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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
ZTS icon
426
Zoetis
ZTS
$30.9B
$2.54M 0.04%
21,500
-1,000
-4% -$124K
CAH icon
427
Cardinal Health
CAH
$55.5B
$2.54M 0.04%
12,000
-100
-0.8% -$21.5K
VNOM icon
428
Viper Energy
VNOM
$15.3B
$2.53M 0.04%
53,900
+7,300
+16% +$313K
MGY icon
429
Magnolia Oil & Gas
MGY
$6.16B
$2.53M 0.04%
80,200
-3,700
-4% -$99K
LITE icon
430
Lumentum
LITE
$63.3B
$2.53M 0.04%
3,600
-16,000
-82% -$8.79M
CFR icon
431
Cullen/Frost Bankers
CFR
$10.3B
$2.51M 0.04%
18,300
+600
+3% +$82.8K
AME icon
432
Ametek
AME
$58B
$2.51M 0.04%
11,700
-100
-0.8% -$22.2K
SNEX icon
433
StoneX
SNEX
$7.81B
$2.5M 0.04%
46,575
-1,350
-3% -$68.3K
BTSG icon
434
BrightSpring Health Services
BTSG
$12.2B
$2.5M 0.04%
58,700
+6,700
+13% +$270K
FIX icon
435
Comfort Systems
FIX
$58.9B
$2.48M 0.04%
1,800
– –
DELL icon
436
Dell
DELL
$296B
$2.48M 0.04%
15,100
-300
-2% -$40K
ZION icon
437
Zions Bancorporation
ZION
$10.3B
$2.47M 0.04%
42,800
+1,900
+5% +$112K
AYI icon
438
Acuity Brands
AYI
$10.6B
$2.47M 0.04%
8,800
+400
+5% +$122K
KEYS icon
439
Keysight
KEYS
$57.3B
$2.46M 0.04%
8,700
-100
-1% -$25.1K
LFUS icon
440
Littelfuse
LFUS
$11.6B
$2.44M 0.04%
7,200
+300
+4% +$97.4K
BCPC
441
Balchem Corp
BCPC
$5.65B
$2.44M 0.04%
14,400
-400
-3% -$67.9K
VST icon
442
Vistra
VST
$48.2B
$2.44M 0.04%
16,200
-100
-0.6% -$16.2K
CR icon
443
Crane Co
CR
$12.7B
$2.43M 0.04%
14,200
+700
+5% +$134K
PTCT icon
444
PTC Therapeutics
PTCT
$6.23B
$2.43M 0.04%
35,600
-1,200
-3% -$85K
AHR icon
445
American Healthcare REIT
AHR
$10.7B
$2.42M 0.04%
+51,400
New +$2.55M
CUBE icon
446
CubeSmart
CUBE
$9.23B
$2.42M 0.04%
66,100
+3,000
+5% +$115K
MUSA icon
447
Murphy USA
MUSA
$10.2B
$2.42M 0.04%
4,900
+200
+4% +$85.6K
PLXS icon
448
Plexus
PLXS
$7.16B
$2.41M 0.04%
11,900
-500
-4% -$95K
CRC icon
449
California Resources
CRC
$4.77B
$2.41M 0.04%
34,800
-1,200
-3% -$67.9K
GWW icon
450
W.W. Grainger
GWW
$61.1B
$2.4M 0.04%
2,200
– –
16 17
18
19 20

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SPC
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SPS
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BHM
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JCAM
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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.