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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
PEB icon
1251
Pebblebrook Hotel Trust
PEB
$2B
$637K 0.01%
50,400
-1,600
-3% -$19.6K
HAS icon
1252
Hasbro
HAS
$13.8B
$636K 0.01%
6,800
– –
BBY icon
1253
Best Buy
BBY
$17.6B
$636K 0.01%
9,900
-100
-1% -$6.57K
HOPE icon
1254
Hope Bancorp
HOPE
$1.8B
$636K 0.01%
56,900
-1,800
-3% -$20.8K
REG icon
1255
Regency Centers
REG
$13.9B
$636K 0.01%
8,400
– –
UPWK icon
1256
Upwork
UPWK
$1.06B
$635K 0.01%
57,900
-2,000
-3% -$31.5K
COHU icon
1257
Cohu
COHU
$2.45B
$634K 0.01%
20,700
-700
-3% -$20.6K
RH icon
1258
RH
RH
$3.46B
$629K 0.01%
4,500
+200
+5% +$36.4K
MAS icon
1259
Masco
MAS
$14.8B
$628K 0.01%
10,400
-200
-2% -$13.5K
MXL icon
1260
MaxLinear
MXL
$6.3B
$626K 0.01%
36,000
-1,600
-4% -$28.7K
HST icon
1261
Host Hotels & Resorts
HST
$15.4B
$625K 0.01%
32,600
-100
-0.3% -$1.91K
XHR
1262
Xenia Hotels & Resorts
XHR
$1.73B
$623K 0.01%
42,000
-1,400
-3% -$21.1K
NSSC icon
1263
Napco Security Technologies
NSSC
$1.41B
$622K 0.01%
+15,800
New +$663K
IIPR icon
1264
Innovative Industrial Properties
IIPR
$1.68B
$622K 0.01%
12,400
-400
-3% -$20.2K
CHH icon
1265
Choice Hotels
CHH
$4.61B
$621K 0.01%
6,000
+300
+5% +$31.2K
SLVM icon
1266
Sylvamo
SLVM
$1.62B
$621K 0.01%
14,700
-500
-3% -$23.4K
DCH
1267
Dauch Corp
DCH
$1.64B
$621K 0.01%
104,700
+50,300
+92% +$350K
PAYO icon
1268
Payoneer
PAYO
$2.41B
$618K 0.01%
128,000
-4,300
-3% -$22.7K
CTS icon
1269
CTS Corp
CTS
$1.86B
$616K 0.01%
12,900
-400
-3% -$20.1K
ANIP icon
1270
ANI Pharmaceuticals
ANIP
$1.71B
$615K 0.01%
8,000
-200
-2% -$15.6K
ARI
1271
Apollo Commercial Real Estate
ARI
$879M
$615K 0.01%
58,200
-1,600
-3% -$16.7K
PNW icon
1272
Pinnacle West Capital
PNW
$12.1B
$615K 0.01%
6,100
– –
DCOM icon
1273
Dime Commercial Bancshares
DCOM
$1.79B
$612K 0.01%
18,100
-600
-3% -$19.7K
PK icon
1274
Park Hotels & Resorts
PK
$2.9B
$611K 0.01%
58,000
+2,700
+5% +$29.8K
CPRI icon
1275
Capri Holdings
CPRI
$1.77B
$610K 0.01%
34,600
+1,600
+5% +$33.9K
49 50
51
52 53

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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.