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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
OTIS icon
726
Otis Worldwide
OTIS
$27.7B
$1.53M 0.03%
19,800
-100
-0.5% -$8.75K
KLIC icon
727
Kulicke & Soffa
KLIC
$4.53B
$1.52M 0.03%
23,200
-700
-3% -$44.5K
DOW icon
728
Dow Inc
DOW
$22.1B
$1.52M 0.03%
36,600
+300
+0.8% +$9.51K
SIG icon
729
Signet Jewelers
SIG
$3.67B
$1.52M 0.03%
18,000
-800
-4% -$72.8K
IBKR icon
730
Interactive Brokers
IBKR
$41.1B
$1.52M 0.03%
22,700
– –
KAI icon
731
Kadant
KAI
$3.94B
$1.52M 0.03%
5,200
-200
-4% -$64.3K
BKH icon
732
Black Hills Corp
BKH
$5.62B
$1.52M 0.03%
21,900
+1,000
+5% +$72K
HWC icon
733
Hancock Whitney
HWC
$6.23B
$1.52M 0.03%
23,900
+800
+3% +$53.6K
UAL icon
734
United Airlines
UAL
$40.2B
$1.52M 0.03%
16,500
– –
RNST icon
735
Renasant Corp
RNST
$3.9B
$1.52M 0.03%
42,000
-1,500
-3% -$56.4K
RLI icon
736
RLI Corp
RLI
$5.83B
$1.52M 0.03%
26,600
+1,200
+5% +$72.1K
BSY icon
737
Bentley Systems
BSY
$10.7B
$1.52M 0.03%
43,200
+2,000
+5% +$73.5K
CCL icon
738
Carnival Corporation Ltd
CCL
$38B
$1.52M 0.03%
58,600
+3,100
+6% +$90.4K
WEX icon
739
WEX
WEX
$6.35B
$1.52M 0.03%
9,900
+400
+4% +$62.5K
URBN icon
740
Urban Outfitters
URBN
$6.81B
$1.51M 0.03%
23,900
-800
-3% -$54.9K
TMDX icon
741
Transmedics
TMDX
$3.07B
$1.51M 0.03%
15,200
-500
-3% -$65.2K
PJT icon
742
PJT Partners
PJT
$4.33B
$1.51M 0.03%
10,800
-300
-3% -$47.2K
BOX icon
743
Box
BOX
$4.65B
$1.5M 0.03%
63,500
-2,900
-4% -$73K
NXST icon
744
Nexstar Media Group
NXST
$5.91B
$1.5M 0.03%
8,300
+400
+5% +$89.7K
OGS icon
745
ONE Gas
OGS
$4.96B
$1.5M 0.03%
17,400
+800
+5% +$66.3K
ENVA icon
746
Enova International
ENVA
$6.29B
$1.49M 0.03%
11,000
-400
-4% -$59.6K
CBOE icon
747
Cboe Global Markets
CBOE
$29.8B
$1.49M 0.03%
5,300
– –
WAT icon
748
Waters Corp
WAT
$40.4B
$1.49M 0.03%
5,000
+2,000
+67% +$684K
VICI icon
749
VICI Properties
VICI
$28.7B
$1.49M 0.03%
54,500
-100
-0.2% -$2.86K
ZS icon
750
Zscaler
ZS
$28.6B
$1.49M 0.03%
10,600
-100
-0.9% -$17.7K
28 29
30
31 32

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SPS
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BHM
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JCAM
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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.