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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
FUL icon
751
H.B. Fuller
FUL
$3.29B
$1.49M 0.03%
24,100
-700
-3% -$42.9K
ST icon
752
Sensata Technologies
ST
$6.66B
$1.49M 0.03%
42,200
+1,900
+5% +$67.2K
AMKR icon
753
Amkor Technology
AMKR
$13.1B
$1.49M 0.03%
33,000
+1,500
+5% +$71.9K
CATY icon
754
Cathay General Bancorp
CATY
$4.23B
$1.49M 0.03%
29,800
-1,400
-4% -$70.7K
BKU icon
755
Bankunited
BKU
$3.3B
$1.49M 0.03%
32,900
-1,500
-4% -$70K
XYL icon
756
Xylem
XYL
$28.3B
$1.48M 0.03%
12,400
– –
ADT icon
757
ADT
ADT
$5.49B
$1.48M 0.03%
+225,300
New +$1.69M
BIO icon
758
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.48M 0.03%
5,300
+300
+6% +$86.4K
CWEN icon
759
Clearway Energy Class C
CWEN
$6.78B
$1.48M 0.03%
37,600
-1,300
-3% -$48.6K
NEU icon
760
NewMarket
NEU
$8.37B
$1.47M 0.03%
2,300
+100
+5% +$64.8K
FBP icon
761
First Bancorp
FBP
$4.42B
$1.47M 0.03%
69,000
-2,900
-4% -$62.4K
BFH icon
762
Bread Financial
BFH
$4.38B
$1.47M 0.03%
19,600
-1,300
-6% -$95.8K
IQV icon
763
IQVIA
IQV
$39.8B
$1.47M 0.03%
8,600
-100
-1% -$19.5K
CC icon
764
Chemours
CC
$2.2B
$1.46M 0.03%
66,500
-2,200
-3% -$38.3K
AN icon
765
AutoNation
AN
$6.88B
$1.46M 0.03%
7,500
-100
-1% -$20.2K
AVT icon
766
Avnet
AVT
$7.99B
$1.46M 0.03%
23,700
+1,200
+5% +$71.4K
VNT icon
767
Vontier
VNT
$4.63B
$1.46M 0.03%
41,100
+1,000
+2% +$38.5K
LNTH icon
768
Lantheus
LNTH
$6.59B
$1.46M 0.03%
19,200
+900
+5% +$64.6K
CRGY icon
769
Crescent Energy
CRGY
$4.03B
$1.46M 0.03%
107,800
-2,899
-3% -$30.4K
KFY icon
770
Korn Ferry
KFY
$4.3B
$1.45M 0.03%
23,100
-900
-4% -$58.1K
TPR icon
771
Tapestry
TPR
$33.3B
$1.45M 0.03%
10,300
-200
-2% -$28.3K
TDY icon
772
Teledyne Technologies
TDY
$32B
$1.45M 0.03%
2,400
– –
IR icon
773
Ingersoll Rand
IR
$33.6B
$1.45M 0.03%
18,100
-300
-2% -$26.5K
AVA icon
774
Avista
AVA
$3.2B
$1.45M 0.03%
36,100
-1,200
-3% -$48.4K
WHD icon
775
Cactus
WHD
$5.7B
$1.44M 0.03%
30,500
-1,000
-3% -$52.5K
29 30
31
32 33

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
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CF
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MSE
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AG
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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.