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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
MLM icon
601
Martin Marietta Materials
MLM
$33B
$1.82M 0.03%
3,100
– –
VMC icon
602
Vulcan Materials
VMC
$37B
$1.82M 0.03%
6,700
– –
SKY icon
603
Champion Homes
SKY
$5.05B
$1.82M 0.03%
24,500
-1,100
-4% -$94.7K
ITRI icon
604
Itron
ITRI
$4.49B
$1.82M 0.03%
20,300
-700
-3% -$67.2K
LTH icon
605
Life Time Group Holdings
LTH
$9.49B
$1.82M 0.03%
+67,500
New +$1.87M
MMSI icon
606
Merit Medical Systems
MMSI
$5.36B
$1.81M 0.03%
26,300
-900
-3% -$70.3K
CCI icon
607
Crown Castle
CCI
$31.3B
$1.81M 0.03%
22,200
– –
RGEN icon
608
Repligen
RGEN
$9.21B
$1.8M 0.03%
15,300
+700
+5% +$97.8K
STT icon
609
State Street
STT
$51.3B
$1.8M 0.03%
14,200
-100
-0.7% -$12.8K
PLNT icon
610
Planet Fitness
PLNT
$3.7B
$1.79M 0.03%
24,100
+1,100
+5% +$96.7K
THG icon
611
Hanover Insurance
THG
$7.86B
$1.79M 0.03%
10,300
+500
+5% +$87K
ADM icon
612
Archer Daniels Midland
ADM
$38.8B
$1.78M 0.03%
24,500
– –
HXL icon
613
Hexcel
HXL
$7.63B
$1.78M 0.03%
22,000
– –
LEA icon
614
Lear
LEA
$8.05B
$1.78M 0.03%
14,700
+300
+2% +$37.4K
WH icon
615
Wyndham Hotels & Resorts
WH
$5.29B
$1.78M 0.03%
21,900
+1,000
+5% +$78.4K
AMTM
616
Amentum Holdings
AMTM
$5.97B
$1.78M 0.03%
68,200
-2,000
-3% -$62.8K
FAF icon
617
First American
FAF
$7.37B
$1.78M 0.03%
29,500
+1,300
+5% +$83.2K
RUSHA icon
618
Rush Enterprises Class A
RUSHA
$6.23B
$1.78M 0.03%
26,900
-900
-3% -$59.3K
MIDD icon
619
Middleby
MIDD
$5.89B
$1.78M 0.03%
13,400
+600
+5% +$91K
BTU icon
620
Peabody Energy
BTU
$3B
$1.78M 0.03%
53,900
-1,800
-3% -$62.9K
GATX icon
621
GATX Corp
GATX
$6.23B
$1.78M 0.03%
10,400
+500
+5% +$89.9K
CRBG icon
622
Corebridge Financial
CRBG
$15.4B
$1.77M 0.03%
74,000
– –
CVSA
623
Covista Inc
CVSA
$4.38B
$1.76M 0.03%
15,300
-1,300
-8% -$139K
TPH
624
DELISTED
Tri Pointe Homes
TPH
$1.75M 0.03%
37,500
-1,900
-5% -$77.3K
LAD icon
625
Lithia Motors
LAD
$8.35B
$1.75M 0.03%
7,000
+300
+4% +$89.1K
23 24
25
26 27

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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.