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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
LNC icon
401
Lincoln National
LNC
$8.75B
$2.66M 0.05%
75,000
-2,400
-3% -$92.2K
SSB icon
402
SouthState Bank Corp
SSB
$10.5B
$2.66M 0.05%
28,700
+900
+3% +$88.3K
IBP icon
403
Installed Building Products
IBP
$6.27B
$2.65M 0.05%
10,000
-400
-4% -$120K
TTC icon
404
Toro Company
TTC
$9.4B
$2.64M 0.05%
28,300
+1,200
+4% +$113K
APO icon
405
Apollo Global Management
APO
$76B
$2.64M 0.05%
23,700
– –
AMH icon
406
American Homes 4 Rent
AMH
$12.3B
$2.64M 0.05%
94,500
+4,300
+5% +$130K
PAYC icon
407
Paycom
PAYC
$9.62B
$2.64M 0.05%
21,700
+19,200
+768% +$2.57M
ORI icon
408
Old Republic International
ORI
$10.3B
$2.63M 0.05%
66,000
+3,000
+5% +$123K
TRI icon
409
Thomson Reuters
TRI
$45.2B
$2.63M 0.05%
28,749
-591
-2% -$62.3K
ADC icon
410
Agree Realty
ADC
$9.22B
$2.62M 0.05%
34,700
+3,000
+9% +$227K
KMX icon
411
CarMax
KMX
$8.34B
$2.62M 0.05%
62,900
-4,400
-7% -$193K
AFL icon
412
Aflac
AFL
$61.2B
$2.61M 0.05%
23,800
-300
-1% -$33.2K
DOCN icon
413
DigitalOcean
DOCN
$15.3B
$2.61M 0.05%
30,400
-1,000
-3% -$63K
LW icon
414
Lamb Weston
LW
$7.12B
$2.6M 0.05%
61,600
+54,500
+768% +$2.43M
ETR icon
415
Entergy
ETR
$49.3B
$2.6M 0.05%
23,100
+300
+1% +$30.2K
NFG icon
416
National Fuel Gas
NFG
$7.78B
$2.59M 0.05%
27,600
+2,600
+10% +$227K
ALKS icon
417
Alkermes
ALKS
$8.29B
$2.59M 0.05%
73,200
-2,400
-3% -$74.5K
OC icon
418
Owens Corning
OC
$12.2B
$2.58M 0.05%
23,800
+1,100
+5% +$131K
RHP icon
419
Ryman Hospitality Properties
RHP
$7.57B
$2.57M 0.05%
27,900
-1,000
-3% -$95.9K
MSGS icon
420
Madison Square Garden
MSGS
$9.43B
$2.57M 0.05%
8,000
-200
-2% -$59.6K
MSTR icon
421
Strategy Inc
MSTR
$37.4B
$2.57M 0.05%
20,600
+2,700
+15% +$386K
AFG icon
422
American Financial Group
AFG
$11.9B
$2.57M 0.05%
20,100
+900
+5% +$117K
BRX icon
423
Brixmor Property Group
BRX
$9.15B
$2.56M 0.04%
88,900
+4,200
+5% +$119K
GTES icon
424
Gates Industrial Corporation Ltd.
GTES
$7.19B
$2.55M 0.04%
112,600
-5,700
-5% -$139K
ARWR icon
425
Arrowhead Research
ARWR
$12.5B
$2.55M 0.04%
40,600
-22,700
-36% -$1.44M
15 16
17
18 19

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
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MSE
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AG
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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.