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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
INSM icon
476
Insmed
INSM
$29.4B
$2.32M 0.04%
14,200
-100
-0.7% -$15.4K
MANH icon
477
Manhattan Associates
MANH
$11.4B
$2.32M 0.04%
17,400
+700
+4% +$105K
NNN icon
478
NNN REIT
NNN
$8.8B
$2.32M 0.04%
55,100
+2,500
+5% +$108K
ACA icon
479
Arcosa
ACA
$7.11B
$2.31M 0.04%
21,800
-700
-3% -$79.6K
GVA icon
480
Granite Construction
GVA
$5.51B
$2.31M 0.04%
19,300
-700
-4% -$87.4K
F icon
481
Ford
F
$55.8B
$2.3M 0.04%
199,700
-200
-0.1% -$2.63K
PIPR icon
482
Piper Sandler
PIPR
$5.29B
$2.3M 0.04%
30,000
-400
-1% -$32.8K
COHR icon
483
Coherent
COHR
$63.6B
$2.29M 0.04%
9,600
-33,900
-78% -$7.76M
BDX icon
484
Becton Dickinson
BDX
$48.9B
$2.28M 0.04%
14,500
-100
-0.7% -$18.4K
VMI icon
485
Valmont Industries
VMI
$9.5B
$2.28M 0.04%
5,700
+200
+4% +$87.3K
TTEK icon
486
Tetra Tech
TTEK
$8.97B
$2.28M 0.04%
75,600
+3,300
+5% +$117K
POWL icon
487
Powell Industries
POWL
$7.55B
$2.27M 0.04%
12,600
-300
-2% -$49K
HLI icon
488
Houlihan Lokey
HLI
$8.62B
$2.27M 0.04%
15,800
+700
+5% +$115K
AMG icon
489
Affiliated Managers Group
AMG
$9.6B
$2.27M 0.04%
8,200
+400
+5% +$121K
UGI icon
490
UGI
UGI
$7.29B
$2.27M 0.04%
62,200
+2,700
+5% +$102K
MHK icon
491
Mohawk Industries
MHK
$9.19B
$2.26M 0.04%
23,000
-800
-3% -$93.2K
CVNA icon
492
Carvana
CVNA
$81.5B
$2.26M 0.04%
36,000
– –
MATX icon
493
Matsons
MATX
$6.24B
$2.26M 0.04%
13,800
-500
-3% -$77.8K
RSG icon
494
Republic Services
RSG
$65.7B
$2.26M 0.04%
10,300
– –
CARR icon
495
Carrier Global
CARR
$52.3B
$2.25M 0.04%
40,000
-400
-1% -$23.7K
AUB icon
496
Atlantic Union Bankshares
AUB
$5.95B
$2.25M 0.04%
62,900
-2,400
-4% -$90.4K
IDA icon
497
Idacorp
IDA
$8.08B
$2.24M 0.04%
15,700
+700
+5% +$96K
IDCC icon
498
InterDigital
IDCC
$8.99B
$2.23M 0.04%
7,400
-4,400
-37% -$1.5M
ONB icon
499
Old National Bancorp
ONB
$10.1B
$2.22M 0.04%
100,600
+4,400
+5% +$103K
ABCB icon
500
Ameris Bancorp
ABCB
$5.88B
$2.22M 0.04%
28,500
-800
-3% -$63.5K
18 19
20
21 22

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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.