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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
SHOO icon
976
Steven Madden
SHOO
$3.58B
$1.09M 0.02%
32,200
-1,100
-3% -$42.6K
WMG icon
977
Warner Music
WMG
$13.8B
$1.09M 0.02%
42,600
+2,200
+5% +$62.4K
FSLR icon
978
First Solar
FSLR
$25.7B
$1.08M 0.02%
5,500
– –
STZ icon
979
Constellation Brands
STZ
$22.8B
$1.08M 0.02%
7,200
– –
ALB icon
980
Albemarle
ALB
$15.5B
$1.08M 0.02%
6,000
– –
ANDE icon
981
Andersons Inc
ANDE
$2.23B
$1.07M 0.02%
14,900
-500
-3% -$32.1K
RXO icon
982
RXO
RXO
$3.52B
$1.06M 0.02%
72,800
-2,400
-3% -$35.2K
DLB icon
983
Dolby
DLB
$5.82B
$1.06M 0.02%
17,700
+800
+5% +$50.6K
VICR icon
984
Vicor
VICR
$9.63B
$1.06M 0.02%
6,600
-3,800
-37% -$628K
SW
985
Smurfit Westrock
SW
$25B
$1.06M 0.02%
26,600
-100
-0.4% -$4.31K
PLAB icon
986
Photronics
PLAB
$1.89B
$1.06M 0.02%
26,200
-800
-3% -$28.9K
TDC icon
987
Teradata
TDC
$2.58B
$1.06M 0.02%
41,300
-1,400
-3% -$40.9K
HUM icon
988
Humana
HUM
$46.3B
$1.06M 0.02%
6,100
– –
GHC icon
989
Graham Holdings Company
GHC
$4.99B
$1.06M 0.02%
1,000
+100
+11% +$110K
IBOC icon
990
International Bancshares
IBOC
$4.53B
$1.06M 0.02%
15,700
+700
+5% +$48.5K
LYB icon
991
LyondellBasell Industries
LYB
$20.2B
$1.06M 0.02%
13,100
-100
-0.8% -$5.93K
PRVA icon
992
Privia Health
PRVA
$2.86B
$1.06M 0.02%
51,300
-1,700
-3% -$38.3K
WAFD icon
993
WaFd
WAFD
$2.76B
$1.06M 0.02%
33,600
-2,500
-7% -$80.4K
CPAY icon
994
Corpay
CPAY
$26.3B
$1.05M 0.02%
3,600
– –
BANC icon
995
Banc of California
BANC
$3B
$1.05M 0.02%
59,500
-2,000
-3% -$38.2K
HIW icon
996
Highwoods Properties
HIW
$3.41B
$1.04M 0.02%
48,800
-1,500
-3% -$36K
VRSN icon
997
VeriSign
VRSN
$26.5B
$1.04M 0.02%
4,200
-100
-2% -$23.8K
MCY icon
998
Mercury Insurance
MCY
$5.92B
$1.04M 0.02%
11,800
-400
-3% -$35.8K
OSW icon
999
OneSpaWorld
OSW
$2.62B
$1.04M 0.02%
+45,200
New +$961K
FBNC icon
1000
First Bancorp
FBNC
$2.68B
$1.04M 0.02%
18,400
-600
-3% -$34.2K
38 39
40
41 42

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SPS
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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.