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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
BL icon
1126
BlackLine
BL
$1.65B
$821K 0.01%
22,200
-700
-3% -$30.1K
GNL icon
1127
Global Net Lease
GNL
$1.93B
$818K 0.01%
87,400
-2,900
-3% -$27.3K
MZTI
1128
The Marzetti Company
MZTI
$3.17B
$816K 0.01%
5,900
+300
+5% +$47.8K
GPN icon
1129
Global Payments
GPN
$22.8B
$814K 0.01%
12,100
– –
RCUS icon
1130
Arcus Biosciences
RCUS
$3.68B
$812K 0.01%
37,600
-1,500
-4% -$32.4K
BALL icon
1131
Ball Corp
BALL
$16.7B
$810K 0.01%
13,700
– –
ECHO
1132
EchoStar
ECHO
$25.7B
$808K 0.01%
6,900
-30,300
-81% -$3.48M
JBHT icon
1133
JB Hunt Transport Services
JBHT
$24.8B
$805K 0.01%
3,800
– –
DGII icon
1134
Digi International
DGII
$3.15B
$805K 0.01%
16,700
-300
-2% -$14K
AGYS icon
1135
Agilysys
AGYS
$3.04B
$804K 0.01%
11,300
-300
-3% -$26K
IOSP icon
1136
Innospec
IOSP
$2.31B
$803K 0.01%
11,000
-400
-4% -$31.1K
EVTC icon
1137
Evertec
EVTC
$1.77B
$801K 0.01%
28,400
-900
-3% -$25.6K
ROL icon
1138
Rollins
ROL
$17.8B
$801K 0.01%
15,000
– –
VAC icon
1139
Marriott Vacations Worldwide
VAC
$4B
$801K 0.01%
12,300
-400
-3% -$24.8K
INCY icon
1140
Incyte
INCY
$24.5B
$800K 0.01%
8,500
+100
+1% +$9.98K
FCF icon
1141
First Commonwealth Financial
FCF
$2.19B
$800K 0.01%
45,500
-1,900
-4% -$33.5K
FUN icon
1142
Cedar Fair
FUN
$1.62B
$799K 0.01%
45,000
-1,500
-3% -$25.3K
CDW icon
1143
CDW
CDW
$17B
$799K 0.01%
6,600
-100
-1% -$12.6K
ESS icon
1144
Essex Property Trust
ESS
$18.2B
$799K 0.01%
3,300
– –
MD icon
1145
Pediatrix Medical
MD
$2.13B
$798K 0.01%
37,300
-1,300
-3% -$27.1K
SEM
1146
DELISTED
Select Medical
SEM
$797K 0.01%
48,900
-1,600
-3% -$25K
KMPR icon
1147
Kemper
KMPR
$1.56B
$795K 0.01%
26,000
+9,800
+60% +$335K
ROG icon
1148
Rogers Corp
ROG
$2.41B
$794K 0.01%
7,400
-300
-4% -$30.9K
VTRS icon
1149
Viatris
VTRS
$18.8B
$793K 0.01%
58,700
-100
-0.2% -$1.4K
PAG icon
1150
Penske Automotive Group
PAG
$14.3B
$792K 0.01%
5,300
+200
+4% +$31.7K
44 45
46
47 48

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SPS
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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.