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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
ON icon
876
ON Semiconductor
ON
$31.1B
$1.24M 0.02%
20,100
-500
-2% -$31.4K
BCC icon
877
Boise Cascade
BCC
$2.96B
$1.24M 0.02%
16,400
-600
-4% -$48.1K
BCO icon
878
Brink's
BCO
$4.55B
$1.24M 0.02%
12,000
+500
+4% +$60K
SAIC icon
879
Saic
SAIC
$5.3B
$1.24M 0.02%
13,100
+400
+3% +$39.2K
VVV icon
880
Valvoline
VVV
$4.3B
$1.24M 0.02%
36,900
+1,700
+5% +$58.8K
FIS icon
881
Fidelity National Information Services
FIS
$21.9B
$1.24M 0.02%
26,400
-100
-0.4% -$5.38K
OPCH icon
882
Option Care Health
OPCH
$3.67B
$1.24M 0.02%
46,000
+2,100
+5% +$68.2K
SLM icon
883
SLM Corp
SLM
$5.14B
$1.24M 0.02%
57,800
+1,600
+3% +$37.8K
ACAD icon
884
Acadia Pharmaceuticals
ACAD
$5.06B
$1.24M 0.02%
55,500
-1,800
-3% -$43K
Q
885
Qnity Electronics Inc
Q
$28.1B
$1.23M 0.02%
10,700
– –
WU icon
886
Western Union
WU
$2.19B
$1.23M 0.02%
141,000
-4,600
-3% -$43.5K
NOVT icon
887
Novanta
NOVT
$6.2B
$1.23M 0.02%
10,400
+500
+5% +$65.6K
WAY
888
Waystar Holding Corp
WAY
$4.74B
$1.23M 0.02%
50,900
-1,700
-3% -$45.1K
MSM icon
889
MSC Industrial Direct
MSM
$6.87B
$1.23M 0.02%
13,300
+600
+5% +$53.7K
CARG icon
890
CarGurus
CARG
$3.35B
$1.23M 0.02%
36,000
-1,200
-3% -$39.3K
ASB icon
891
Associated Banc-Corp
ASB
$5.92B
$1.23M 0.02%
47,400
+2,200
+5% +$58.5K
PFS icon
892
Provident Financial Services
PFS
$3.17B
$1.23M 0.02%
57,900
-1,900
-3% -$40.5K
WDFC icon
893
WD-40
WDFC
$3.15B
$1.22M 0.02%
6,000
-200
-3% -$44.7K
THO icon
894
Thor Industries
THO
$4.14B
$1.22M 0.02%
15,300
+700
+5% +$71.4K
PI icon
895
Impinj
PI
$5.39B
$1.22M 0.02%
11,900
-400
-3% -$53.2K
KMT icon
896
Kennametal
KMT
$2.41B
$1.22M 0.02%
33,800
-1,100
-3% -$40.1K
ALK icon
897
Alaska Air
ALK
$5.27B
$1.22M 0.02%
33,200
+1,100
+3% +$53K
LYV icon
898
Live Nation Entertainment
LYV
$43B
$1.22M 0.02%
8,000
-100
-1% -$15.1K
TSCO icon
899
Tractor Supply
TSCO
$18B
$1.22M 0.02%
26,900
-100
-0.4% -$5.1K
PPG icon
900
PPG Industries
PPG
$25.7B
$1.22M 0.02%
11,400
-100
-0.9% -$11.3K
34 35
36
37 38

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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.