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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
WAL icon
526
Western Alliance Bancorporation
WAL
$8.78B
$2.11M 0.04%
29,800
+1,200
+4% +$100K
SEIC icon
527
SEI Investments
SEIC
$12.6B
$2.11M 0.04%
26,900
+1,200
+5% +$98.8K
FCFS icon
528
FirstCash
FCFS
$9.05B
$2.11M 0.04%
11,200
+500
+5% +$90.4K
EBAY icon
529
eBay
EBAY
$47.9B
$2.09M 0.04%
23,000
-100
-0.4% -$8.98K
ALV icon
530
Autoliv
ALV
$8.92B
$2.09M 0.04%
19,900
+600
+3% +$70.8K
AMP icon
531
Ameriprise Financial
AMP
$49.2B
$2.09M 0.04%
4,700
– –
PECO icon
532
Phillips Edison & Co
PECO
$5.15B
$2.09M 0.04%
55,800
-1,800
-3% -$66.9K
KEX icon
533
Kirby Corp
KEX
$7B
$2.09M 0.04%
15,700
+700
+5% +$88.7K
ED icon
534
Consolidated Edison
ED
$39.3B
$2.08M 0.04%
18,400
– –
HASI icon
535
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$2.08M 0.04%
56,600
-1,200
-2% -$42.7K
RAL
536
Ralliant Corp
RAL
$7.68B
$2.08M 0.04%
50,000
-1,700
-3% -$79.9K
LAUR icon
537
Laureate Education
LAUR
$5.13B
$2.07M 0.04%
+59,500
New +$2.04M
HQY icon
538
HealthEquity
HQY
$8.93B
$2.07M 0.04%
24,800
+1,000
+4% +$82K
LBRT icon
539
Liberty Energy
LBRT
$3.45B
$2.07M 0.04%
71,900
-2,300
-3% -$58.6K
INGR icon
540
Ingredion
INGR
$6.53B
$2.06M 0.04%
18,300
+700
+4% +$80.4K
REZI icon
541
Resideo Technologies
REZI
$3.67B
$2.06M 0.04%
61,100
-2,000
-3% -$71.4K
SSD icon
542
Simpson Manufacturing
SSD
$8.03B
$2.06M 0.04%
12,000
+500
+4% +$92.2K
AAL icon
543
American Airlines Group
AAL
$9.93B
$2.06M 0.04%
191,500
+8,900
+5% +$118K
PEG icon
544
Public Service Enterprise Group
PEG
$37.2B
$2.06M 0.04%
25,400
-100
-0.4% -$8.2K
AIG icon
545
American International
AIG
$40.7B
$2.05M 0.04%
27,300
-300
-1% -$22.9K
ROK icon
546
Rockwell Automation
ROK
$48.3B
$2.05M 0.04%
5,700
– –
EQT icon
547
EQT Corp
EQT
$33.8B
$2.02M 0.04%
31,800
-100
-0.3% -$5.86K
MIR icon
548
Mirion Technologies
MIR
$3.75B
$2.02M 0.04%
108,500
-5,000
-4% -$113K
AGCO icon
549
AGCO
AGCO
$7.06B
$2.02M 0.04%
17,400
+300
+2% +$36.4K
CBRE icon
550
CBRE Group
CBRE
$41.7B
$2M 0.04%
14,800
-200
-1% -$30.4K
20 21
22
23 24

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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.