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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
WEC icon
576
WEC Energy
WEC
$34.6B
$1.92M 0.03%
16,600
– –
HIG icon
577
Hartford Financial Services
HIG
$38.7B
$1.92M 0.03%
14,200
– –
ULS icon
578
UL Solutions
ULS
$15.8B
$1.92M 0.03%
22,400
+1,600
+8% +$126K
MRP
579
Millrose Properties Inc
MRP
$4.78B
$1.92M 0.03%
68,400
-2,200
-3% -$66.3K
MWA icon
580
Mueller Water Products
MWA
$4.07B
$1.91M 0.03%
69,400
-2,200
-3% -$61K
YOU icon
581
Clear Secure
YOU
$5.27B
$1.9M 0.03%
39,300
-1,300
-3% -$51.7K
CSW
582
CSW Industrials
CSW
$5.67B
$1.9M 0.03%
7,300
-300
-4% -$87.2K
AIR icon
583
AAR Corp
AIR
$5.74B
$1.89M 0.03%
17,300
-600
-3% -$64.5K
MP icon
584
MP Materials
MP
$9.73B
$1.89M 0.03%
39,100
+1,800
+5% +$108K
DHI icon
585
D.R. Horton
DHI
$41B
$1.88M 0.03%
13,700
-300
-2% -$45.3K
MDU icon
586
MDU Resources
MDU
$4.29B
$1.88M 0.03%
90,600
-3,000
-3% -$61.4K
ACIW icon
587
ACI Worldwide
ACIW
$5.34B
$1.87M 0.03%
45,700
-1,500
-3% -$63K
MC icon
588
Moelis & Co
MC
$4.72B
$1.87M 0.03%
32,800
-1,100
-3% -$71.5K
CHWY icon
589
Chewy
CHWY
$9.25B
$1.87M 0.03%
69,200
+6,900
+11% +$192K
VOYA icon
590
Voya Financial
VOYA
$9.09B
$1.87M 0.03%
27,300
+1,000
+4% +$72.5K
BROS icon
591
Dutch Bros
BROS
$8.96B
$1.86M 0.03%
+36,800
New +$2.01M
ENS icon
592
EnerSys
ENS
$6.79B
$1.86M 0.03%
10,700
+500
+5% +$84.7K
TKR icon
593
Timken Company
TKR
$8.77B
$1.85M 0.03%
18,400
+900
+5% +$89.4K
TDS icon
594
Telephone and Data Systems
TDS
$3.84B
$1.84M 0.03%
43,600
-1,400
-3% -$61.6K
JHG
595
DELISTED
Janus Henderson
JHG
$1.83M 0.03%
35,700
+1,500
+4% +$74.3K
VAL icon
596
Valaris
VAL
$5.94B
$1.83M 0.03%
18,700
+800
+4% +$62.3K
OSIS icon
597
OSI Systems
OSIS
$3.83B
$1.83M 0.03%
6,900
-400
-5% -$111K
MTH icon
598
Meritage Homes
MTH
$4.69B
$1.83M 0.03%
29,600
-2,700
-8% -$191K
ACI icon
599
Albertsons Companies
ACI
$5.89B
$1.83M 0.03%
107,300
-2,100
-2% -$36.5K
APLS
600
DELISTED
Apellis Pharmaceuticals
APLS
$1.83M 0.03%
+45,400
New +$978K
22 23
24
25 26

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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.