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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
FR icon
501
First Industrial Realty Trust
FR
$8.36B
$2.22M 0.04%
38,400
+1,800
+5% +$107K
SITM icon
502
SiTime
SITM
$20.7B
$2.21M 0.04%
6,400
-3,600
-36% -$1.32M
HALO icon
503
Halozyme
HALO
$12.2B
$2.2M 0.04%
34,100
+1,600
+5% +$113K
DAL icon
504
Delta Air Lines
DAL
$58.7B
$2.2M 0.04%
33,100
– –
CWST icon
505
Casella Waste Systems
CWST
$5.72B
$2.2M 0.04%
27,700
-900
-3% -$86.2K
ENPH icon
506
Enphase Energy
ENPH
$5.41B
$2.19M 0.04%
58,000
-1,900
-3% -$78.9K
YUM icon
507
Yum! Brands
YUM
$39.7B
$2.19M 0.04%
14,100
-100
-0.7% -$15.8K
ETSY icon
508
Etsy
ETSY
$7.38B
$2.19M 0.04%
43,800
-1,400
-3% -$76.5K
AM icon
509
Antero Midstream
AM
$10.4B
$2.19M 0.04%
96,000
+3,700
+4% +$76.4K
KNSL icon
510
Kinsale Capital Group
KNSL
$8.4B
$2.19M 0.04%
6,400
+300
+5% +$114K
REXR icon
511
Rexford Industrial Realty
REXR
$8.13B
$2.19M 0.04%
66,800
+2,500
+4% +$93.8K
FLR icon
512
Fluor
FLR
$7.3B
$2.18M 0.04%
46,700
+2,100
+5% +$97.8K
SFM icon
513
Sprouts Farmers Market
SFM
$7.96B
$2.18M 0.04%
28,200
+1,300
+5% +$97K
WAB icon
514
Wabtec
WAB
$49.7B
$2.17M 0.04%
8,700
– –
HCC icon
515
Warrior Met Coal
HCC
$5.04B
$2.17M 0.04%
23,300
-800
-3% -$72K
PSA icon
516
Public Storage
PSA
$60.8B
$2.17M 0.04%
8,000
-100
-1% -$28.7K
KGS icon
517
Kodiak Gas Services
KGS
$6.21B
$2.15M 0.04%
36,900
-1,200
-3% -$58.2K
KR icon
518
Kroger
KR
$34.6B
$2.15M 0.04%
29,700
-1,400
-5% -$94.7K
MAC icon
519
Macerich
MAC
$6.9B
$2.15M 0.04%
113,600
-3,700
-3% -$70.1K
MTDR icon
520
Matador Resources
MTDR
$6.49B
$2.14M 0.04%
33,900
+1,600
+5% +$80.1K
CRUS icon
521
Cirrus Logic
CRUS
$6.11B
$2.14M 0.04%
14,800
+700
+5% +$94.2K
AX icon
522
Axos Financial
AX
$5.63B
$2.14M 0.04%
25,100
-800
-3% -$72.9K
FITB
523
Fifth Third Bancorp
FITB
$51.8B
$2.13M 0.04%
45,900
+12,100
+36% +$596K
CMG icon
524
Chipotle Mexican Grill
CMG
$40.7B
$2.13M 0.04%
66,400
-1,100
-2% -$40.7K
ARW icon
525
Arrow Electronics
ARW
$10.3B
$2.12M 0.04%
14,800
+500
+3% +$68.5K
19 20
21
22 23

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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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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.