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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
CASY icon
101
Casey's General Stores
CASY
$30.9B
$7.79M 0.14%
10,700
+400
+4% +$261K
ASML icon
102
ASML
ASML
$669B
$7.66M 0.13%
5,800
-100
-2% -$137K
UBER icon
103
Uber
UBER
$153B
$7.55M 0.13%
104,900
-1,200
-1% -$92.4K
UTHR icon
104
United Therapeutics
UTHR
$23.1B
$7.41M 0.13%
12,500
+600
+5% +$299K
CTAS icon
105
Cintas
CTAS
$81.3B
$7.37M 0.13%
43,600
-700
-2% -$134K
UNP icon
106
Union Pacific
UNP
$174B
$7.33M 0.13%
30,200
-100
-0.3% -$24.5K
MNST icon
107
Monster Beverage
MNST
$88.5B
$7.29M 0.13%
100,600
-1,200
-1% -$94.6K
CW icon
108
Curtiss-Wright
CW
$25.5B
$7.29M 0.13%
10,700
+500
+5% +$333K
DE icon
109
Deere & Co
DE
$168B
$7.21M 0.13%
12,800
– –
BLK icon
110
Blackrock
BLK
$176B
$7.12M 0.12%
7,400
– –
ETN icon
111
Eaton
ETN
$174B
$7.08M 0.12%
19,800
– –
PCAR icon
112
PACCAR
PCAR
$70.1B
$7.08M 0.12%
61,300
-600
-1% -$72.5K
BKR icon
113
Baker Hughes
BKR
$61.1B
$7.04M 0.12%
115,300
-1,100
-0.9% -$63.6K
WELL icon
114
Welltower
WELL
$171B
$7.04M 0.12%
35,600
+500
+1% +$98.8K
FLEX icon
115
Flex
FLEX
$44.8B
$6.98M 0.12%
106,600
+4,300
+4% +$275K
DASH icon
116
DoorDash
DASH
$93.7B
$6.91M 0.12%
46,000
-300
-0.6% -$55.4K
LOW icon
117
Lowe's Companies
LOW
$125B
$6.76M 0.12%
28,600
– –
SPGI icon
118
S&P Global
SPGI
$120B
$6.64M 0.12%
15,600
-200
-1% -$92.9K
XPO icon
119
XPO
XPO
$23.7B
$6.61M 0.12%
34,000
+1,500
+5% +$269K
FTNT icon
120
Fortinet
FTNT
$117B
$6.6M 0.12%
80,800
-1,200
-1% -$96.9K
ANET icon
121
Arista Networks
ANET
$238B
$6.46M 0.11%
52,600
-100
-0.2% -$13.4K
BMY icon
122
Bristol-Myers Squibb
BMY
$132B
$6.3M 0.11%
103,800
-200
-0.2% -$11.7K
PLD icon
123
Prologis
PLD
$133B
$6.27M 0.11%
47,400
– –
ABNB icon
124
Airbnb
ABNB
$107B
$6.24M 0.11%
49,400
-700
-1% -$91K
MPWR icon
125
Monolithic Power Systems
MPWR
$68.9B
$6.23M 0.11%
5,700
+100
+2% +$109K
3 4
5
6 7

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

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.