We are live on ! Find out more
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
MOG.A icon
451
Moog Inc Class A
MOG.A
$13B
$2.4M 0.04%
8,200
-4,800
-37% -$1.47M
CZR icon
452
Caesars Entertainment
CZR
$6.13B
$2.39M 0.04%
90,500
-3,000
-3% -$71.4K
VSNT
453
Versant Media Group
VSNT
$5.12B
$2.39M 0.04%
+64,500
New +$2.17M
OXY icon
454
Occidental Petroleum
OXY
$58.6B
$2.39M 0.04%
36,700
– –
CNR
455
Core Natural Resources Inc
CNR
$4.67B
$2.38M 0.04%
22,700
-800
-3% -$76.1K
CTRE icon
456
CareTrust REIT
CTRE
$9.55B
$2.37M 0.04%
64,800
-37,500
-37% -$1.44M
TER icon
457
Teradyne
TER
$57.1B
$2.37M 0.04%
8,000
– –
EW icon
458
Edwards Lifesciences
EW
$53B
$2.37M 0.04%
29,600
– –
VSEC icon
459
VSE Corp
VSEC
$6.21B
$2.36M 0.04%
+12,800
New +$2.61M
ATR icon
460
AptarGroup
ATR
$8.5B
$2.36M 0.04%
18,700
+500
+3% +$65.2K
CGNX icon
461
Cognex
CGNX
$10.8B
$2.35M 0.04%
48,000
+1,600
+3% +$74.7K
COLB icon
462
Columbia Banking Systems
COLB
$8.84B
$2.35M 0.04%
85,700
+2,900
+4% +$83.9K
LYFT icon
463
Lyft
LYFT
$6.55B
$2.35M 0.04%
+176,600
New +$2.73M
MASI
464
DELISTED
Masimo
MASI
$2.35M 0.04%
13,200
+600
+5% +$94.2K
CHRD icon
465
Chord Energy
CHRD
$7.8B
$2.35M 0.04%
16,500
+800
+5% +$87.2K
TFX icon
466
Teleflex
TFX
$5.89B
$2.34M 0.04%
19,600
-600
-3% -$66.2K
CYTK icon
467
Cytokinetics
CYTK
$10.5B
$2.34M 0.04%
35,500
+2,200
+7% +$140K
CAVA icon
468
CAVA Group
CAVA
$7.17B
$2.34M 0.04%
28,900
+1,300
+5% +$94.8K
RITM icon
469
Rithm Capital
RITM
$5.65B
$2.34M 0.04%
+246,500
New +$2.58M
UMBF icon
470
UMB Financial
UMBF
$11.1B
$2.33M 0.04%
20,700
+900
+5% +$108K
R icon
471
Ryder
R
$9.98B
$2.33M 0.04%
11,400
+200
+2% +$40.4K
URI icon
472
United Rentals
URI
$70.8B
$2.33M 0.04%
3,200
-100
-3% -$84K
NPO icon
473
Enpro
NPO
$7.04B
$2.33M 0.04%
9,300
-400
-4% -$100K
PRI icon
474
Primerica
PRI
$9.65B
$2.33M 0.04%
9,300
+500
+6% +$129K
WTS icon
475
Watts Water Technologies
WTS
$12.8B
$2.32M 0.04%
8,000
+400
+5% +$122K
17 18
19
20 21

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 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.