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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
CFFN icon
1426
Capitol Federal Financial
CFFN
$1.08B
$378K 0.01%
53,000
-2,700
-5% -$19.2K
VRTS icon
1427
Virtus Investment Partners
VRTS
$1.11B
$376K 0.01%
2,800
-100
-3% -$14.8K
HSIC icon
1428
Henry Schein
HSIC
$9.82B
$376K 0.01%
5,100
– –
AOS icon
1429
A.O. Smith
AOS
$8.48B
$376K 0.01%
5,700
-100
-2% -$7.21K
THRM icon
1430
Gentherm
THRM
$1.27B
$375K 0.01%
13,500
-500
-4% -$16.3K
CPF icon
1431
Central Pacific Financial
CPF
$991M
$374K 0.01%
11,700
-600
-5% -$19.3K
PENG
1432
Penguin Solutions Inc
PENG
$2.83B
$373K 0.01%
21,200
-800
-4% -$15.2K
BEN icon
1433
Franklin Resources
BEN
$17B
$371K 0.01%
15,700
– –
TAP icon
1434
Molson Coors Class B
TAP
$7.93B
$370K 0.01%
8,600
– –
ARE icon
1435
Alexandria Real Estate Equities
ARE
$8.32B
$367K 0.01%
7,900
– –
NX icon
1436
Quanex
NX
$967M
$367K 0.01%
20,400
-500
-2% -$9.44K
MGM icon
1437
MGM Resorts International
MGM
$10.9B
$363K 0.01%
9,800
-700
-7% -$24.9K
UFCS icon
1438
United Fire Group
UFCS
$1.37B
$359K 0.01%
9,700
-400
-4% -$14.8K
MATW icon
1439
Matthews International
MATW
$717M
$356K 0.01%
13,800
-300
-2% -$7.87K
LGIH icon
1440
LGI Homes
LGIH
$1.32B
$356K 0.01%
9,000
-300
-3% -$14.6K
TRST
1441
Trustco Bank Corp NY
TRST
$931M
$350K 0.01%
8,000
-400
-5% -$17.5K
FIZZ icon
1442
National Beverage
FIZZ
$2.91B
$350K 0.01%
10,400
-300
-3% -$10.4K
PRSU
1443
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$348K 0.01%
9,500
-300
-3% -$10.7K
CNXC icon
1444
Concentrix
CNXC
$1.56B
$347K 0.01%
12,700
+500
+4% +$17.7K
CLB icon
1445
Core Laboratories
CLB
$561M
$346K 0.01%
20,600
-700
-3% -$12.5K
HAFC icon
1446
Hanmi Financial
HAFC
$939M
$345K 0.01%
13,100
-500
-4% -$13.5K
POOL icon
1447
Pool Corp
POOL
$7.27B
$344K 0.01%
1,700
– –
HRL icon
1448
Hormel Foods
HRL
$13.6B
$337K 0.01%
14,900
– –
MRTN icon
1449
Marten Transport
MRTN
$1.2B
$337K 0.01%
25,700
-800
-3% -$10.3K
KOP icon
1450
Koppers
KOP
$956M
$337K 0.01%
8,700
-300
-3% -$10K
56 57
58
59 60

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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AG
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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.