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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
ALG icon
1151
Alamo Group
ALG
$2.08B
$792K 0.01%
4,800
-100
-2% -$18.9K
SMG icon
1152
ScottsMiracle-Gro
SMG
$3.62B
$791K 0.01%
13,000
+700
+6% +$45.3K
TRMB icon
1153
Trimble
TRMB
$13.4B
$789K 0.01%
12,100
-100
-0.8% -$6.95K
SYNA icon
1154
Synaptics
SYNA
$4.15B
$784K 0.01%
11,200
+400
+4% +$32.5K
LTC
1155
LTC Properties
LTC
$2.05B
$784K 0.01%
21,100
-700
-3% -$26.3K
NBHC icon
1156
National Bank Holdings
NBHC
$1.93B
$783K 0.01%
20,000
+2,700
+16% +$108K
DXPE icon
1157
DXP Enterprises
DXPE
$3.02B
$782K 0.01%
5,600
-200
-3% -$26.8K
WERN icon
1158
Werner Enterprises
WERN
$2.17B
$782K 0.01%
26,600
-800
-3% -$25.9K
TXT icon
1159
Textron
TXT
$15.2B
$779K 0.01%
8,900
-100
-1% -$9.34K
CNC icon
1160
Centene
CNC
$32.4B
$779K 0.01%
23,800
-100
-0.4% -$4.1K
OFG icon
1161
OFG Bancorp
OFG
$2.22B
$777K 0.01%
19,200
-900
-4% -$36.4K
GTY
1162
Getty Realty Corp
GTY
$2.01B
$776K 0.01%
24,400
+100
+0.4% +$3.13K
NSA
1163
DELISTED
National Storage Affiliates Trust
NSA
$774K 0.01%
20,500
+900
+5% +$30.4K
KIM icon
1164
Kimco Realty
KIM
$16.1B
$773K 0.01%
34,400
-200
-0.6% -$4.41K
HMN icon
1165
Horace Mann Educators
HMN
$2.14B
$768K 0.01%
18,000
-600
-3% -$25.9K
APA icon
1166
APA Corp
APA
$14.4B
$768K 0.01%
18,100
– –
CHCO icon
1167
City Holding Co
CHCO
$2.06B
$765K 0.01%
6,400
-200
-3% -$24.4K
J icon
1168
Jacobs Solutions
J
$17.3B
$764K 0.01%
6,000
-100
-2% -$13.6K
CNS icon
1169
Cohen & Steers
CNS
$4.38B
$763K 0.01%
12,200
-400
-3% -$26.1K
HAE icon
1170
Haemonetics
HAE
$3.99B
$761K 0.01%
13,500
+500
+4% +$32.6K
HII icon
1171
Huntington Ingalls Industries
HII
$13B
$760K 0.01%
2,000
– –
SHO icon
1172
Sunstone Hotel Investors
SHO
$1.99B
$759K 0.01%
84,200
-2,800
-3% -$25.7K
ADUS icon
1173
Addus HomeCare
ADUS
$2.21B
$759K 0.01%
8,100
-300
-4% -$31.8K
KWR icon
1174
Quaker Houghton
KWR
$2.99B
$758K 0.01%
6,100
-200
-3% -$29.5K
TEAM icon
1175
Atlassian
TEAM
$39.4B
$758K 0.01%
11,100
-100
-0.9% -$9.86K
45 46
47
48 49

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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.