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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$26.4M 0.46%
45,800
+18,600
+68% +$11.3M
V icon
27
Visa
V
$677B
$25.9M 0.45%
85,700
-500
-0.6% -$161K
INTC icon
28
Intel
INTC
$513B
$25M 0.44%
567,400
+19,300
+4% +$885K
PEP icon
29
PepsiCo
PEP
$190B
$24.8M 0.43%
159,400
-1,900
-1% -$296K
KLAC icon
30
KLA
KLAC
$259B
$22.5M 0.39%
153,000
-2,000
-1% -$293K
AMGN icon
31
Amgen
AMGN
$222B
$22.1M 0.39%
62,800
-700
-1% -$250K
MA icon
32
Mastercard
MA
$493B
$20.7M 0.36%
41,500
-400
-1% -$211K
TXN icon
33
Texas Instruments
TXN
$261B
$20.6M 0.36%
105,900
-1,300
-1% -$263K
TMUS icon
34
T-Mobile US
TMUS
$190B
$20.3M 0.36%
96,500
-2,900
-3% -$596K
GILD icon
35
Gilead Sciences
GILD
$165B
$20.2M 0.35%
144,800
-1,600
-1% -$224K
CVX icon
36
Chevron
CVX
$366B
$19.8M 0.35%
95,500
-1,200
-1% -$219K
ABBV icon
37
AbbVie
ABBV
$435B
$19.6M 0.34%
90,100
-200
-0.2% -$44.4K
ISRG icon
38
Intuitive Surgical
ISRG
$134B
$19.1M 0.33%
41,400
-400
-1% -$202K
ADI icon
39
Analog Devices
ADI
$190B
$18.1M 0.32%
57,000
-900
-2% -$286K
PG icon
40
Procter & Gamble
PG
$339B
$17.1M 0.3%
118,400
-1,000
-0.8% -$152K
CAT icon
41
Caterpillar
CAT
$387B
$16.8M 0.29%
23,700
-200
-0.8% -$139K
HON icon
42
Honeywell
HON
$78B
$16.8M 0.29%
74,200
-700
-0.9% -$160K
HD icon
43
Home Depot
HD
$355B
$16.7M 0.29%
50,700
-100
-0.2% -$36.4K
BAC icon
44
Bank of America
BAC
$442B
$16.5M 0.29%
338,200
-5,000
-1% -$258K
QCOM icon
45
Qualcomm
QCOM
$176B
$16M 0.28%
124,500
-1,800
-1% -$263K
BKNG icon
46
Booking.com
BKNG
$161B
$15.6M 0.27%
92,500
-2,500
-3% -$460K
MRK icon
47
Merck
MRK
$318B
$15.2M 0.27%
126,500
-300
-0.2% -$34.6K
PANW icon
48
Palo Alto Networks
PANW
$297B
$15.2M 0.27%
94,800
+13,300
+16% +$2.23M
GE icon
49
GE Aerospace
GE
$384B
$15.2M 0.27%
53,400
-500
-0.9% -$157K
KO icon
50
Coca-Cola
KO
$375B
$15M 0.26%
197,300
-500
-0.3% -$37.8K
1
2
3 4 5

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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.