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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
BHF icon
1026
Brighthouse Financial
BHF
$3.38B
$994K 0.02%
16,600
+800
+5% +$49.9K
SPNT icon
1027
SiriusPoint
SPNT
$2.62B
$993K 0.02%
46,100
-1,500
-3% -$30.9K
WHR icon
1028
Whirlpool
WHR
$2.84B
$992K 0.02%
18,400
+2,900
+19% +$213K
NBTB icon
1029
NBT Bancorp
NBTB
$2.75B
$988K 0.02%
23,200
-800
-3% -$34.7K
VSH icon
1030
Vishay Intertechnology
VSH
$5.11B
$986K 0.02%
54,800
-1,800
-3% -$32.7K
SLGN icon
1031
Silgan Holdings
SLGN
$4.35B
$986K 0.02%
25,400
+1,100
+5% +$48.3K
AMR icon
1032
Alpha Metallurgical Resources
AMR
$1.95B
$985K 0.02%
4,800
-100
-2% -$20.3K
DNOW icon
1033
DNOW Inc
DNOW
$3.01B
$980K 0.02%
82,300
-2,700
-3% -$36.5K
NWN icon
1034
Northwest Natural Holdings
NWN
$2.12B
$979K 0.02%
18,400
-600
-3% -$29.7K
MTX icon
1035
Minerals Technologies
MTX
$2.3B
$979K 0.02%
13,800
-500
-3% -$34.4K
CUBI icon
1036
Customers Bancorp
CUBI
$2.8B
$979K 0.02%
14,100
-500
-3% -$36.3K
OLN icon
1037
Olin
OLN
$2.17B
$978K 0.02%
32,900
+1,300
+4% +$31.8K
KNTK icon
1038
Kinetik
KNTK
$4.11B
$978K 0.02%
20,200
-600
-3% -$25.5K
BILL icon
1039
BILL Holdings
BILL
$4.93B
$977K 0.02%
25,500
+800
+3% +$35.8K
PKG icon
1040
Packaging Corp of America
PKG
$22.9B
$976K 0.02%
4,600
– –
EXPD icon
1041
Expeditors International
EXPD
$23B
$974K 0.02%
6,800
– –
HTO
1042
H2O America
HTO
$2.61B
$974K 0.02%
16,600
+1,300
+8% +$70.8K
ARCB icon
1043
ArcBest
ARCB
$3.03B
$974K 0.02%
9,900
-400
-4% -$37.9K
BRO icon
1044
Brown & Brown
BRO
$23.9B
$972K 0.02%
14,900
-100
-0.7% -$7.21K
HUBG icon
1045
HUB Group
HUBG
$2.32B
$969K 0.02%
26,900
-900
-3% -$38K
KN icon
1046
Knowles
KN
$3.29B
$968K 0.02%
37,700
-1,300
-3% -$32.9K
SHC icon
1047
Sotera Health
SHC
$5.45B
$968K 0.02%
67,500
+10,100
+18% +$168K
NTCT icon
1048
NETSCOUT
NTCT
$2.81B
$966K 0.02%
30,400
-1,000
-3% -$29K
CLSK icon
1049
CleanSpark
CLSK
$2.96B
$965K 0.02%
113,400
-15,400
-12% -$165K
AVNT icon
1050
Avient
AVNT
$4.17B
$962K 0.02%
26,500
+1,200
+5% +$44.5K
40 41
42
43 44

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SPS
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BHM
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JCAM
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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.