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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
ELF icon
1001
e.l.f. Beauty
ELF
$5.62B
$1.04M 0.02%
17,100
+600
+4% +$48.8K
EQR icon
1002
Equity Residential
EQR
$24.6B
$1.04M 0.02%
17,500
-200
-1% -$12.3K
NTAP icon
1003
NetApp
NTAP
$39.4B
$1.03M 0.02%
10,100
-100
-1% -$10.1K
DLTR icon
1004
Dollar Tree
DLTR
$24.8B
$1.03M 0.02%
9,400
-300
-3% -$36.7K
HNI icon
1005
HNI Corp
HNI
$3.62B
$1.03M 0.02%
30,800
-700
-2% -$31K
CF icon
1006
CF Industries
CF
$18B
$1.03M 0.02%
7,900
-100
-1% -$10.2K
IRT icon
1007
Independence Realty Trust
IRT
$3.94B
$1.02M 0.02%
68,700
+2,600
+4% +$42.7K
GEO icon
1008
The GEO Group
GEO
$4.14B
$1.02M 0.02%
60,600
-2,000
-3% -$31.8K
LMAT icon
1009
LeMaitre Vascular
LMAT
$1.85B
$1.02M 0.02%
9,300
-300
-3% -$28.6K
MMS icon
1010
Maximus
MMS
$2.84B
$1.01M 0.02%
15,800
+200
+1% +$16.2K
MPT
1011
Medical Properties Trust
MPT
$2.49B
$1.01M 0.02%
218,700
-7,200
-3% -$37.5K
GIS icon
1012
General Mills
GIS
$20B
$1.01M 0.02%
27,200
– –
SRPT icon
1013
Sarepta Therapeutics
SRPT
$1.89B
$1.01M 0.02%
46,500
-1,500
-3% -$29K
VRRM icon
1014
Verra Mobility
VRRM
$734M
$1.01M 0.02%
70,800
-2,300
-3% -$42.1K
LDOS icon
1015
Leidos
LDOS
$17.9B
$1.01M 0.02%
6,500
– –
TBBK icon
1016
The Bancorp
TBBK
$2.83B
$1.01M 0.02%
18,800
-1,300
-6% -$77.8K
WRB icon
1017
W.R. Berkley
WRB
$26.1B
$1.01M 0.02%
15,200
-100
-0.7% -$6.89K
LIVN icon
1018
LivaNova
LIVN
$4.22B
$1M 0.02%
15,800
+700
+5% +$45.1K
CDP icon
1019
COPT Defense Properties
CDP
$4.12B
$1M 0.02%
32,800
+1,500
+5% +$46.7K
ABM icon
1020
ABM Industries
ABM
$2.84B
$1M 0.02%
26,000
-2,100
-7% -$90.9K
TROW icon
1021
T. Rowe Price
TROW
$24.3B
$1M 0.02%
11,100
– –
BANF icon
1022
BancFirst
BANF
$3.77B
$998K 0.02%
9,200
-300
-3% -$33.3K
PRDO icon
1023
Perdoceo Education
PRDO
$2B
$997K 0.02%
26,800
-900
-3% -$29.8K
CVLT icon
1024
Commault Systems
CVLT
$5.86B
$997K 0.02%
12,800
+600
+5% +$56.9K
CHRW icon
1025
C.H. Robinson
CHRW
$17B
$996K 0.02%
6,000
– –
39 40
41
42 43

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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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AG
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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.