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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
TGTX icon
551
TG Therapeutics
TGTX
$7.52B
$2M 0.04%
60,300
-2,000
-3% -$59.6K
SLAB icon
552
Silicon Laboratories
SLAB
$7.2B
$2M 0.04%
9,600
+500
+5% +$91.7K
STAG icon
553
STAG Industrial
STAG
$7.09B
$2M 0.04%
55,400
+3,700
+7% +$140K
CART icon
554
Maplebear
CART
$11.9B
$2M 0.04%
53,300
+2,400
+5% +$91K
BMI icon
555
Badger Meter
BMI
$3.95B
$2M 0.04%
13,100
-400
-3% -$62.8K
MSCI icon
556
MSCI
MSCI
$40.9B
$1.99M 0.04%
3,700
-100
-3% -$56.4K
COIN icon
557
Coinbase
COIN
$39.2B
$1.99M 0.03%
11,400
-300
-3% -$59.1K
RDN icon
558
Radian Group
RDN
$4.87B
$1.99M 0.03%
60,100
-2,000
-3% -$67.2K
MET icon
559
MetLife
MET
$61.7B
$1.99M 0.03%
28,100
-200
-0.7% -$15K
CSGP icon
560
CoStar Group
CSGP
$12.8B
$1.98M 0.03%
49,200
-800
-2% -$41.6K
VTR icon
561
Ventas
VTR
$47.2B
$1.98M 0.03%
24,200
+200
+0.8% +$16.4K
NUE icon
562
Nucor
NUE
$62.5B
$1.98M 0.03%
11,700
– –
CMC icon
563
Commercial Metals
CMC
$8.1B
$1.98M 0.03%
32,200
+1,500
+5% +$108K
JEF icon
564
Jefferies Financial Group
JEF
$12.8B
$1.98M 0.03%
47,900
+2,200
+5% +$114K
BOOT icon
565
Boot Barn
BOOT
$5.11B
$1.98M 0.03%
13,500
-500
-4% -$90.7K
ORA icon
566
Ormat Technologies
ORA
$6.87B
$1.97M 0.03%
17,600
+800
+5% +$92.8K
PB icon
567
Prosperity Bancshares
PB
$8.81B
$1.97M 0.03%
29,300
+3,000
+11% +$210K
PCG icon
568
PG&E
PCG
$37.5B
$1.97M 0.03%
112,000
-300
-0.3% -$5.11K
WFRD icon
569
Weatherford International
WFRD
$6.66B
$1.97M 0.03%
20,800
+1,000
+5% +$94.1K
NOV icon
570
NOV
NOV
$7.38B
$1.97M 0.03%
104,500
+3,600
+4% +$67.6K
CBSH icon
571
Commerce Bancshares
CBSH
$8.44B
$1.95M 0.03%
39,700
+3,900
+11% +$202K
TEX icon
572
Terex
TEX
$7.58B
$1.95M 0.03%
33,000
+14,800
+81% +$917K
MYRG icon
573
MYR Group
MYRG
$5.14B
$1.95M 0.03%
6,900
-200
-3% -$52K
NDAQ icon
574
Nasdaq
NDAQ
$53.4B
$1.94M 0.03%
22,900
-100
-0.4% -$8.96K
GRMN
575
Garmin
GRMN
$60.4B
$1.93M 0.03%
8,300
-100
-1% -$22.4K
21 22
23
24 25

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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.