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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
PGNY icon
1276
Progyny
PGNY
$2.14B
$604K 0.01%
35,600
-1,100
-3% -$23.6K
MAN icon
1277
ManpowerGroup
MAN
$2.63B
$604K 0.01%
20,500
-700
-3% -$20.8K
CWEN.A
1278
DELISTED
Clearway Energy Class A
CWEN.A
$603K 0.01%
15,400
-500
-3% -$17.8K
HLX icon
1279
Helix Energy Solutions
HLX
$1.47B
$600K 0.01%
60,700
-2,000
-3% -$17K
PRLB icon
1280
Protolabs
PRLB
$2.14B
$599K 0.01%
10,500
-300
-3% -$17.4K
TFIN icon
1281
Triumph Financial Inc
TFIN
$1.8B
$597K 0.01%
10,000
-300
-3% -$18.8K
FOXA icon
1282
Fox Class A
FOXA
$26.6B
$596K 0.01%
10,200
-400
-4% -$25.5K
SBH icon
1283
Sally Beauty Holdings
SBH
$1.57B
$596K 0.01%
43,000
-1,700
-4% -$25.9K
WWW icon
1284
Wolverine World Wide
WWW
$1.55B
$594K 0.01%
36,400
-1,100
-3% -$19.4K
LEG icon
1285
Leggett & Platt
LEG
$1.29B
$594K 0.01%
60,100
-1,900
-3% -$21.7K
INSP icon
1286
Inspire Medical Systems
INSP
$1.73B
$593K 0.01%
11,500
-600
-5% -$42K
LZB icon
1287
La-Z-Boy
LZB
$1.66B
$588K 0.01%
18,300
-600
-3% -$21.7K
DMC
1288
Del Monte Corp
DMC
$1.43B
$588K 0.01%
14,600
-500
-3% -$19.9K
GNRC icon
1289
Generac Holdings
GNRC
$12.2B
$586K 0.01%
3,000
– –
UVV icon
1290
Universal Corp
UVV
$1.18B
$585K 0.01%
11,100
-300
-3% -$16.1K
JKHY icon
1291
Jack Henry & Associates
JKHY
$11B
$585K 0.01%
3,700
– –
SMCI icon
1292
Super Micro Computer
SMCI
$20.4B
$583K 0.01%
25,600
– –
ALGN icon
1293
Align Technology
ALGN
$12.5B
$583K 0.01%
3,400
– –
SNDR icon
1294
Schneider National
SNDR
$6.18B
$583K 0.01%
22,100
-700
-3% -$19.4K
DOC icon
1295
Healthpeak Properties
DOC
$14.4B
$582K 0.01%
35,400
-100
-0.3% -$1.71K
CXT icon
1296
Crane NXT
CXT
$2.96B
$580K 0.01%
14,300
+600
+4% +$29.1K
JBLU icon
1297
JetBlue
JBLU
$2.13B
$580K 0.01%
131,300
-2,000
-2% -$10.1K
CRI icon
1298
Carter's
CRI
$1.48B
$579K 0.01%
16,200
-500
-3% -$18.2K
HCSG icon
1299
Healthcare Services Group
HCSG
$1.5B
$579K 0.01%
31,200
-1,100
-3% -$21.7K
ENOV icon
1300
Enovis
ENOV
$1.4B
$578K 0.01%
25,400
-800
-3% -$18.9K
50 51
52
53 54

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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.