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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
LZ icon
1476
LegalZoom.com
LZ
$973M
$290K 0.01%
+51,100
New +$388K
IIIN icon
1477
Insteel Industries
IIIN
$626M
$289K 0.01%
8,600
-300
-3% -$10.3K
AVNS
1478
DELISTED
Avanos Medical
AVNS
$289K 0.01%
20,600
-700
-3% -$9.43K
SDGR icon
1479
Schrodinger
SDGR
$1.4B
$283K 0.01%
24,900
-800
-3% -$11.1K
MMI icon
1480
Marcus & Millichap
MMI
$1.16B
$282K ﹤0.01%
10,600
-500
-5% -$13.2K
AMSF icon
1481
AMERISAFE
AMSF
$522M
$280K ﹤0.01%
8,400
-300
-3% -$10.8K
IART icon
1482
Integra LifeSciences
IART
$1.33B
$280K ﹤0.01%
29,700
-1,000
-3% -$11K
RES icon
1483
RPC Inc
RES
$1.36B
$279K ﹤0.01%
39,400
-1,300
-3% -$8.1K
CBRL icon
1484
Cracker Barrel
CBRL
$1.25B
$278K ﹤0.01%
9,900
-300
-3% -$9.13K
SAFE
1485
Safehold
SAFE
$1.09B
$276K ﹤0.01%
20,400
-600
-3% -$8.89K
ADAM
1486
Adamas Trust
ADAM
$880M
$274K ﹤0.01%
37,200
-1,300
-3% -$10.4K
DVA icon
1487
DaVita
DVA
$11.7B
$261K ﹤0.01%
1,700
-100
-6% -$13.6K
MTUS icon
1488
Metallus
MTUS
$900M
$260K ﹤0.01%
15,900
-500
-3% -$9.18K
AMWD
1489
DELISTED
American Woodmark
AMWD
$259K ﹤0.01%
6,500
-200
-3% -$10.6K
HTZ icon
1490
Hertz
HTZ
$756M
$255K ﹤0.01%
55,300
-1,800
-3% -$8.71K
SABR icon
1491
Sabre
SABR
$835M
$254K ﹤0.01%
175,100
-5,800
-3% -$7.72K
AOSL icon
1492
Alpha and Omega Semiconductor
AOSL
$1.03B
$244K ﹤0.01%
11,000
-400
-4% -$8.7K
NXRT
1493
NexPoint Residential Trust
NXRT
$641M
$243K ﹤0.01%
9,700
-300
-3% -$8.6K
AGNT
1494
AGNT Inc
AGNT
$715M
$241K ﹤0.01%
40,200
-1,300
-3% -$10.1K
NAVI icon
1495
Navient
NAVI
$796M
$240K ﹤0.01%
29,400
-1,400
-5% -$13.9K
OXM icon
1496
Oxford Industries
OXM
$556M
$239K ﹤0.01%
6,200
-200
-3% -$7.54K
VITL icon
1497
Vital Farms
VITL
$483M
$233K ﹤0.01%
16,500
-500
-3% -$11.8K
HZO icon
1498
MarineMax
HZO
$1.15B
$233K ﹤0.01%
8,600
-100
-1% -$2.77K
EMBC icon
1499
Embecta
EMBC
$283M
$232K ﹤0.01%
26,300
-500
-2% -$5.21K
GDEN
1500
DELISTED
Golden Entertainment
GDEN
$232K ﹤0.01%
8,700
-300
-3% -$8.31K
58 59
60
61 62

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SPS
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BHM
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JCAM
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CF
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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.