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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
TNDM icon
1301
Tandem Diabetes Care
TNDM
$1.59B
$577K 0.01%
30,100
-1,000
-3% -$21.7K
KW
1302
DELISTED
Kennedy-Wilson Holdings
KW
$576K 0.01%
53,200
-1,800
-3% -$18.7K
REX icon
1303
REX American Resources
REX
$1.43B
$574K 0.01%
12,600
-400
-3% -$14.5K
DPZ icon
1304
Domino's
DPZ
$11.5B
$574K 0.01%
1,600
– –
GL icon
1305
Globe Life
GL
$14.2B
$571K 0.01%
4,100
– –
GDDY icon
1306
GoDaddy
GDDY
$11.6B
$570K 0.01%
6,900
– –
IT icon
1307
Gartner
IT
$12.2B
$570K 0.01%
3,600
-100
-3% -$18.4K
WABC icon
1308
Westamerica Bancorp
WABC
$1.35B
$568K 0.01%
10,900
-500
-4% -$25.4K
WKC icon
1309
World Kinect Corp
WKC
$1.89B
$568K 0.01%
24,600
-900
-4% -$22.8K
AHCO icon
1310
AdaptHealth
AHCO
$696M
$566K 0.01%
47,600
-1,600
-3% -$16.4K
AIZ icon
1311
Assurant
AIZ
$14.2B
$566K 0.01%
2,600
– –
PRA
1312
DELISTED
ProAssurance
PRA
$564K 0.01%
22,800
-800
-3% -$19.5K
DV icon
1313
DoubleVerify
DV
$2.03B
$563K 0.01%
59,300
-2,000
-3% -$20.4K
SWK icon
1314
Stanley Black & Decker
SWK
$15.5B
$561K 0.01%
7,900
– –
MBIN icon
1315
Merchants Bancorp
MBIN
$2.48B
$558K 0.01%
+13,000
New +$530K
LPG icon
1316
Dorian LPG
LPG
$1.9B
$557K 0.01%
16,300
-600
-4% -$19K
DFIN icon
1317
Donnelley Financial Solutions
DFIN
$1.17B
$556K 0.01%
11,800
-400
-3% -$19.6K
WINA icon
1318
Winmark
WINA
$1.36B
$556K 0.01%
+1,300
New +$573K
DLX icon
1319
Deluxe
DLX
$1.12B
$551K 0.01%
20,000
-600
-3% -$15.7K
GT icon
1320
Goodyear
GT
$1.74B
$550K 0.01%
83,000
+3,800
+5% +$32K
IVZ icon
1321
Invesco
IVZ
$14B
$549K 0.01%
22,600
-100
-0.4% -$2.62K
LNN icon
1322
Lindsay Corp
LNN
$1.17B
$548K 0.01%
4,600
-300
-6% -$38.1K
BRBR icon
1323
BellRing Brands
BRBR
$1.32B
$547K 0.01%
34,000
-900
-3% -$18.2K
ASTE icon
1324
Astec Industries
ASTE
$991M
$544K 0.01%
10,100
-400
-4% -$21.5K
SMPL icon
1325
Simply Good Foods
SMPL
$956M
$542K 0.01%
37,800
-4,300
-10% -$74.2K
51 52
53
54 55

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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.