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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
MO icon
151
Altria Group
MO
$114B
$5.64M 0.1%
85,500
-200
-0.2% -$12.9K
FANG icon
152
Diamondback Energy
FANG
$52.7B
$5.62M 0.1%
28,400
-300
-1% -$51K
NOW icon
153
ServiceNow
NOW
$129B
$5.57M 0.1%
53,300
+300
+0.6% +$35.3K
TWLO icon
154
Twilio
TWLO
$36.6B
$5.54M 0.1%
44,000
+2,000
+5% +$246K
NVT icon
155
nVent Electric
NVT
$26.7B
$5.54M 0.1%
46,800
+2,200
+5% +$250K
ILMN icon
156
Illumina
ILMN
$28.4B
$5.46M 0.1%
44,300
+2,000
+5% +$263K
CME icon
157
CME Group
CME
$94.8B
$5.43M 0.1%
18,400
– –
FN icon
158
Fabrinet
FN
$20.1B
$5.42M 0.1%
10,400
+500
+5% +$254K
BWXT icon
159
BWX Technologies
BWXT
$15.6B
$5.42M 0.1%
26,500
+1,200
+5% +$244K
SO icon
160
Southern Company
SO
$107B
$5.41M 0.09%
56,100
-100
-0.2% -$9.25K
GLW icon
161
Corning
GLW
$143B
$5.41M 0.09%
39,800
-100
-0.3% -$12.1K
P
162
Everpure Inc
P
$29.9B
$5.37M 0.09%
90,900
+4,500
+5% +$305K
MCK icon
163
McKesson
MCK
$101B
$5.37M 0.09%
6,200
-100
-2% -$89.3K
IDXX icon
164
Idexx Laboratories
IDXX
$46.2B
$5.23M 0.09%
9,300
-100
-1% -$64.1K
NXT icon
165
Nextpower Inc
NXT
$15.7B
$5.2M 0.09%
43,100
+2,000
+5% +$222K
DUK icon
166
Duke Energy
DUK
$97.3B
$5.19M 0.09%
39,600
-100
-0.3% -$12.5K
ENTG icon
167
Entegris
ENTG
$23.2B
$5.17M 0.09%
44,100
+2,200
+5% +$260K
RBA icon
168
RB Global
RBA
$17.5B
$5.16M 0.09%
53,800
+2,400
+5% +$254K
RBC icon
169
RBC Bearings
RBC
$18B
$5M 0.09%
9,200
+500
+6% +$265K
AA icon
170
Alcoa
AA
$13.2B
$4.98M 0.09%
75,100
+3,400
+5% +$209K
EQIX icon
171
Equinix
EQIX
$103B
$4.9M 0.09%
5,000
– –
VRT icon
172
Vertiv
VRT
$105B
$4.89M 0.09%
+19,500
New +$4.33M
PYPL icon
173
PayPal
PYPL
$50.5B
$4.86M 0.09%
107,400
-3,000
-3% -$145K
THC icon
174
Tenet Healthcare
THC
$21.1B
$4.81M 0.08%
25,500
+1,200
+5% +$253K
OVV icon
175
Ovintiv
OVV
$16.4B
$4.78M 0.08%
80,500
+10,400
+15% +$502K
5 6
7
8 9

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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.