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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
UHT
1501
Universal Health Realty Income Trust
UHT
$576M
$231K ﹤0.01%
5,700
-100
-2% -$4.15K
BF.B icon
1502
Brown-Forman Class B
BF.B
$12.9B
$230K ﹤0.01%
8,700
-300
-3% -$8.06K
ETD icon
1503
Ethan Allen Interiors
ETD
$598M
$229K ﹤0.01%
10,300
-300
-3% -$6.97K
CPB icon
1504
Campbell Soup
CPB
$6.69B
$223K ﹤0.01%
10,000
– –
HSTM icon
1505
HealthStream
HSTM
$859M
$217K ﹤0.01%
10,500
-400
-4% -$8.52K
COTY icon
1506
Coty
COTY
$2.51B
$215K ﹤0.01%
107,200
+5,600
+6% +$15.1K
MNRO icon
1507
Monro
MNRO
$368M
$213K ﹤0.01%
13,300
-500
-4% -$9.72K
CTKB icon
1508
Cytek Biosciences
CTKB
$606M
$213K ﹤0.01%
48,800
-1,600
-3% -$7.55K
HTLD icon
1509
Heartland Express
HTLD
$911M
$211K ﹤0.01%
20,300
-600
-3% -$6.33K
SSTK icon
1510
Shutterstock
SSTK
$217M
$178K ﹤0.01%
10,700
-400
-4% -$7.04K
DFH icon
1511
Dream Finders Homes
DFH
$1.25B
$177K ﹤0.01%
12,700
-500
-4% -$8.88K
GDYN icon
1512
Grid Dynamics Holdings
GDYN
$621M
$167K ﹤0.01%
29,300
-1,000
-3% -$7.36K
NABL icon
1513
N-able
NABL
$605M
$155K ﹤0.01%
33,100
-1,000
-3% -$5.59K
TWI icon
1514
Titan International
TWI
$457M
$147K ﹤0.01%
21,300
-700
-3% -$6.29K
PSKY
1515
Paramount Skydance Corp
PSKY
$10.4B
$143K ﹤0.01%
15,800
-100
-0.6% -$1.09K
GOGO icon
1516
Gogo Inc
GOGO
$432M
$138K ﹤0.01%
34,400
-1,200
-3% -$5.47K
CRSR icon
1517
Corsair Gaming
CRSR
$1.48B
$115K ﹤0.01%
20,800
-700
-3% -$3.86K
AHRT
1518
AH Realty Trust
AHRT
$503M
– –
-36,700
Closed -$243K
ALEX
1519
DELISTED
Alexander & Baldwin
ALEX
– –
-33,300
Closed -$687K
ANGI icon
1520
Angi Inc
ANGI
$186M
– –
-16,400
Closed -$212K
AZN icon
1521
AstraZeneca
AZN
$251B
– –
-19,500
Closed -$3.59M
BDN
1522
Brandywine Realty Trust
BDN
$530M
– –
-79,600
Closed -$232K
BLMN icon
1523
Bloomin' Brands
BLMN
$944M
– –
-35,100
Closed -$217K
CABO icon
1524
Cable One
CABO
$203M
– –
-2,100
Closed -$237K
CADE
1525
DELISTED
Cadence Bank
CADE
– –
-51,500
Closed -$2.21M
58 59 60
61
62

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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
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.