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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
PSMT icon
651
Pricesmart
PSMT
$5.21B
$1.69M 0.03%
11,200
-400
-3% -$58.4K
UCB
652
United Community Banks
UCB
$4.27B
$1.68M 0.03%
53,500
-2,200
-4% -$72.4K
AVAV icon
653
AeroVironment
AVAV
$9.57B
$1.68M 0.03%
9,200
+400
+5% +$105K
KVUE icon
654
Kenvue
KVUE
$36.5B
$1.68M 0.03%
97,600
-300
-0.3% -$5.34K
ABG icon
655
Asbury Automotive
ABG
$3.78B
$1.68M 0.03%
8,600
-300
-3% -$66.5K
XYZ
656
Block Inc
XYZ
$47.5B
$1.68M 0.03%
27,900
-100
-0.4% -$6.08K
UBSI icon
657
United Bankshares
UBSI
$6.58B
$1.68M 0.03%
40,500
+1,700
+4% +$70.7K
DAN icon
658
Dana Inc
DAN
$3.21B
$1.68M 0.03%
49,800
-3,700
-7% -$116K
CORT icon
659
Corcept Therapeutics
CORT
$12.3B
$1.67M 0.03%
41,500
-1,400
-3% -$52.3K
ASO icon
660
Academy Sports + Outdoors
ASO
$3.09B
$1.67M 0.03%
29,600
-900
-3% -$51.2K
MTG icon
661
MGIC Investment
MTG
$6.21B
$1.67M 0.03%
63,600
+1,700
+3% +$45.4K
GBCI icon
662
Glacier Bancorp
GBCI
$6.35B
$1.67M 0.03%
37,300
+1,700
+5% +$80.5K
HAL icon
663
Halliburton
HAL
$28B
$1.66M 0.03%
42,700
-300
-0.7% -$10.4K
RYN icon
664
Rayonier
RYN
$6.52B
$1.66M 0.03%
80,600
+39,500
+96% +$870K
RMD icon
665
ResMed
RMD
$31.9B
$1.66M 0.03%
7,400
-100
-1% -$24.9K
TXNM
666
TXNM Energy Inc
TXNM
$5.91B
$1.66M 0.03%
28,400
+1,300
+5% +$76.6K
PTEN icon
667
Patterson-UTI
PTEN
$4.19B
$1.66M 0.03%
153,200
-4,900
-3% -$41.9K
INDB icon
668
Independent Bank
INDB
$3.97B
$1.65M 0.03%
22,000
-700
-3% -$54.9K
AZZ icon
669
AZZ Inc
AZZ
$4.58B
$1.65M 0.03%
13,200
-600
-4% -$75.7K
VSXY
670
Victoria's Secret
VSXY
$7.95B
$1.65M 0.03%
35,600
-1,100
-3% -$61.4K
TMHC
671
DELISTED
Taylor Morrison
TMHC
$1.65M 0.03%
28,300
+1,300
+5% +$81.2K
CVCO icon
672
Cavco Industries
CVCO
$4.48B
$1.65M 0.03%
3,400
-200
-6% -$114K
PATK icon
673
Patrick Industries
PATK
$2.75B
$1.64M 0.03%
14,800
-400
-3% -$49.4K
CELH icon
674
Celsius Holdings
CELH
$6.89B
$1.64M 0.03%
46,300
+2,100
+5% +$99.6K
A icon
675
Agilent Technologies
A
$42B
$1.64M 0.03%
14,400
-100
-0.7% -$12.7K
25 26
27
28 29

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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.