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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
LRN icon
676
Stride
LRN
$3.33B
$1.64M 0.03%
18,600
-1,200
-6% -$97.3K
OLLI icon
677
Ollie's Bargain Outlet
OLLI
$4.8B
$1.64M 0.03%
17,800
+800
+5% +$86.4K
SKYW icon
678
Skywest
SKYW
$4.18B
$1.63M 0.03%
17,800
-600
-3% -$59.2K
OTTR icon
679
Otter Tail
OTTR
$3.88B
$1.63M 0.03%
18,600
-600
-3% -$51.9K
KMB icon
680
Kimberly-Clark
KMB
$35.9B
$1.63M 0.03%
16,900
-100
-0.6% -$10.2K
SXT icon
681
Sensient Technologies
SXT
$5.51B
$1.63M 0.03%
18,800
-700
-4% -$65.5K
SFBS
682
ServisFirst Bancshares
SFBS
$4.84B
$1.62M 0.03%
22,300
-700
-3% -$55.4K
FULT icon
683
Fulton Financial
FULT
$4.6B
$1.62M 0.03%
79,800
-2,900
-4% -$59.7K
AAON icon
684
Aaon
AAON
$7.31B
$1.62M 0.03%
19,600
+900
+5% +$81.8K
VFC icon
685
VF Corp
VFC
$5.86B
$1.62M 0.03%
95,300
+4,500
+5% +$84.8K
ESNT icon
686
Essent Group
ESNT
$6.23B
$1.62M 0.03%
27,700
+1,000
+4% +$61K
HBAN icon
687
Huntington Bancshares
HBAN
$35.6B
$1.62M 0.03%
103,400
+23,100
+29% +$395K
SWX icon
688
Southwest Gas
SWX
$6.56B
$1.62M 0.03%
18,600
+800
+4% +$68.2K
HPE icon
689
Hewlett Packard
HPE
$72.4B
$1.61M 0.03%
67,700
+300
+0.4% +$6.65K
UNF icon
690
Unifirst Corp
UNF
$5.24B
$1.61M 0.03%
6,400
-300
-4% -$69.2K
MUR icon
691
Murphy Oil
MUR
$5.09B
$1.6M 0.03%
38,900
+1,800
+5% +$61K
NJR icon
692
New Jersey Resources
NJR
$5.45B
$1.6M 0.03%
29,200
+1,400
+5% +$72.4K
HP icon
693
Helmerich & Payne
HP
$4.18B
$1.6M 0.03%
44,300
-1,300
-3% -$44.3K
KTB icon
694
Kontoor Brands
KTB
$4.27B
$1.6M 0.03%
22,700
-700
-3% -$45.8K
ESAB icon
695
ESAB
ESAB
$5.32B
$1.59M 0.03%
16,500
+700
+4% +$81.1K
GAP
696
The Gap Inc
GAP
$7.74B
$1.59M 0.03%
65,800
+3,200
+5% +$84.7K
CNX icon
697
CNX Resources
CNX
$5.32B
$1.59M 0.03%
41,300
+4,000
+11% +$156K
MTB icon
698
M&T Bank
MTB
$36.3B
$1.59M 0.03%
7,700
-200
-3% -$43K
DVN icon
699
Devon Energy
DVN
$49.9B
$1.59M 0.03%
31,600
-400
-1% -$17.2K
LSTR icon
700
Landstar System
LSTR
$6.05B
$1.59M 0.03%
9,900
+400
+4% +$61.4K
26 27
28
29 30

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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.