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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
TRIP icon
1326
TripAdvisor
TRIP
$1.26B
$542K 0.01%
50,800
-2,800
-5% -$32.6K
TNC icon
1327
Tennant Co
TNC
$1.18B
$531K 0.01%
8,000
-300
-4% -$21.8K
JJSF icon
1328
J&J Snack Foods
JJSF
$1.68B
$531K 0.01%
6,700
-400
-6% -$34.6K
TWO
1329
Two Harbors Investment
TWO
$1.26B
$531K 0.01%
46,500
-1,200
-3% -$13.4K
GEN icon
1330
Gen Digital
GEN
$17.5B
$529K 0.01%
28,100
-600
-2% -$13.9K
VTOL icon
1331
Bristow Group
VTOL
$1.38B
$525K 0.01%
11,200
-300
-3% -$13.2K
ZBRA icon
1332
Zebra Technologies
ZBRA
$17.9B
$523K 0.01%
2,500
-100
-4% -$23.5K
ACT icon
1333
Enact Holdings
ACT
$6.67B
$522K 0.01%
12,800
-400
-3% -$16.4K
ROCK icon
1334
Gibraltar Industries
ROCK
$1.45B
$522K 0.01%
13,100
-400
-3% -$19.3K
SJM icon
1335
J.M. Smucker
SJM
$12.6B
$521K 0.01%
5,400
– –
CPT icon
1336
Camden Property Trust
CPT
$11B
$518K 0.01%
5,300
-100
-2% -$10.6K
UDR icon
1337
UDR
UDR
$12.1B
$517K 0.01%
15,300
-100
-0.6% -$3.67K
MCRI icon
1338
Monarch Casino & Resort
MCRI
$2.17B
$516K 0.01%
5,400
-300
-5% -$28.5K
REYN icon
1339
Reynolds Consumer Products
REYN
$5.51B
$515K 0.01%
24,300
-800
-3% -$18.4K
AES icon
1340
AES
AES
$10.5B
$511K 0.01%
36,300
-100
-0.3% -$1.49K
TTD icon
1341
Trade Desk
TTD
$6.29B
$508K 0.01%
22,400
-100
-0.4% -$2.89K
RVTY icon
1342
Revvity
RVTY
$12.9B
$508K 0.01%
5,800
– –
SAM icon
1343
Boston Beer
SAM
$1.86B
$507K 0.01%
2,200
+100
+5% +$22.5K
PAHC icon
1344
Phibro Animal Health
PAHC
$1.39B
$503K 0.01%
9,100
-300
-3% -$14.3K
USPH icon
1345
US Physical Therapy
USPH
$1.22B
$502K 0.01%
6,700
-300
-4% -$24.6K
PRG icon
1346
PROG Holdings
PRG
$1.68B
$502K 0.01%
17,500
-600
-3% -$19.4K
UHS icon
1347
Universal Health Services
UHS
$10.2B
$501K 0.01%
2,800
– –
FLO icon
1348
Flowers Foods
FLO
$1.51B
$499K 0.01%
61,200
+2,800
+5% +$28.1K
XPEL icon
1349
XPEL
XPEL
$1.31B
$496K 0.01%
11,200
-300
-3% -$14.3K
UAA icon
1350
Under Armour
UAA
$2.52B
$495K 0.01%
83,700
-3,100
-4% -$20.1K
52 53
54
55 56

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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.