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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
INTU icon
51
Intuit
INTU
$89B
$14M 0.25%
32,400
-400
-1% -$191K
APP icon
52
Applovin
APP
$116B
$13.5M 0.24%
34,000
-400
-1% -$193K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$126B
$13.2M 0.23%
29,600
-400
-1% -$187K
RTX icon
54
RTX Corp
RTX
$301B
$13.2M 0.23%
68,400
-100
-0.1% -$19.9K
PM icon
55
Philip Morris
PM
$295B
$13.1M 0.23%
79,300
-200
-0.3% -$34.8K
GS icon
56
Goldman Sachs
GS
$303B
$12.9M 0.23%
15,300
– –
ORCL icon
57
Oracle
ORCL
$423B
$12.7M 0.22%
86,400
+500
+0.6% +$81.3K
WFC icon
58
Wells Fargo
WFC
$264B
$12.5M 0.22%
157,600
-2,700
-2% -$232K
UNH icon
59
UnitedHealth
UNH
$370B
$12.5M 0.22%
46,200
-100
-0.2% -$29.8K
CMCSA icon
60
Comcast
CMCSA
$90B
$12M 0.21%
418,600
-10,200
-2% -$305K
GEV icon
61
GE Vernova
GEV
$264B
$12M 0.21%
13,700
-200
-1% -$156K
SBUX icon
62
Starbucks
SBUX
$120B
$11.9M 0.21%
132,900
-1,300
-1% -$123K
ADBE icon
63
Adobe
ADBE
$105B
$11.6M 0.2%
47,700
-1,700
-3% -$471K
IBM icon
64
IBM
IBM
$224B
$11.5M 0.2%
47,600
-100
-0.2% -$27.1K
CRWD icon
65
CrowdStrike
CRWD
$218B
$11.5M 0.2%
117,600
-800
-0.7% -$84.8K
MCD icon
66
McDonald's
MCD
$195B
$11.3M 0.2%
36,300
-100
-0.3% -$31.9K
CEG icon
67
Constellation Energy
CEG
$95.6B
$11.1M 0.19%
39,700
+2,800
+8% +$851K
VZ icon
68
Verizon
VZ
$196B
$10.8M 0.19%
214,900
-500
-0.2% -$23.2K
WDC icon
69
Western Digital
WDC
$150B
$10.7M 0.19%
39,600
-800
-2% -$209K
T icon
70
AT&T
T
$163B
$10.3M 0.18%
356,800
-5,300
-1% -$142K
C icon
71
Citigroup
C
$226B
$10.1M 0.18%
89,100
-2,300
-3% -$262K
MS icon
72
Morgan Stanley
MS
$340B
$10.1M 0.18%
61,300
-400
-0.6% -$69.3K
STX icon
73
Seagate
STX
$184B
$9.95M 0.17%
25,400
– –
NEE icon
74
NextEra Energy
NEE
$177B
$9.85M 0.17%
106,100
-300
-0.3% -$26.7K
SPMD icon
75
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$9.56M 0.17%
161,400
+33,500
+26% +$2.04M
1 2
3
4 5

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
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MSE
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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.