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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
PPLI
926
People Inc
PPLI
$3.03B
$1.16M 0.02%
28,900
-1,000
-3% -$37.9K
DRI icon
927
Darden Restaurants
DRI
$24.9B
$1.16M 0.02%
5,900
– –
RF icon
928
Regions Financial
RF
$26.8B
$1.15M 0.02%
44,200
-600
-1% -$16.8K
PHM icon
929
Pultegroup
PHM
$24.8B
$1.15M 0.02%
9,800
-200
-2% -$25.6K
FCPT icon
930
Four Corners Property Trust
FCPT
$2.69B
$1.15M 0.02%
48,700
+100
+0.2% +$2.48K
PHIN icon
931
Phinia Inc
PHIN
$2.7B
$1.15M 0.02%
16,800
-800
-5% -$55.9K
DBX icon
932
Dropbox
DBX
$7.52B
$1.15M 0.02%
50,600
+2,300
+5% +$58.4K
PBF icon
933
PBF Energy
PBF
$7.86B
$1.15M 0.02%
24,100
+1,300
+6% +$48.7K
RRR icon
934
Red Rock Resorts
RRR
$3.62B
$1.15M 0.02%
21,500
-700
-3% -$42.7K
TRN icon
935
Trinity Industries
TRN
$2.3B
$1.15M 0.02%
35,600
-1,100
-3% -$33.7K
ARES icon
936
Ares Management
ARES
$31B
$1.15M 0.02%
10,500
– –
DUOL icon
937
Duolingo
DUOL
$6.42B
$1.14M 0.02%
11,600
+500
+5% +$61.7K
FLG
938
Flagstar Bank National Association
FLG
$5.82B
$1.14M 0.02%
86,800
+4,000
+5% +$52.4K
GOLF icon
939
Acushnet Holdings
GOLF
$5.34B
$1.14M 0.02%
12,200
-400
-3% -$38K
NI icon
940
NiSource
NI
$20B
$1.14M 0.02%
24,400
– –
CBT icon
941
Cabot Corp
CBT
$4.46B
$1.14M 0.02%
15,100
+400
+3% +$29K
HE icon
942
Hawaiian Electric Industries
HE
$2.02B
$1.14M 0.02%
76,600
-2,500
-3% -$37.8K
APAM icon
943
Artisan Partners
APAM
$3B
$1.14M 0.02%
31,200
-1,100
-3% -$45K
ALGM icon
944
Allegro MicroSystems
ALGM
$7.91B
$1.14M 0.02%
36,000
+1,700
+5% +$58.6K
CON
945
Concentra Group Holdings
CON
$4.35B
$1.13M 0.02%
52,900
-1,700
-3% -$37.8K
WLK icon
946
Westlake Corp
WLK
$10.1B
$1.13M 0.02%
9,700
+500
+5% +$48.5K
TREX icon
947
Trex
TREX
$4.91B
$1.13M 0.02%
31,100
+1,400
+5% +$56.3K
MORN icon
948
Morningstar
MORN
$7.54B
$1.13M 0.02%
6,700
+100
+2% +$18.6K
NGVT icon
949
Ingevity
NGVT
$2.65B
$1.13M 0.02%
15,900
-600
-4% -$41K
VCYT icon
950
Veracyte
VCYT
$3.72B
$1.13M 0.02%
35,100
-1,100
-3% -$40.7K
36 37
38
39 40

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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.