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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
EXLS icon
801
EXL Service
EXLS
$5.32B
$1.39M 0.02%
45,600
+1,700
+4% +$58.6K
GNTX icon
802
Gentex
GNTX
$5.02B
$1.39M 0.02%
63,500
+2,900
+5% +$67.2K
DIOD icon
803
Diodes
DIOD
$4.65B
$1.39M 0.02%
20,300
-900
-4% -$56.8K
EXPE icon
804
Expedia Group
EXPE
$37.7B
$1.39M 0.02%
6,000
– –
SPHR icon
805
Sphere Entertainment
SPHR
$5.84B
$1.39M 0.02%
+11,800
New +$1.23M
CENX icon
806
Century Aluminum
CENX
$5.14B
$1.39M 0.02%
23,600
-800
-3% -$40.1K
VCTR icon
807
Victory Capital Holdings
VCTR
$6.85B
$1.38M 0.02%
21,100
-900
-4% -$62.7K
OZK icon
808
Bank OZK
OZK
$5.63B
$1.38M 0.02%
30,100
+800
+3% +$37.7K
BYD icon
809
Boyd Gaming
BYD
$5.92B
$1.38M 0.02%
16,800
+800
+5% +$67.2K
PATH icon
810
UiPath
PATH
$8.08B
$1.38M 0.02%
124,200
+6,900
+6% +$87.9K
SXI icon
811
Standex International
SXI
$3.98B
$1.38M 0.02%
5,400
-200
-4% -$50.2K
BC icon
812
Brunswick
BC
$5.21B
$1.38M 0.02%
18,900
+900
+5% +$72.6K
BIIB icon
813
Biogen
BIIB
$30.6B
$1.37M 0.02%
7,500
– –
OPLN
814
Openlane
OPLN
$4.58B
$1.37M 0.02%
47,100
-1,600
-3% -$46.2K
CBU icon
815
Community Bank
CBU
$3.37B
$1.37M 0.02%
23,400
-700
-3% -$42.8K
PCTY icon
816
Paylocity
PCTY
$7.73B
$1.37M 0.02%
12,700
+500
+4% +$61.4K
MARA icon
817
Marathon Digital Holdings
MARA
$3.69B
$1.37M 0.02%
167,700
-5,500
-3% -$49.8K
ITGR icon
818
Integer Holdings
ITGR
$4.25B
$1.36M 0.02%
15,500
-600
-4% -$51.1K
LOPE icon
819
Grand Canyon Education
LOPE
$3.82B
$1.36M 0.02%
8,000
+400
+5% +$67.1K
CTRA
820
DELISTED
Coterra Energy
CTRA
$1.36M 0.02%
38,700
-200
-0.5% -$6.01K
KBR icon
821
KBR
KBR
$4.83B
$1.36M 0.02%
36,800
+1,700
+5% +$69.8K
FBIN icon
822
Fortune Brands Innovations
FBIN
$5.73B
$1.36M 0.02%
34,800
+1,600
+5% +$83.2K
SEDG icon
823
SolarEdge
SEDG
$1.98B
$1.35M 0.02%
26,500
-900
-3% -$33.8K
AWK icon
824
American Water Works
AWK
$26.9B
$1.35M 0.02%
9,900
-100
-1% -$13.2K
BXMT icon
825
Blackstone Mortgage Trust
BXMT
$2.39B
$1.35M 0.02%
70,300
-1,900
-3% -$36.6K
31 32
33
34 35

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SPS
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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.