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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
ADP icon
76
Automatic Data Processing
ADP
$108B
$9.55M 0.17%
47,000
-800
-2% -$183K
SHOP icon
77
Shopify
SHOP
$195B
$9.55M 0.17%
80,500
-1,300
-2% -$171K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$9.39M 0.16%
19,100
-100
-0.5% -$54.3K
MAR icon
79
Marriott International
MAR
$92.3B
$9.35M 0.16%
28,600
-800
-3% -$263K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$80.8B
$9.19M 0.16%
11,900
-100
-0.8% -$76.6K
ABT icon
81
Abbott
ABT
$187B
$9.1M 0.16%
88,600
-200
-0.2% -$22.6K
ORLY icon
82
O'Reilly Automotive
ORLY
$76.3B
$9.05M 0.16%
98,000
-1,600
-2% -$150K
TJX icon
83
TJX Companies
TJX
$178B
$9.04M 0.16%
56,600
-200
-0.4% -$31.1K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$8.99M 0.16%
186,000
+144,000
+343% +$7.13M
CRM icon
85
Salesforce
CRM
$158B
$8.92M 0.16%
47,800
-800
-2% -$166K
CSX icon
86
CSX Corp
CSX
$93.1B
$8.91M 0.16%
217,000
-2,700
-1% -$106K
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$8.89M 0.16%
32,000
-100
-0.3% -$29.8K
SNPS icon
88
Synopsys
SNPS
$79.7B
$8.84M 0.16%
22,300
+400
+2% +$181K
DIS icon
89
Walt Disney
DIS
$181B
$8.7M 0.15%
90,300
-900
-1% -$95.1K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$8.62M 0.15%
149,500
-2,700
-2% -$156K
AEP icon
91
American Electric Power
AEP
$68.4B
$8.27M 0.15%
63,100
+100
+0.2% +$12.5K
AXP icon
92
American Express
AXP
$230B
$8.26M 0.14%
27,300
-100
-0.4% -$33.5K
COP icon
93
ConocoPhillips
COP
$141B
$8.24M 0.14%
62,400
-700
-1% -$77.5K
ROST icon
94
Ross Stores
ROST
$81.9B
$8.17M 0.14%
37,700
-700
-2% -$139K
PFE icon
95
Pfizer
PFE
$153B
$8.14M 0.14%
289,800
-600
-0.2% -$16K
FTI icon
96
TechnipFMC
FTI
$27.3B
$8.11M 0.14%
117,300
+5,400
+5% +$325K
SCHW
97
Charles Schwab
SCHW
$187B
$8M 0.14%
85,100
-200
-0.2% -$19.6K
BA icon
98
Boeing
BA
$185B
$7.96M 0.14%
40,000
– –
WBD icon
99
Warner Bros
WBD
$67.1B
$7.94M 0.14%
289,200
-3,200
-1% -$89.6K
APH icon
100
Amphenol
APH
$209B
$7.91M 0.14%
62,600
+100
+0.2% +$14.1K
2 3
4
5 6

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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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.