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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
PVH icon
1076
PVH
PVH
$3.91B
$928K 0.02%
13,300
– –
WST icon
1077
West Pharmaceutical
WST
$24.7B
$927K 0.02%
3,700
– –
TSN icon
1078
Tyson Foods
TSN
$19.9B
$923K 0.02%
14,400
-100
-0.7% -$6.21K
NSIT icon
1079
Insight Enterprises
NSIT
$4.43B
$918K 0.02%
13,700
-500
-4% -$40.9K
L icon
1080
Loews
L
$23.1B
$918K 0.02%
8,600
-100
-1% -$10.7K
BANR icon
1081
Banner Corp
BANR
$2.48B
$916K 0.02%
15,100
-500
-3% -$31K
QLYS icon
1082
Qualys
QLYS
$6.5B
$914K 0.02%
10,400
+500
+5% +$55.4K
ZBH icon
1083
Zimmer Biomet
ZBH
$18.5B
$913K 0.02%
10,100
– –
EYE icon
1084
National Vision
EYE
$1.77B
$912K 0.02%
35,200
-1,100
-3% -$29.9K
PFG icon
1085
Principal Financial Group
PFG
$24.2B
$910K 0.02%
10,100
-100
-1% -$9.14K
EL icon
1086
Estee Lauder
EL
$31.8B
$904K 0.02%
12,600
– –
VECO icon
1087
Veeco
VECO
$3.07B
$904K 0.02%
26,700
-900
-3% -$28.7K
DOCS icon
1088
Doximity
DOCS
$4.64B
$904K 0.02%
38,800
+800
+2% +$24.9K
MRNA icon
1089
Moderna
MRNA
$24.1B
$899K 0.02%
17,700
-100
-0.6% -$4.67K
HPQ icon
1090
HP
HPQ
$26.6B
$899K 0.02%
46,800
-900
-2% -$17.5K
EXTR icon
1091
Extreme Networks
EXTR
$3.13B
$897K 0.02%
59,500
-1,800
-3% -$26.9K
WY icon
1092
Weyerhaeuser
WY
$18B
$897K 0.02%
36,700
-100
-0.3% -$2.52K
NEOG icon
1093
Neogen
NEOG
$2.5B
$896K 0.02%
96,500
-3,000
-3% -$29.5K
KRC icon
1094
Kilroy Realty
KRC
$4.25B
$891K 0.02%
31,600
+1,500
+5% +$49.3K
BHE icon
1095
Benchmark Electronics
BHE
$2.92B
$886K 0.02%
15,800
-500
-3% -$26.9K
FTV icon
1096
Fortive
FTV
$18.6B
$884K 0.02%
16,000
-200
-1% -$11.2K
TALO icon
1097
Talos Energy
TALO
$2.6B
$879K 0.02%
55,800
-1,800
-3% -$23.1K
NHC icon
1098
National Healthcare
NHC
$3.39B
$878K 0.02%
5,500
-200
-4% -$30.7K
BG icon
1099
Bunge Global
BG
$21.5B
$878K 0.02%
6,900
– –
PLUS icon
1100
ePlus
PLUS
$2.32B
$873K 0.02%
11,600
-400
-3% -$32.8K
42 43
44
45 46

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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.