We are live on ! Find out more
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
PMT
1376
PennyMac Mortgage Investment
PMT
$818M
$450K 0.01%
38,600
-1,300
-3% -$16K
VIR icon
1377
Vir Biotechnology
VIR
$1.5B
$449K 0.01%
50,100
+6,800
+16% +$54.2K
AESI icon
1378
Atlas Energy Solutions
AESI
$1.47B
$447K 0.01%
34,100
-1,100
-3% -$12.9K
HLIT icon
1379
Harmonic Inc
HLIT
$1.26B
$447K 0.01%
49,800
-1,600
-3% -$15.9K
ENR icon
1380
Energizer
ENR
$1.5B
$443K 0.01%
27,000
-800
-3% -$16.2K
EPC icon
1381
Edgewell Personal Care
EPC
$1.29B
$442K 0.01%
20,700
-600
-3% -$12.1K
TMP icon
1382
Tompkins Financial
TMP
$1.4B
$442K 0.01%
5,600
-200
-3% -$15.6K
BAX icon
1383
Baxter International
BAX
$14.4B
$440K 0.01%
26,200
-100
-0.4% -$1.94K
MLKN icon
1384
MillerKnoll
MLKN
$1.64B
$438K 0.01%
30,300
-1,100
-4% -$21.6K
WS icon
1385
Worthington Steel
WS
$1.94B
$437K 0.01%
14,400
-500
-3% -$19.4K
WYNN icon
1386
Wynn Resorts
WYNN
$10.6B
$437K 0.01%
4,300
– –
NCLH icon
1387
Norwegian Cruise Line
NCLH
$8.52B
$434K 0.01%
23,200
-100
-0.4% -$2.19K
CRL icon
1388
Charles River Laboratories
CRL
$13.2B
$431K 0.01%
2,500
– –
NSP icon
1389
Insperity
NSP
$1.96B
$430K 0.01%
15,900
-500
-3% -$16.1K
NEO icon
1390
NeoGenomics
NEO
$2.14B
$426K 0.01%
57,400
-1,900
-3% -$20K
CSR
1391
Centerspace
CSR
$926M
$425K 0.01%
7,400
-300
-4% -$18.9K
FRT icon
1392
Federal Realty Investment Trust
FRT
$10.2B
$425K 0.01%
4,000
– –
MSEX icon
1393
Middlesex Water
MSEX
$1.09B
$422K 0.01%
8,100
-300
-4% -$15.8K
TECH icon
1394
Bio-Techne
TECH
$11.2B
$418K 0.01%
8,000
– –
UTL icon
1395
Unitil
UTL
$966M
$418K 0.01%
8,000
-200
-2% -$10.2K
INVX
1396
Innovex International
INVX
$2.04B
$417K 0.01%
17,100
-600
-3% -$15.1K
UPBD icon
1397
Upbound Group
UPBD
$1.12B
$417K 0.01%
23,100
-800
-3% -$15.6K
DEA
1398
Easterly Government Properties
DEA
$1.13B
$416K 0.01%
19,400
-600
-3% -$13.7K
STAA icon
1399
STAAR Surgical
STAA
$1.25B
$413K 0.01%
22,100
-700
-3% -$13.4K
MOS icon
1400
The Mosaic Company
MOS
$7.46B
$413K 0.01%
16,200
– –
54 55
56
57 58

Similar funds

CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.