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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
FE icon
826
FirstEnergy
FE
$27.1B
$1.34M 0.02%
26,500
-100
-0.4% -$4.85K
FHB icon
827
First Hawaiian
FHB
$3.32B
$1.34M 0.02%
54,400
-2,300
-4% -$59.2K
KNF icon
828
Knife River
KNF
$3.83B
$1.34M 0.02%
16,400
+700
+4% +$56.4K
LPX icon
829
Louisiana-Pacific
LPX
$5.2B
$1.34M 0.02%
18,400
+900
+5% +$75.8K
MTN icon
830
Vail Resorts
MTN
$5.21B
$1.33M 0.02%
10,400
+500
+5% +$68.2K
MTRN icon
831
Materion
MTRN
$5.83B
$1.33M 0.02%
9,200
-300
-3% -$43.6K
DG icon
832
Dollar General
DG
$27B
$1.33M 0.02%
11,200
– –
EXE
833
Expand Energy Corp
EXE
$22.6B
$1.33M 0.02%
12,100
-100
-0.8% -$10.7K
CPK icon
834
Chesapeake Utilities
CPK
$3.19B
$1.33M 0.02%
10,500
-300
-3% -$38.6K
NTRS icon
835
Northern Trust
NTRS
$34.4B
$1.33M 0.02%
9,500
-200
-2% -$28.8K
HUBB icon
836
Hubbell
HUBB
$26.7B
$1.32M 0.02%
2,700
– –
ES icon
837
Eversource Energy
ES
$26.8B
$1.32M 0.02%
19,100
-100
-0.5% -$7.07K
LCII icon
838
LCI Industries
LCII
$2.55B
$1.32M 0.02%
10,700
-400
-4% -$54.7K
SUPN icon
839
Supernus Pharmaceuticals
SUPN
$2.74B
$1.31M 0.02%
25,400
-900
-3% -$45.8K
INSW icon
840
International Seaways
INSW
$4.48B
$1.31M 0.02%
18,000
-600
-3% -$38.4K
SIGI icon
841
Selective Insurance
SIGI
$5.66B
$1.31M 0.02%
17,400
+700
+4% +$57.3K
QTWO icon
842
Q2 Holdings
QTWO
$3.96B
$1.31M 0.02%
27,700
-900
-3% -$50.7K
MAT icon
843
Mattel
MAT
$4.21B
$1.31M 0.02%
90,100
+4,100
+5% +$74.7K
BDC icon
844
Belden
BDC
$5.28B
$1.31M 0.02%
11,400
+500
+5% +$63K
CALX icon
845
Calix
CALX
$2.4B
$1.31M 0.02%
26,700
-900
-3% -$47.2K
BOH icon
846
Bank of Hawaii
BOH
$3.1B
$1.31M 0.02%
17,600
-600
-3% -$44.6K
CNK icon
847
Cinemark Holdings
CNK
$4.38B
$1.31M 0.02%
45,800
-1,500
-3% -$38.4K
FIBK icon
848
First Interstate BancSystem
FIBK
$3.56B
$1.3M 0.02%
39,000
-2,000
-5% -$71.5K
SBCF icon
849
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.3M 0.02%
43,000
-1,400
-3% -$45.1K
CFG icon
850
Citizens Financial Group
CFG
$30.6B
$1.3M 0.02%
21,700
-200
-0.9% -$12.3K
32 33
34
35 36

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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.