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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
DOCU
376
DocuSign
DOCU
$11.5B
$2.75M 0.05%
58,100
+2,500
+4% +$128K
GME icon
377
GameStop
GME
$8.46B
$2.75M 0.05%
119,500
+5,500
+5% +$128K
PTGX icon
378
Protagonist Therapeutics
PTGX
$9.63B
$2.75M 0.05%
26,100
-800
-3% -$70.8K
SEE
379
DELISTED
Sealed Air
SEE
$2.75M 0.05%
65,300
-2,100
-3% -$87.9K
GKOS icon
380
Glaukos
GKOS
$10.7B
$2.75M 0.05%
25,500
-800
-3% -$90K
CHTR icon
381
Charter Communications
CHTR
$18.3B
$2.74M 0.05%
12,700
-500
-4% -$108K
NE icon
382
Noble Corp
NE
$6.95B
$2.74M 0.05%
55,800
-1,700
-3% -$69.4K
ALL icon
383
Allstate
ALL
$67.9B
$2.74M 0.05%
13,200
-200
-1% -$41K
TRGP icon
384
Targa Resources
TRGP
$57B
$2.73M 0.05%
10,900
-100
-0.9% -$21.7K
BAH icon
385
Booz Allen Hamilton
BAH
$9.37B
$2.73M 0.05%
35,000
+1,400
+4% +$118K
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.73M 0.05%
30,100
-600
-2% -$57.6K
KHC icon
387
Kraft Heinz
KHC
$29.3B
$2.73M 0.05%
121,200
-1,500
-1% -$35.3K
MKTX icon
388
MarketAxess Holdings
MKTX
$5.72B
$2.72M 0.05%
16,500
-500
-3% -$87.6K
KNX icon
389
Knight Transportation
KNX
$11.2B
$2.71M 0.05%
47,100
+2,200
+5% +$126K
AROC icon
390
Archrock
AROC
$5.8B
$2.71M 0.05%
77,800
-2,500
-3% -$79.8K
FLS icon
391
Flowserve
FLS
$10.1B
$2.71M 0.05%
36,800
+1,600
+5% +$127K
SAIA icon
392
Saia
SAIA
$9.5B
$2.7M 0.05%
7,700
+300
+4% +$109K
AZO icon
393
AutoZone
AZO
$50B
$2.7M 0.05%
800
– –
CNM icon
394
Core & Main
CNM
$8.68B
$2.7M 0.05%
54,700
+1,900
+4% +$102K
WTFC icon
395
Wintrust Financial
WTFC
$10.7B
$2.7M 0.05%
19,400
+900
+5% +$130K
OSK icon
396
Oshkosh
OSK
$9.61B
$2.69M 0.05%
18,300
+800
+5% +$125K
D icon
397
Dominion Energy
D
$59.1B
$2.69M 0.05%
43,500
-100
-0.2% -$6.18K
GTLS
398
DELISTED
Chart Industries
GTLS
$2.69M 0.05%
13,000
+800
+7% +$166K
RMBS icon
399
Rambus
RMBS
$10.6B
$2.68M 0.05%
31,200
+1,400
+5% +$140K
ECG
400
Everus Construction Group
ECG
$6.82B
$2.67M 0.05%
22,600
-800
-3% -$82.8K
14 15
16
17 18

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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
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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.