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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
CARS icon
1526
Cars.com
CARS
$653M
– –
-25,500
Closed -$311K
CIVI
1527
DELISTED
Civitas Resources
CIVI
– –
-21,200
Closed -$574K
CMA
1528
DELISTED
Comerica
CMA
– –
-35,300
Closed -$3.07M
DVAX
1529
DELISTED
Dynavax Technologies
DVAX
– –
-45,700
Closed -$703K
ELME
1530
Elme Communities
ELME
$144M
– –
-40,400
Closed -$703K
FWRD icon
1531
Forward Air
FWRD
$634M
– –
-10,200
Closed -$255K
FYBR
1532
DELISTED
Frontier Communications
FYBR
– –
-69,300
Closed -$2.64M
GES
1533
DELISTED
Guess Inc
GES
– –
-14,100
Closed -$236K
HI
1534
DELISTED
Hillenbrand
HI
– –
-32,300
Closed -$1.02M
INN
1535
Summit Hotel Properties
INN
$670M
– –
-48,500
Closed -$236K
KREF
1536
KKR Real Estate Finance Trust
KREF
$492M
– –
-24,900
Closed -$205K
MYGN icon
1537
Myriad Genetics
MYGN
$311M
– –
-42,700
Closed -$263K
PCH
1538
DELISTED
PotlatchDeltic
PCH
– –
-19,700
Closed -$784K
PLAY icon
1539
Dave & Buster's
PLAY
$343M
– –
-12,400
Closed -$201K
SNV
1540
DELISTED
Synovus
SNV
– –
-38,400
Closed -$1.92M
SXC icon
1541
SunCoke Energy
SXC
$799M
– –
-38,800
Closed -$279K
TGNA
1542
DELISTED
TEGNA Inc
TGNA
– –
-73,800
Closed -$1.43M
THS
1543
DELISTED
Treehouse Foods
THS
– –
-20,400
Closed -$481K
DAY
1544
DELISTED
Dayforce
DAY
– –
-8,200
Closed -$567K
58 59 60 61
62

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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.