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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
QRVO icon
351
Qorvo
QRVO
$8.62B
$2.89M 0.05%
37,400
-1,100
-3% -$89K
SPXC icon
352
SPX Corp
SPXC
$10.7B
$2.88M 0.05%
14,400
-13,200
-48% -$2.84M
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.88M 0.05%
8,700
-100
-1% -$34K
CTVA icon
354
Corteva
CTVA
$51.2B
$2.87M 0.05%
34,300
-200
-0.6% -$15.1K
O icon
355
Realty Income
O
$58.4B
$2.87M 0.05%
46,900
-100
-0.2% -$6.26K
AIT icon
356
Applied Industrial Technologies
AIT
$13.3B
$2.87M 0.05%
10,800
+400
+4% +$109K
OGE icon
357
OGE Energy
OGE
$9.55B
$2.86M 0.05%
59,600
+3,900
+7% +$178K
WMS icon
358
Advanced Drainage Systems
WMS
$10.7B
$2.85M 0.05%
20,800
+1,000
+5% +$155K
EGP icon
359
EastGroup Properties
EGP
$10.9B
$2.85M 0.05%
15,400
+700
+5% +$131K
BLD
360
DELISTED
TopBuild
BLD
$2.85M 0.05%
8,100
+400
+5% +$179K
DAR icon
361
Darling Ingredients
DAR
$10B
$2.84M 0.05%
45,900
+2,100
+5% +$103K
TRNO icon
362
Terreno Realty
TRNO
$7.44B
$2.84M 0.05%
46,200
-1,200
-3% -$75.3K
AJG icon
363
Arthur J. Gallagher & Co
AJG
$64.5B
$2.84M 0.05%
13,100
– –
DCI icon
364
Donaldson
DCI
$11.2B
$2.83M 0.05%
33,400
+1,300
+4% +$126K
EPRT icon
365
Essential Properties Realty Trust
EPRT
$6.53B
$2.83M 0.05%
93,100
+2,300
+3% +$72.9K
DINO icon
366
HF Sinclair
DINO
$15.1B
$2.83M 0.05%
45,300
+2,000
+5% +$108K
EHC icon
367
Encompass Health
EHC
$12.4B
$2.82M 0.05%
29,200
+1,400
+5% +$144K
CNH
368
CNH Industrial
CNH
$16.9B
$2.82M 0.05%
256,600
+11,700
+5% +$132K
DXCM icon
369
DexCom
DXCM
$33B
$2.82M 0.05%
44,900
-1,100
-2% -$76.6K
TGT icon
370
Target
TGT
$69.4B
$2.8M 0.05%
23,100
-100
-0.4% -$11.3K
CIEN icon
371
Ciena
CIEN
$56B
$2.8M 0.05%
7,200
-31,800
-82% -$9.73M
HOOD icon
372
Robinhood
HOOD
$85.2B
$2.79M 0.05%
40,300
+100
+0.2% +$8.78K
GMED icon
373
Globus Medical
GMED
$11.6B
$2.78M 0.05%
32,300
+1,500
+5% +$135K
VSAT icon
374
Viasat
VSAT
$11.7B
$2.76M 0.05%
60,200
-1,800
-3% -$81K
EAT icon
375
Brinker International
EAT
$9.69B
$2.76M 0.05%
19,300
-1,100
-5% -$168K
13 14
15
16 17

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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
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
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
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.