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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
VCEL icon
1201
Vericel Corp
VCEL
$2.29B
$721K 0.01%
22,400
-800
-3% -$28.4K
IEX icon
1202
IDEX
IEX
$17.4B
$720K 0.01%
3,800
– –
VC icon
1203
Visteon
VC
$2.83B
$720K 0.01%
7,900
+300
+4% +$28.4K
WOR icon
1204
Worthington Enterprises
WOR
$2.8B
$720K 0.01%
13,800
-500
-3% -$26.8K
NDSN icon
1205
Nordson
NDSN
$17.4B
$718K 0.01%
2,700
– –
SONO icon
1206
Sonos
SONO
$1.82B
$718K 0.01%
53,600
-1,800
-3% -$27.2K
COO icon
1207
Cooper Companies
COO
$15B
$715K 0.01%
10,000
-200
-2% -$15.8K
CAR icon
1208
Avis
CAR
$4.96B
$715K 0.01%
4,900
+200
+4% +$22.8K
INVH icon
1209
Invitation Homes
INVH
$17.8B
$713K 0.01%
28,700
-100
-0.3% -$2.62K
ICHR icon
1210
Ichor Holdings
ICHR
$2.46B
$713K 0.01%
15,300
-500
-3% -$19.4K
GTM
1211
ZoomInfo Technologies
GTM
$1.23B
$712K 0.01%
119,100
+43,200
+57% +$318K
OI icon
1212
O-I Glass
OI
$1.11B
$710K 0.01%
67,600
-2,800
-4% -$38.5K
NVRI icon
1213
Enviri
NVRI
$599M
$702K 0.01%
35,800
-1,100
-3% -$20.4K
ADNT icon
1214
Adient
ADNT
$1.48B
$701K 0.01%
34,700
-1,600
-4% -$35.6K
DEI icon
1215
Douglas Emmett
DEI
$1.92B
$700K 0.01%
74,300
-2,400
-3% -$24.7K
STBA icon
1216
S&T Bancorp
STBA
$1.81B
$694K 0.01%
16,600
-900
-5% -$37.6K
ECPG icon
1217
Encore Capital Group
ECPG
$1.97B
$694K 0.01%
9,900
-300
-3% -$18.4K
HOG icon
1218
Harley-Davidson
HOG
$2.8B
$694K 0.01%
34,300
+1,600
+5% +$31.4K
OGN icon
1219
Organon & Co
OGN
$3.58B
$691K 0.01%
115,300
-3,800
-3% -$28.6K
RL icon
1220
Ralph Lauren
RL
$23.9B
$688K 0.01%
2,000
– –
EG icon
1221
Everest Group
EG
$14.2B
$686K 0.01%
2,100
– –
TKO icon
1222
TKO Group
TKO
$14.1B
$686K 0.01%
3,400
– –
AORT icon
1223
Artivion
AORT
$1.33B
$685K 0.01%
18,700
-400
-2% -$15.8K
WLY icon
1224
John Wiley & Sons Class A
WLY
$2.57B
$682K 0.01%
17,900
-800
-4% -$25.9K
HGV icon
1225
Hilton Grand Vacations
HGV
$3.37B
$681K 0.01%
17,400
+800
+5% +$35.9K
47 48
49
50 51

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SPS
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BHM
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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.