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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
ACN icon
126
Accenture
ACN
$108B
$6.23M 0.11%
31,400
-300
-0.9% -$69.9K
LMT icon
127
Lockheed Martin
LMT
$136B
$6.23M 0.11%
10,300
-100
-1% -$61.6K
FAST icon
128
Fastenal
FAST
$59.5B
$6.21M 0.11%
133,900
-1,500
-1% -$67.3K
WWD icon
129
Woodward
WWD
$21.4B
$6.19M 0.11%
17,300
+700
+4% +$252K
DHR icon
130
Danaher
DHR
$144B
$6.09M 0.11%
32,100
– –
CB icon
131
Chubb
CB
$135B
$6.03M 0.11%
18,500
-200
-1% -$64.2K
NEM icon
132
Newmont
NEM
$119B
$6.02M 0.11%
55,600
-100
-0.2% -$11.5K
RGLD icon
133
Royal Gold
RGLD
$19.5B
$5.98M 0.1%
23,500
+1,100
+5% +$292K
PGR icon
134
Progressive
PGR
$125B
$5.93M 0.1%
29,900
-100
-0.3% -$20.6K
ADSK icon
135
Autodesk
ADSK
$52.6B
$5.91M 0.1%
24,700
-400
-2% -$101K
USFD icon
136
US Foods
USFD
$24B
$5.89M 0.1%
63,900
+2,200
+4% +$195K
BURL icon
137
Burlington
BURL
$23.2B
$5.86M 0.1%
18,000
+800
+5% +$245K
EXC icon
138
Exelon
EXC
$47B
$5.85M 0.1%
119,300
+100
+0.1% +$4.65K
COF icon
139
Capital One
COF
$134B
$5.82M 0.1%
31,900
-600
-2% -$126K
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$5.79M 0.1%
29,400
-300
-1% -$66.5K
SYK icon
141
Stryker
SYK
$130B
$5.78M 0.1%
17,600
– –
ATI icon
142
ATI
ATI
$31B
$5.73M 0.1%
39,400
+1,800
+5% +$251K
PH icon
143
Parker-Hannifin
PH
$135B
$5.73M 0.1%
6,400
– –
MTZ icon
144
MasTec
MTZ
$21.9B
$5.73M 0.1%
17,800
+800
+5% +$217K
MELI icon
145
Mercado Libre
MELI
$92.3B
$5.71M 0.1%
3,300
-100
-3% -$193K
EA
146
DELISTED
Electronic Arts
EA
$5.69M 0.1%
27,900
-300
-1% -$60.6K
CRS icon
147
Carpenter Technology
CRS
$28.4B
$5.68M 0.1%
14,400
+600
+4% +$219K
MRVL icon
148
Marvell Technology
MRVL
$196B
$5.67M 0.1%
57,200
-500
-0.9% -$42K
MDT icon
149
Medtronic
MDT
$112B
$5.66M 0.1%
65,300
-200
-0.3% -$19.2K
XEL icon
150
Xcel Energy
XEL
$48.8B
$5.65M 0.1%
71,100
+1,300
+2% +$102K
4 5
6
7 8

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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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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.