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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
PPL
776
PPL Corp
PPL
$26.3B
$1.44M 0.03%
37,700
-100
-0.3% -$3.69K
DOV icon
777
Dover
DOV
$28.3B
$1.44M 0.03%
6,900
-100
-1% -$21.4K
GNW icon
778
Genworth Financial
GNW
$3.7B
$1.44M 0.03%
177,100
-5,900
-3% -$50K
CNP icon
779
CenterPoint Energy
CNP
$26.4B
$1.44M 0.03%
33,300
– –
JBL icon
780
Jabil
JBL
$35.3B
$1.43M 0.03%
5,400
-100
-2% -$25.2K
EIX icon
781
Edison International
EIX
$26.1B
$1.43M 0.03%
19,600
-100
-0.5% -$6.74K
NATL icon
782
NCR Atleos
NATL
$3.43B
$1.43M 0.03%
32,800
-1,100
-3% -$45.5K
HWKN icon
783
Hawkins
HWKN
$2.73B
$1.43M 0.03%
9,300
-300
-3% -$43.9K
HOMB icon
784
Home BancShares
HOMB
$6.17B
$1.43M 0.03%
53,000
+2,400
+5% +$67.6K
TPL icon
785
Texas Pacific Land
TPL
$24.2B
$1.42M 0.03%
3,000
– –
SARO
786
StandardAero Inc
SARO
$9.37B
$1.42M 0.02%
+55,000
New +$1.64M
LIF
787
Life360
LIF
$5.24B
$1.42M 0.02%
+34,800
New +$1.8M
MHO icon
788
M/I Homes
MHO
$3.74B
$1.42M 0.02%
11,600
-400
-3% -$53.9K
EXR icon
789
Extra Space Storage
EXR
$31B
$1.42M 0.02%
10,800
– –
PLMR icon
790
Palomar
PLMR
$3.46B
$1.41M 0.02%
11,800
-300
-2% -$37.4K
ICUI icon
791
ICU Medical
ICUI
$4.56B
$1.41M 0.02%
10,900
-400
-4% -$57.5K
SBRA icon
792
Sabra Healthcare REIT
SBRA
$5.28B
$1.41M 0.02%
73,100
+4,100
+6% +$80.8K
AAP icon
793
Advance Auto Parts
AAP
$3.36B
$1.4M 0.02%
26,600
-900
-3% -$45K
WSC icon
794
WillScot Mobile Mini Holdings
WSC
$4.18B
$1.4M 0.02%
80,700
-2,600
-3% -$53.1K
CLF icon
795
Cleveland-Cliffs
CLF
$7.13B
$1.4M 0.02%
165,400
+7,800
+5% +$89.3K
PARR icon
796
Par Pacific Holdings
PARR
$3.59B
$1.4M 0.02%
22,300
-700
-3% -$31.3K
WTW icon
797
Willis Towers Watson
WTW
$31.9B
$1.4M 0.02%
4,800
-100
-2% -$30.7K
RUN icon
798
Sunrun
RUN
$2.38B
$1.4M 0.02%
102,900
-3,400
-3% -$56.6K
M icon
799
Macy's
M
$6.55B
$1.39M 0.02%
77,100
+2,800
+4% +$56.7K
ARM icon
800
Arm
ARM
$286B
$1.39M 0.02%
9,200
-100
-1% -$12.1K
30 31
32
33 34

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SPS
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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.