269
Royal Caribbean
RCL
$85.6B
$3.52M 0.06%
12,800
-200
-2% -$59.6K
AON icon
270
Aon
AON
$76B
$3.52M 0.06%
10,900
-100
-0.9% -$33.2K
AEIS icon
271
Advanced Energy
AEIS
$13B
$3.52M 0.06%
10,900
-6,400
-37% -$1.85M
ELS icon
272
Equity Lifestyle Properties
ELS
$12.6B
$3.51M 0.06%
56,200
+2,600
+5% +$168K
SOLS
273
Solstice Advanced Materials
SOLS
$9.68B
$3.5M 0.06%
46,000
-26,700
-37% -$1.83M
CL icon
274
Colgate-Palmolive
CL
$74.4B
$3.5M 0.06%
41,100
-100
-0.2% -$8.91K
ITW icon
275
Illinois Tool Works
ITW
$84.5B
$3.49M 0.06%
13,400
-100
-0.7% -$27.2K
9 10
11
12 13

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SPC
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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.