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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
PODD icon
1176
Insulet
PODD
$9.91B
$755K 0.01%
3,600
– –
CRVL icon
1177
CorVel
CRVL
$3.11B
$754K 0.01%
13,800
-500
-3% -$28.8K
TYL icon
1178
Tyler Technologies
TYL
$13.2B
$753K 0.01%
2,200
– –
GPC icon
1179
Genuine Parts
GPC
$18.7B
$751K 0.01%
7,100
– –
EEFT icon
1180
Euronet Worldwide
EEFT
$2.64B
$750K 0.01%
11,300
+500
+5% +$35.8K
APTV icon
1181
Aptiv
APTV
$10.3B
$750K 0.01%
10,800
-200
-2% -$15.4K
UNIT
1182
Uniti Group
UNIT
$2.28B
$746K 0.01%
79,500
-2,600
-3% -$20.4K
STEL
1183
DELISTED
Stellar Bancorp
STEL
$743K 0.01%
20,300
-800
-4% -$28.7K
LII icon
1184
Lennox International
LII
$14.8B
$743K 0.01%
1,600
– –
RAMP icon
1185
LiveRamp
RAMP
$2.3B
$743K 0.01%
28,000
-1,200
-4% -$31.4K
WT icon
1186
WisdomTree
WT
$3.37B
$743K 0.01%
51,000
-1,600
-3% -$24.7K
HCI icon
1187
HCI Group
HCI
$2.31B
$742K 0.01%
4,800
-100
-2% -$16.4K
CRK icon
1188
Comstock Resources
CRK
$4.24B
$740K 0.01%
35,100
-1,100
-3% -$23.4K
ASH icon
1189
Ashland
ASH
$3.44B
$740K 0.01%
13,300
+700
+6% +$41.4K
IPAR icon
1190
Interparfums
IPAR
$3.83B
$736K 0.01%
8,100
-300
-4% -$28.4K
ZD icon
1191
Ziff Davis
ZD
$1.97B
$734K 0.01%
17,500
-600
-3% -$22.1K
INVA icon
1192
Innoviva
INVA
$1.5B
$734K 0.01%
31,500
-1,000
-3% -$21.5K
ATEN icon
1193
A10 Networks
ATEN
$1.99B
$733K 0.01%
31,700
-1,200
-4% -$23.5K
MAA icon
1194
Mid-America Apartment Communities
MAA
$15.3B
$733K 0.01%
6,000
– –
CENTA icon
1195
Central Garden & Pet Co Class A
CENTA
$2.37B
$733K 0.01%
22,600
-1,000
-4% -$31.9K
EFOR
1196
Everforth Inc
EFOR
$1.33B
$732K 0.01%
18,900
+7,100
+60% +$316K
PBI icon
1197
Pitney Bowes
PBI
$2.28B
$726K 0.01%
65,700
-2,100
-3% -$22K
PNR icon
1198
Pentair
PNR
$10.8B
$723K 0.01%
8,300
-100
-1% -$9.8K
GBX icon
1199
The Greenbrier Companies
GBX
$1.43B
$721K 0.01%
13,700
-500
-4% -$26.4K
DECK icon
1200
Deckers Outdoor
DECK
$12.7B
$721K 0.01%
7,200
-200
-3% -$21.4K
46 47
48
49 50

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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.