We are live on ! Find out more
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
CHD icon
951
Church & Dwight Co
CHD
$24.5B
$1.13M 0.02%
12,100
-200
-2% -$19.2K
PEGA icon
952
Pegasystems
PEGA
$5.43B
$1.13M 0.02%
26,500
+1,100
+4% +$51.1K
CNO icon
953
CNO Financial Group
CNO
$5.12B
$1.13M 0.02%
27,400
+1,000
+4% +$41.8K
APLE icon
954
Apple Hospitality REIT
APLE
$3.71B
$1.12M 0.02%
97,600
-3,200
-3% -$38.7K
VLTO icon
955
Veralto
VLTO
$23.7B
$1.12M 0.02%
12,700
– –
LH icon
956
Labcorp
LH
$26.1B
$1.12M 0.02%
4,200
– –
APPF icon
957
AppFolio
APPF
$7.07B
$1.12M 0.02%
7,100
+700
+11% +$133K
RHI icon
958
Robert Half
RHI
$4.37B
$1.12M 0.02%
44,100
-1,500
-3% -$39.7K
UE icon
959
Urban Edge Properties
UE
$2.75B
$1.12M 0.02%
55,900
-1,800
-3% -$36.2K
RYAN icon
960
Ryan Specialty Holdings
RYAN
$10.9B
$1.12M 0.02%
33,100
+1,700
+5% +$72.6K
BBT
961
Beacon Financial Corp
BBT
$2.64B
$1.12M 0.02%
37,200
-1,200
-3% -$35K
FFIN icon
962
First Financial Bankshares
FFIN
$4.93B
$1.11M 0.02%
37,800
+1,700
+5% +$53.6K
WSM icon
963
Williams-Sonoma
WSM
$29.5B
$1.11M 0.02%
6,100
-100
-2% -$20K
JOE icon
964
St. Joe Company
JOE
$3.77B
$1.11M 0.02%
17,700
-600
-3% -$40.2K
CAKE icon
965
Cheesecake Factory
CAKE
$5.53B
$1.11M 0.02%
20,300
-700
-3% -$41.7K
AKR icon
966
Acadia Realty Trust
AKR
$2.78B
$1.11M 0.02%
58,100
-1,900
-3% -$38.7K
BBWI icon
967
Bath & Body Works
BBWI
$3.89B
$1.11M 0.02%
59,400
+2,300
+4% +$49.7K
CURB
968
Curbline Properties
CURB
$3.44B
$1.11M 0.02%
43,000
-1,400
-3% -$35.9K
STE icon
969
Steris
STE
$23.3B
$1.11M 0.02%
5,000
– –
EPR icon
970
EPR Properties
EPR
$4.63B
$1.1M 0.02%
22,100
+1,000
+5% +$55K
TRMK icon
971
Trustmark
TRMK
$2.75B
$1.1M 0.02%
26,200
-1,300
-5% -$54.8K
CUZ icon
972
Cousins Properties
CUZ
$4.83B
$1.1M 0.02%
48,700
+2,200
+5% +$53.3K
EFX icon
973
Equifax
EFX
$21.3B
$1.1M 0.02%
6,100
-200
-3% -$39.7K
DGX icon
974
Quest Diagnostics
DGX
$26.2B
$1.1M 0.02%
5,600
-100
-2% -$19.4K
CVBF icon
975
CVB Financial
CVBF
$3.97B
$1.1M 0.02%
56,500
-2,400
-4% -$47.2K
37 38
39
40 41

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.