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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
IP icon
1051
International Paper
IP
$22.2B
$960K 0.02%
26,900
-100
-0.4% -$4.16K
CSGS
1052
DELISTED
CSG Systems International
CSGS
$959K 0.02%
12,000
-400
-3% -$31.9K
BR icon
1053
Broadridge
BR
$19.6B
$959K 0.02%
5,900
-100
-2% -$19K
EVRG icon
1054
Evergy
EVRG
$18.9B
$958K 0.02%
11,700
-100
-0.8% -$7.9K
KEY icon
1055
KeyCorp
KEY
$24.4B
$958K 0.02%
47,800
+300
+0.6% +$6.29K
DD icon
1056
DuPont de Nemours
DD
$19.4B
$957K 0.02%
6,967
-166
-2% -$22.9K
CHEF icon
1057
Chefs' Warehouse
CHEF
$4.49B
$957K 0.02%
16,100
-500
-3% -$32K
ACHC icon
1058
Acadia Healthcare
ACHC
$2.9B
$957K 0.02%
40,900
-1,400
-3% -$25.3K
LEN icon
1059
Lennar Class A
LEN
$21.1B
$955K 0.02%
11,000
– –
ALRM icon
1060
Alarm.com
ALRM
$2.77B
$954K 0.02%
22,100
-700
-3% -$33.4K
FMC icon
1061
FMC
FMC
$1.31B
$954K 0.02%
55,400
-1,800
-3% -$26.9K
ADMA icon
1062
ADMA Biologics
ADMA
$2.22B
$951K 0.02%
105,500
-3,500
-3% -$55.2K
IFF icon
1063
International Flavors & Fragrances
IFF
$21.7B
$950K 0.02%
13,100
– –
KBH icon
1064
KB Home
KBH
$3.55B
$947K 0.02%
18,300
+400
+2% +$23.5K
DXC icon
1065
DXC Technology
DXC
$1.72B
$947K 0.02%
75,300
-4,500
-6% -$60.4K
EXPO icon
1066
Exponent
EXPO
$3.27B
$946K 0.02%
14,500
+700
+5% +$49.7K
SNA icon
1067
Snap-on
SNA
$21.4B
$944K 0.02%
2,600
-100
-4% -$37.1K
LNT icon
1068
Alliant Energy
LNT
$17.8B
$940K 0.02%
13,100
– –
LUV icon
1069
Southwest Airlines
LUV
$22.4B
$939K 0.02%
25,000
-1,400
-5% -$63.2K
AMRX icon
1070
Amneal Pharmaceuticals
AMRX
$5.5B
$936K 0.02%
+75,300
New +$1.01M
AMCR icon
1071
Amcor
AMCR
$21.9B
$934K 0.02%
23,500
-80
-0.3% -$3.54K
FBK icon
1072
FB Financial Corp
FBK
$3.08B
$930K 0.02%
17,900
-600
-3% -$33.7K
SPSC icon
1073
SPS Commerce
SPSC
$2.68B
$930K 0.02%
16,700
-600
-3% -$43.2K
SBAC icon
1074
SBA Communications
SBAC
$19.3B
$929K 0.02%
5,400
– –
ACMR icon
1075
ACM Research
ACMR
$5.59B
$929K 0.02%
23,600
-800
-3% -$42.5K
41 42
43
44 45

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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.