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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
CACI icon
276
CACI
CACI
$14.2B
$3.48M 0.06%
6,400
+300
+5% +$181K
ECL icon
277
Ecolab
ECL
$79.9B
$3.46M 0.06%
13,000
– –
ELAN icon
278
Elanco Animal Health
ELAN
$11.1B
$3.45M 0.06%
144,100
+6,600
+5% +$161K
ESI icon
279
Element Solutions
ESI
$9.23B
$3.44M 0.06%
100,900
-3,300
-3% -$103K
GM icon
280
General Motors
GM
$76.8B
$3.43M 0.06%
46,100
-1,600
-3% -$127K
PRIM icon
281
Primoris Services
PRIM
$4.45B
$3.43M 0.06%
24,000
-800
-3% -$117K
FNF icon
282
Fidelity National Financial
FNF
$13.5B
$3.43M 0.06%
74,000
+3,500
+5% +$182K
CTSH icon
283
Cognizant
CTSH
$26B
$3.42M 0.06%
55,800
-1,200
-2% -$85.9K
VIAV icon
284
Viavi Solutions
VIAV
$9.66B
$3.41M 0.06%
102,600
+400
+0.4% +$10.6K
MCO icon
285
Moody's
MCO
$82.7B
$3.4M 0.06%
7,800
– –
AGX icon
286
Argan
AGX
$8.37B
$3.38M 0.06%
+6,200
New +$2.53M
ENSG icon
287
The Ensign Group
ENSG
$10.7B
$3.37M 0.06%
16,700
+800
+5% +$156K
TDG icon
288
TransDigm Group
TDG
$67.7B
$3.36M 0.06%
2,900
– –
KMI icon
289
Kinder Morgan
KMI
$68.7B
$3.35M 0.06%
99,800
-200
-0.2% -$6.25K
EVR icon
290
Evercore
EVR
$11.8B
$3.34M 0.06%
11,200
+500
+5% +$164K
FORM icon
291
FormFactor
FORM
$9.17B
$3.34M 0.06%
34,400
-1,100
-3% -$94.7K
LKQ icon
292
LKQ Corp
LKQ
$6.29B
$3.33M 0.06%
113,500
-3,800
-3% -$122K
SCI icon
293
Service Corp International
SCI
$11.6B
$3.33M 0.06%
40,400
+1,600
+4% +$129K
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.33M 0.06%
17,600
+800
+5% +$140K
JXN icon
295
Jackson Financial
JXN
$8.8B
$3.32M 0.06%
31,400
+300
+1% +$33.6K
WTRG icon
296
Essential Utilities
WTRG
$11.4B
$3.3M 0.06%
82,000
+3,700
+5% +$146K
APD icon
297
Air Products & Chemicals
APD
$67.6B
$3.28M 0.06%
11,300
-100
-0.9% -$27.6K
LHX icon
298
L3Harris
LHX
$53.4B
$3.28M 0.06%
9,500
-100
-1% -$34.9K
ELV icon
299
Elevance Health
ELV
$85.5B
$3.28M 0.06%
11,200
-200
-2% -$65.7K
NSC icon
300
Norfolk Southern
NSC
$75.1B
$3.27M 0.06%
11,400
-100
-0.9% -$29.7K
10 11
12
13 14

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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.