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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
ACGL icon
626
Arch Capital
ACGL
$33.5B
$1.75M 0.03%
18,200
-200
-1% -$19.1K
SYY icon
627
Sysco
SYY
$40.1B
$1.74M 0.03%
24,400
-100
-0.4% -$8.27K
MSA icon
628
Mine Safety
MSA
$7.45B
$1.74M 0.03%
10,600
+400
+4% +$73.1K
STWD icon
629
Starwood Property Trust
STWD
$6.16B
$1.74M 0.03%
100,900
+4,600
+5% +$82.6K
LGND icon
630
Ligand Pharmaceuticals
LGND
$6.42B
$1.74M 0.03%
8,700
-300
-3% -$59.4K
SKT icon
631
Tanger
SKT
$4.44B
$1.73M 0.03%
51,000
-1,700
-3% -$58.5K
FNB icon
632
FNB Corp
FNB
$6.75B
$1.73M 0.03%
103,600
+4,500
+5% +$77.7K
PRU icon
633
Prudential Financial
PRU
$42.1B
$1.73M 0.03%
17,700
-200
-1% -$20.7K
RDNT icon
634
RadNet
RDNT
$6.08B
$1.73M 0.03%
30,900
-900
-3% -$61.5K
H icon
635
Hyatt Hotels
H
$16B
$1.73M 0.03%
12,000
+400
+3% +$63.5K
CHDN icon
636
Churchill Downs
CHDN
$6.02B
$1.72M 0.03%
19,200
+900
+5% +$85.5K
EXP icon
637
Eagle Materials
EXP
$6.47B
$1.72M 0.03%
9,100
+200
+2% +$42.6K
GXO icon
638
GXO Logistics
GXO
$5.4B
$1.72M 0.03%
33,200
+1,500
+5% +$85.9K
POR icon
639
Portland General Electric
POR
$5.66B
$1.72M 0.03%
32,600
+1,500
+5% +$77.1K
GPI icon
640
Group 1 Automotive
GPI
$3.16B
$1.72M 0.03%
5,200
-500
-9% -$174K
HR icon
641
Healthcare Realty
HR
$6.73B
$1.72M 0.03%
101,100
+3,800
+4% +$66.6K
AXTA icon
642
Axalta
AXTA
$8.01B
$1.71M 0.03%
61,900
+2,900
+5% +$92K
G icon
643
Genpact
G
$5.73B
$1.71M 0.03%
45,900
+1,500
+3% +$61.8K
OUT icon
644
Outfront Media
OUT
$5.29B
$1.71M 0.03%
64,500
-2,100
-3% -$54.7K
MRCY icon
645
Mercury Systems
MRCY
$6.52B
$1.71M 0.03%
23,400
-800
-3% -$69.7K
VLY icon
646
Valley National Bancorp
VLY
$8.1B
$1.7M 0.03%
138,800
+6,100
+5% +$75.9K
TDW icon
647
Tidewater
TDW
$4.46B
$1.7M 0.03%
20,400
-700
-3% -$48.7K
EME icon
648
Emcor
EME
$35.7B
$1.7M 0.03%
2,300
– –
FTDR icon
649
Frontdoor
FTDR
$5.78B
$1.69M 0.03%
32,000
-1,000
-3% -$59.7K
INDV icon
650
Indivior Pharmaceuticals
INDV
$4.54B
$1.69M 0.03%
55,400
-1,800
-3% -$59.4K
24 25
26
27 28

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SPS
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BHM
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JCAM
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CF
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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.