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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
BLFS icon
1451
BioLife Solutions
BLFS
$1.69B
$330K 0.01%
17,300
-600
-3% -$13.3K
BJRI icon
1452
BJ's Restaurants
BJRI
$1.46B
$330K 0.01%
9,400
-300
-3% -$12K
CXM icon
1453
Sprinklr
CXM
$1.62B
$329K 0.01%
54,800
-700
-1% -$4.34K
ERIE icon
1454
Erie Indemnity
ERIE
$13.2B
$327K 0.01%
1,300
– –
SMP icon
1455
Standard Motor Products
SMP
$885M
$323K 0.01%
9,300
-300
-3% -$11.8K
WSR
1456
DELISTED
Whitestone REIT
WSR
$321K 0.01%
19,900
-700
-3% -$10.5K
LQDT icon
1457
Liquidity Services
LQDT
$1.28B
$321K 0.01%
10,500
-400
-4% -$12.4K
SCSC icon
1458
Scansource
SCSC
$1.1B
$319K 0.01%
8,800
-400
-4% -$15.3K
APOG icon
1459
Apogee Enterprises
APOG
$887M
$319K 0.01%
9,500
-400
-4% -$14.8K
JBSS icon
1460
John B. Sanfilippo & Son
JBSS
$965M
$317K 0.01%
4,000
-100
-2% -$7.7K
NPK icon
1461
National Presto Industries
NPK
$985M
$315K 0.01%
2,300
-100
-4% -$12.8K
AMN icon
1462
AMN Healthcare
AMN
$1.42B
$312K 0.01%
17,000
-600
-3% -$11.4K
SHEN icon
1463
Shenandoah Telecom
SHEN
$737M
$311K 0.01%
20,200
-700
-3% -$9.16K
RWT
1464
Redwood Trust
RWT
$574M
$310K 0.01%
55,200
-2,800
-5% -$16.2K
AMPH icon
1465
Amphastar Pharmaceuticals
AMPH
$896M
$308K 0.01%
15,700
-500
-3% -$12.2K
FBRT
1466
Franklin BSP Realty Trust
FBRT
$649M
$307K 0.01%
36,200
-1,200
-3% -$11.4K
UA icon
1467
Under Armour Class C
UA
$2.42B
$307K 0.01%
53,000
-1,200
-2% -$7.57K
GO icon
1468
Grocery Outlet
GO
$972M
$307K 0.01%
43,500
-1,500
-3% -$13K
EGBN icon
1469
Eagle Bancorp
EGBN
$843M
$306K 0.01%
12,300
-400
-3% -$9.98K
FOXF icon
1470
Fox Factory Holding Corp
FOXF
$882M
$305K 0.01%
18,500
-600
-3% -$10.9K
MCW
1471
DELISTED
Mister Car Wash
MCW
$304K 0.01%
43,600
-1,400
-3% -$8.99K
QNST icon
1472
QuinStreet
QNST
$1.26B
$304K 0.01%
25,300
-700
-3% -$8.87K
PRAA icon
1473
PRA Group
PRAA
$723M
$303K 0.01%
17,300
-600
-3% -$9.13K
CERT icon
1474
Certara
CERT
$1.23B
$302K 0.01%
53,000
-1,700
-3% -$13K
CNXN icon
1475
PC Connection
CNXN
$2.08B
$292K 0.01%
5,000
-200
-4% -$12K
57 58
59
60 61

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SPS
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JCAM
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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.