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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
SF
301
Stifel
SF
$12.6B
$3.27M 0.06%
44,200
+1,900
+4% +$151K
CCK icon
302
Crown Holdings
CCK
$12.9B
$3.26M 0.06%
32,500
+1,000
+3% +$107K
BWA icon
303
BorgWarner
BWA
$14B
$3.26M 0.06%
60,000
+800
+1% +$42.2K
WBS icon
304
Webster Financial
WBS
$12.8B
$3.24M 0.06%
46,700
+2,100
+5% +$144K
KKR icon
305
KKR & Co
KKR
$91.4B
$3.24M 0.06%
35,000
-100
-0.3% -$10.5K
SRE icon
306
Sempra
SRE
$55.3B
$3.24M 0.06%
33,300
– –
ESE icon
307
ESCO Technologies
ESE
$8B
$3.24M 0.06%
11,500
-300
-3% -$75.6K
WDAY icon
308
Workday
WDAY
$44.2B
$3.24M 0.06%
24,900
-400
-2% -$63.5K
EXEL icon
309
Exelixis
EXEL
$13.3B
$3.23M 0.06%
75,300
+1,100
+1% +$47.3K
UNM icon
310
Unum
UNM
$14.2B
$3.23M 0.06%
44,200
+1,600
+4% +$119K
MTCH icon
311
Match Group
MTCH
$8.49B
$3.22M 0.06%
104,700
+92,600
+765% +$2.89M
TRV icon
312
Travelers Companies
TRV
$79.3B
$3.21M 0.06%
11,000
-400
-4% -$117K
NKE icon
313
Nike
NKE
$62.2B
$3.21M 0.06%
60,700
-100
-0.2% -$6.06K
FHN icon
314
First Horizon
FHN
$12B
$3.2M 0.06%
140,600
+4,400
+3% +$105K
DT icon
315
Dynatrace
DT
$14.1B
$3.2M 0.06%
86,500
+3,100
+4% +$118K
CE icon
316
Celanese
CE
$4.87B
$3.2M 0.06%
48,600
-1,600
-3% -$83.5K
ALLY icon
317
Ally Financial
ALLY
$13.2B
$3.19M 0.06%
81,400
+3,800
+5% +$156K
LAMR icon
318
Lamar Advertising Co
LAMR
$16.2B
$3.19M 0.06%
25,200
+1,200
+5% +$157K
ACM icon
319
Aecom
ACM
$9.78B
$3.18M 0.06%
37,500
+900
+2% +$85.3K
TXRH icon
320
Texas Roadhouse
TXRH
$13.5B
$3.17M 0.06%
19,200
+900
+5% +$162K
SMTC icon
321
Semtech
SMTC
$13B
$3.15M 0.06%
41,000
+1,300
+3% +$107K
AWI icon
322
Armstrong World Industries
AWI
$7.78B
$3.15M 0.06%
19,100
-700
-4% -$128K
BMRN icon
323
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.15M 0.06%
55,700
+2,500
+5% +$146K
COKE icon
324
Coca-Cola Consolidated
COKE
$12.7B
$3.14M 0.06%
16,400
+700
+4% +$123K
SANM icon
325
Sanmina
SANM
$10.9B
$3.14M 0.06%
24,200
-800
-3% -$118K
11 12
13
14 15

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CIMLRA
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SPC
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SPS
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BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.