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
SWKS icon
1401
Skyworks Solutions
SWKS
$10.4B
$412K 0.01%
7,700
+100
+1% +$5.82K
FDS icon
1402
Factset
FDS
$10.1B
$412K 0.01%
1,900
– –
EIG icon
1403
Employers Holdings
EIG
$881M
$411K 0.01%
10,000
-300
-3% -$12.7K
PCRX icon
1404
Pacira BioSciences
PCRX
$974M
$411K 0.01%
18,200
-1,500
-8% -$33.3K
BLKB icon
1405
Blackbaud
BLKB
$2.09B
$402K 0.01%
10,400
+300
+3% +$15K
COLM icon
1406
Columbia Sportswear
COLM
$2.92B
$400K 0.01%
7,300
+300
+4% +$17.3K
SCHL icon
1407
Scholastic
SCHL
$807M
$398K 0.01%
10,200
-200
-2% -$6.91K
CCOI icon
1408
Cogent Communications
CCOI
$528M
$396K 0.01%
21,000
-700
-3% -$15.4K
PRKS icon
1409
United Parks & Resorts
PRKS
$2.07B
$395K 0.01%
12,100
-400
-3% -$14K
SNCY
1410
DELISTED
Sun Country Airlines
SNCY
$392K 0.01%
23,700
-400
-2% -$7.14K
VSTS icon
1411
Vestis
VSTS
$1.83B
$391K 0.01%
49,700
-1,600
-3% -$11.7K
BXP icon
1412
Boston Properties
BXP
$10.8B
$389K 0.01%
7,500
– –
VYX icon
1413
NCR Voyix
VYX
$1.09B
$389K 0.01%
61,400
-2,000
-3% -$17.7K
WGO icon
1414
Winnebago Industries
WGO
$906M
$387K 0.01%
12,500
-400
-3% -$16.7K
AAT
1415
American Assets Trust
AAT
$1.38B
$387K 0.01%
21,000
-600
-3% -$11.2K
FTRE icon
1416
Fortrea Holdings
FTRE
$1.81B
$386K 0.01%
41,000
-1,300
-3% -$16.7K
SBSI icon
1417
Southside Bancshares
SBSI
$953M
$386K 0.01%
12,400
-500
-4% -$15.8K
AZTA icon
1418
Azenta
AZTA
$1.54B
$385K 0.01%
18,200
-500
-3% -$14.9K
TR icon
1419
Tootsie Roll Industries
TR
$2.97B
$384K 0.01%
8,999
-271
-3% -$10.6K
TRUP icon
1420
Trupanion
TRUP
$1.27B
$384K 0.01%
15,000
-400
-3% -$12K
CAG icon
1421
Conagra Brands
CAG
$7.07B
$384K 0.01%
24,400
– –
JBGS
1422
JBG SMITH
JBGS
$653M
$383K 0.01%
26,200
-900
-3% -$14.4K
FOX icon
1423
Fox Class B
FOX
$23.6B
$382K 0.01%
7,200
-400
-5% -$23.1K
XNCR icon
1424
Xencor
XNCR
$1.6B
$382K 0.01%
31,700
-1,000
-3% -$12.4K
EPAM icon
1425
EPAM Systems
EPAM
$5.02B
$379K 0.01%
2,800
– –
55 56
57
58 59

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.