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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
VRE
1226
DELISTED
Veris Residential
VRE
$679K 0.01%
36,000
-1,200
-3% -$20.4K
BKE icon
1227
Buckle
BKE
$2.39B
$675K 0.01%
13,400
-400
-3% -$20.7K
AVY icon
1228
Avery Dennison
AVY
$13.6B
$673K 0.01%
3,900
– –
XRAY icon
1229
Dentsply Sirona
XRAY
$2.34B
$672K 0.01%
57,900
+2,700
+5% +$33.7K
WD icon
1230
Walker & Dunlop
WD
$1.49B
$670K 0.01%
15,100
-500
-3% -$28.2K
ABR icon
1231
Arbor Realty Trust
ABR
$1.02B
$669K 0.01%
86,800
-2,900
-3% -$22.6K
ARLO icon
1232
Arlo Technologies
ARLO
$1.59B
$669K 0.01%
47,000
-1,600
-3% -$21.4K
OMCL icon
1233
Omnicell
OMCL
$1.69B
$664K 0.01%
19,900
-700
-3% -$29.3K
AIN icon
1234
Albany International
AIN
$1.75B
$663K 0.01%
12,700
-400
-3% -$22.4K
HTH icon
1235
Hilltop Holdings
HTH
$2.23B
$663K 0.01%
18,500
-1,200
-6% -$44K
EZPW icon
1236
Ezcorp Inc
EZPW
$1.64B
$660K 0.01%
26,000
-500
-2% -$12K
NVR icon
1237
NVR
NVR
$17.1B
$659K 0.01%
100
– –
UFPT icon
1238
UFP Technologies
UFPT
$2.49B
$658K 0.01%
3,400
-100
-3% -$23.2K
EFC
1239
Ellington Financial
EFC
$1.74B
$655K 0.01%
55,300
+6,100
+12% +$77.6K
PRGO icon
1240
Perrigo
PRGO
$1.76B
$655K 0.01%
61,000
-2,000
-3% -$25.9K
MKC icon
1241
McCormick & Company Non-Voting
MKC
$14.2B
$651K 0.01%
12,900
– –
TILE icon
1242
Interface
TILE
$2.2B
$645K 0.01%
25,900
-800
-3% -$23.9K
CCS icon
1243
Century Communities
CCS
$2B
$643K 0.01%
11,200
-500
-4% -$32.2K
LKFN icon
1244
Lakeland Financial Corp
LKFN
$1.53B
$643K 0.01%
11,200
-500
-4% -$29.3K
CLX icon
1245
Clorox
CLX
$13.1B
$643K 0.01%
6,200
– –
KSS icon
1246
Kohl's
KSS
$2.12B
$642K 0.01%
49,800
-1,500
-3% -$25.3K
YELP icon
1247
Yelp
YELP
$1.34B
$641K 0.01%
25,900
-900
-3% -$22.8K
ALLE icon
1248
Allegion
ALLE
$14.3B
$639K 0.01%
4,400
– –
NWL icon
1249
Newell Brands
NWL
$2.58B
$638K 0.01%
185,900
-6,100
-3% -$25.6K
AAMI
1250
Acadian Asset Management
AAMI
$3.24B
$637K 0.01%
11,700
-400
-3% -$21.1K
48 49
50
51 52

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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
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JCAM
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CF
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MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
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.