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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
QDEL icon
1351
QuidelOrtho
QDEL
$938M
$495K 0.01%
30,100
-1,000
-3% -$24.6K
HRMY icon
1352
Harmony Biosciences
HRMY
$2.27B
$493K 0.01%
17,600
-600
-3% -$19.7K
SOLV icon
1353
Solventum
SOLV
$14.5B
$490K 0.01%
7,500
– –
WEN icon
1354
Wendy's
WEN
$1.39B
$487K 0.01%
70,100
-2,300
-3% -$17.7K
ALGT icon
1355
Allegiant Air
ALGT
$2.41B
$486K 0.01%
6,000
-200
-3% -$18.4K
CNMD icon
1356
CONMED
CNMD
$1.48B
$484K 0.01%
13,700
-500
-4% -$20.3K
GEF icon
1357
Greif
GEF
$4.97B
$483K 0.01%
7,200
– –
SEZL
1358
Sezzle
SEZL
$3.97B
$481K 0.01%
7,600
-200
-3% -$13.6K
PRGS icon
1359
Progress Software
PRGS
$1.78B
$480K 0.01%
18,700
-1,000
-5% -$38.2K
SAFT icon
1360
Safety Insurance
SAFT
$1.52B
$479K 0.01%
6,600
-200
-3% -$15.2K
SCL icon
1361
Stepan Co
SCL
$1.47B
$475K 0.01%
9,500
-300
-3% -$16.1K
HFWA icon
1362
Heritage Financial
HFWA
$1.2B
$473K 0.01%
18,200
+2,600
+17% +$67.6K
NWSA icon
1363
News Corp Class A
NWSA
$15.4B
$471K 0.01%
18,900
-200
-1% -$4.96K
PZZA icon
1364
Papa John's
PZZA
$785M
$470K 0.01%
14,500
-500
-3% -$17.4K
GSHD icon
1365
Goosehead Insurance
GSHD
$2.29B
$469K 0.01%
11,000
-400
-4% -$22.4K
ASTH icon
1366
Astrana Health
ASTH
$1.86B
$468K 0.01%
19,100
-700
-4% -$16.6K
PPC icon
1367
Pilgrim's Pride
PPC
$6.31B
$468K 0.01%
12,400
+600
+5% +$24.2K
MBC icon
1368
MasterBrand
MBC
$1.84B
$467K 0.01%
56,200
-1,900
-3% -$20.5K
PDFS icon
1369
PDF Solutions
PDFS
$1.99B
$464K 0.01%
14,200
-500
-3% -$16.3K
COLL icon
1370
Collegium Pharmaceutical
COLL
$882M
$463K 0.01%
14,000
-500
-3% -$21.2K
BLDR icon
1371
Builders FirstSource
BLDR
$7.74B
$461K 0.01%
5,600
– –
GIII icon
1372
G-III Apparel Group
GIII
$1.48B
$457K 0.01%
16,500
-500
-3% -$14.6K
PFBC icon
1373
Preferred Bank
PFBC
$1.25B
$453K 0.01%
5,000
-200
-4% -$18.1K
SAH icon
1374
Sonic Automotive
SAH
$2.53B
$453K 0.01%
6,600
-200
-3% -$12.5K
CVI icon
1375
CVR Energy
CVI
$3.26B
$451K 0.01%
13,400
-400
-3% -$10.3K
53 54
55
56 57

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SPS
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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.