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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
TEL icon
326
TE Connectivity
TEL
$62.7B
$3.14M 0.06%
15,000
– –
SM icon
327
SM Energy
SM
$7.49B
$3.13M 0.05%
100,300
+47,800
+91% +$1.09M
MEDP icon
328
Medpace
MEDP
$16.7B
$3.12M 0.05%
6,500
+300
+5% +$154K
PINS icon
329
Pinterest
PINS
$13.7B
$3.11M 0.05%
169,800
+4,900
+3% +$102K
COR icon
330
Cencora
COR
$61.9B
$3.11M 0.05%
9,900
– –
RRC icon
331
Range Resources
RRC
$9.38B
$3.1M 0.05%
68,700
+3,100
+5% +$121K
SPG icon
332
Simon Property Group
SPG
$71.2B
$3.1M 0.05%
16,600
-100
-0.6% -$19.1K
ARMK icon
333
Aramark
ARMK
$14.6B
$3.09M 0.05%
76,200
+3,500
+5% +$139K
FER icon
334
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$3.08M 0.05%
47,757
-1,817
-4% -$122K
VRSK icon
335
Verisk Analytics
VRSK
$23.7B
$3.07M 0.05%
16,200
-200
-1% -$40.6K
EQH icon
336
Equitable Holdings
EQH
$14.4B
$3.05M 0.05%
82,100
+2,800
+4% +$120K
MOH icon
337
Molina Healthcare
MOH
$10.4B
$3.04M 0.05%
22,800
+20,200
+777% +$3.22M
AL
338
DELISTED
Air Lease Corp
AL
$3.03M 0.05%
46,700
-1,400
-3% -$90.4K
NTNX icon
339
Nutanix
NTNX
$17.5B
$2.98M 0.05%
78,400
+3,500
+5% +$148K
DLR icon
340
Digital Realty Trust
DLR
$70.5B
$2.97M 0.05%
16,500
– –
TFC icon
341
Truist Financial
TFC
$63.4B
$2.96M 0.05%
64,300
-1,000
-2% -$49.4K
ONTO icon
342
Onto Innovation
ONTO
$14.7B
$2.95M 0.05%
14,400
+800
+6% +$164K
ZWS icon
343
Zurn Elkay Water Solutions
ZWS
$8.5B
$2.95M 0.05%
65,800
-2,400
-4% -$115K
DY icon
344
Dycom Industries
DY
$12.2B
$2.95M 0.05%
8,700
+700
+9% +$263K
KRYS icon
345
Krystal Biotech
KRYS
$9.65B
$2.94M 0.05%
11,400
-400
-3% -$106K
JBTM
346
JBT Marel
JBTM
$6.3B
$2.94M 0.05%
23,000
-800
-3% -$121K
TTMI icon
347
TTM Technologies
TTMI
$14B
$2.92M 0.05%
30,000
-17,300
-37% -$1.65M
FSS icon
348
Federal Signal
FSS
$7.75B
$2.92M 0.05%
27,000
-900
-3% -$102K
LUMN icon
349
Lumen
LUMN
$6.81B
$2.91M 0.05%
418,500
-13,700
-3% -$104K
OKE icon
350
Oneok
OKE
$56.2B
$2.9M 0.05%
32,100
– –
12 13
14
15 16

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.