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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
AWR icon
851
American States Water
AWR
$3.43B
$1.3M 0.02%
17,200
-500
-3% -$36.9K
TNL icon
852
Travel + Leisure Co
TNL
$4.5B
$1.29M 0.02%
18,700
+900
+5% +$64.9K
IRDM icon
853
Iridium Communications
IRDM
$5.23B
$1.29M 0.02%
46,500
-1,500
-3% -$33.8K
RJF icon
854
Raymond James Financial
RJF
$34.5B
$1.29M 0.02%
8,900
-100
-1% -$15.9K
DORM icon
855
Dorman Products
DORM
$3.95B
$1.28M 0.02%
12,300
-400
-3% -$47.6K
FICO icon
856
Fair Isaac
FICO
$22.7B
$1.28M 0.02%
1,200
– –
FFBC icon
857
First Financial Bancorp
FFBC
$3.53B
$1.28M 0.02%
45,900
+800
+2% +$22.3K
FRPT icon
858
Freshpet
FRPT
$3.26B
$1.27M 0.02%
21,600
-800
-4% -$56.2K
CPRX
859
DELISTED
Catalyst Pharmaceutical
CPRX
$1.27M 0.02%
51,200
-1,700
-3% -$40.5K
ACLS icon
860
Axcelis
ACLS
$4.1B
$1.27M 0.02%
13,600
-600
-4% -$53.1K
GFF icon
861
Griffon
GFF
$4.75B
$1.26M 0.02%
17,400
-500
-3% -$40.5K
NMIH icon
862
NMI Holdings
NMIH
$3.32B
$1.26M 0.02%
33,700
-1,500
-4% -$58.1K
MTD icon
863
Mettler-Toledo International
MTD
$28.6B
$1.26M 0.02%
1,000
– –
STLD icon
864
Steel Dynamics
STLD
$38.5B
$1.26M 0.02%
7,000
– –
NOG icon
865
Northern Oil and Gas
NOG
$2.5B
$1.26M 0.02%
43,100
-1,400
-3% -$36.2K
POWI icon
866
Power Integrations
POWI
$3.46B
$1.26M 0.02%
24,600
-700
-3% -$32.1K
CWK icon
867
Cushman & Wakefield Ltd
CWK
$3.12B
$1.26M 0.02%
102,700
-3,400
-3% -$48.8K
CINF icon
868
Cincinnati Financial
CINF
$26.7B
$1.26M 0.02%
8,000
– –
WING icon
869
Wingstop
WING
$3.2B
$1.26M 0.02%
8,100
+400
+5% +$96.1K
HIMS icon
870
Hims & Hers Health
HIMS
$7.35B
$1.25M 0.02%
60,400
+2,800
+5% +$66.1K
MGEE icon
871
MGE Energy Inc
MGEE
$3.04B
$1.25M 0.02%
16,200
-500
-3% -$39.4K
UCTT
872
Ultra Clean Holdings
UCTT
$3.72B
$1.25M 0.02%
20,100
-700
-3% -$35.9K
RNG icon
873
RingCentral
RNG
$5.35B
$1.25M 0.02%
+33,600
New +$1.08M
SFNC icon
874
Simmons First National
SFNC
$3.4B
$1.25M 0.02%
64,200
-2,100
-3% -$41.9K
PBH icon
875
Prestige Consumer Healthcare
PBH
$2.51B
$1.24M 0.02%
21,000
-1,000
-5% -$64.9K
33 34
35
36 37

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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.