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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
FND icon
701
Floor & Decor
FND
$6.3B
$1.58M 0.03%
31,200
+1,400
+5% +$91.1K
SHAK icon
702
Shake Shack
SHAK
$2.89B
$1.58M 0.03%
17,900
-500
-3% -$46K
HSY icon
703
Hershey
HSY
$36.7B
$1.58M 0.03%
7,600
– –
NRG icon
704
NRG Energy
NRG
$25B
$1.58M 0.03%
10,800
+1,000
+10% +$157K
BRC icon
705
Brady Corp
BRC
$4.54B
$1.58M 0.03%
19,400
-600
-3% -$52.2K
BGC icon
706
BGC Group
BGC
$4.86B
$1.58M 0.03%
161,100
-3,500
-2% -$32.4K
CALM icon
707
Cal-Maine
CALM
$3.85B
$1.58M 0.03%
19,900
-1,000
-5% -$82.1K
OII icon
708
Oceaneering
OII
$5.09B
$1.57M 0.03%
44,200
-1,500
-3% -$48.5K
FELE icon
709
Franklin Electric
FELE
$4.75B
$1.57M 0.03%
17,000
-500
-3% -$49K
AGO icon
710
Assured Guaranty
AGO
$3.36B
$1.56M 0.03%
19,200
-600
-3% -$51.2K
STEP icon
711
StepStone Group
STEP
$3.8B
$1.56M 0.03%
32,700
-600
-2% -$34.7K
VIRT icon
712
Virtu Financial
VIRT
$4.92B
$1.56M 0.03%
35,400
-1,200
-3% -$46.7K
UFPI icon
713
UFP Industries
UFPI
$5.01B
$1.56M 0.03%
16,900
+800
+5% +$80.9K
FCN icon
714
FTI Consulting
FCN
$4.17B
$1.56M 0.03%
8,800
+400
+5% +$68.2K
ATO icon
715
Atmos Energy
ATO
$28.4B
$1.55M 0.03%
8,400
+200
+2% +$35.3K
WSFS icon
716
WSFS Financial
WSFS
$4.12B
$1.55M 0.03%
23,700
-1,300
-5% -$81.9K
AVTR icon
717
Avantor
AVTR
$9.29B
$1.55M 0.03%
197,800
+9,100
+5% +$89.5K
DTE icon
718
DTE Energy
DTE
$28.5B
$1.55M 0.03%
10,600
– –
AEE icon
719
Ameren
AEE
$29.6B
$1.55M 0.03%
14,100
+300
+2% +$32.1K
CHE icon
720
Chemed
CHE
$7.18B
$1.55M 0.03%
4,100
+200
+5% +$85.7K
SR icon
721
Spire
SR
$4.79B
$1.55M 0.03%
17,100
+800
+5% +$70.2K
SON icon
722
Sonoco
SON
$5.72B
$1.55M 0.03%
28,600
+1,300
+5% +$67K
IRM icon
723
Iron Mountain
IRM
$36.2B
$1.54M 0.03%
15,100
– –
KRG icon
724
Kite Realty
KRG
$5.29B
$1.54M 0.03%
62,800
+2,900
+5% +$71.4K
FISV
725
Fiserv Inc
FISV
$27.8B
$1.53M 0.03%
27,400
-100
-0.4% -$6.19K
27 28
29
30 31

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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.