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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
SNDK
176
Sandisk
SNDK
$177B
$4.77M 0.08%
7,500
+400
+6% +$226K
ITT icon
177
ITT
ITT
$19.1B
$4.74M 0.08%
24,900
+1,100
+5% +$209K
BSX icon
178
Boston Scientific
BSX
$71.5B
$4.74M 0.08%
75,600
-100
-0.1% -$8K
TT icon
179
Trane Technologies
TT
$106B
$4.71M 0.08%
11,300
– –
HWM icon
180
Howmet Aerospace
HWM
$112B
$4.7M 0.08%
20,400
-100
-0.5% -$23.3K
CVS icon
181
CVS Health
CVS
$122B
$4.65M 0.08%
64,800
– –
NOC icon
182
Northrop Grumman
NOC
$81.2B
$4.64M 0.08%
6,800
-100
-1% -$69.1K
RS icon
183
Reliance Steel & Aluminium
RS
$21.6B
$4.62M 0.08%
15,200
+700
+5% +$222K
PR
184
Permian Resources
PR
$16.9B
$4.58M 0.08%
214,700
+22,600
+12% +$390K
ICE icon
185
Intercontinental Exchange
ICE
$84.4B
$4.55M 0.08%
28,900
-200
-0.7% -$32.6K
WMB icon
186
Williams Companies
WMB
$86.1B
$4.53M 0.08%
62,200
-200
-0.3% -$13.8K
DDOG icon
187
Datadog
DDOG
$84B
$4.52M 0.08%
38,300
-100
-0.3% -$12.3K
ODFL icon
188
Old Dominion Freight Line
ODFL
$44.9B
$4.51M 0.08%
23,100
-300
-1% -$55.9K
APG icon
189
APi Group
APG
$18B
$4.51M 0.08%
111,300
+8,900
+9% +$377K
SGI
190
Somnigroup International
SGI
$13.7B
$4.5M 0.08%
60,900
+2,800
+5% +$243K
PDD icon
191
Pinduoduo
PDD
$131B
$4.49M 0.08%
43,900
-800
-2% -$84.1K
MKSI icon
192
MKS Inc
MKSI
$20.6B
$4.48M 0.08%
19,500
+900
+5% +$204K
GD icon
193
General Dynamics
GD
$106B
$4.43M 0.08%
12,900
-100
-0.8% -$35.5K
NLY icon
194
Annaly Capital Management
NLY
$17.4B
$4.41M 0.08%
208,300
+19,300
+10% +$440K
BX icon
195
Blackstone
BX
$110B
$4.39M 0.08%
38,200
+500
+1% +$65.1K
WM icon
196
Waste Management
WM
$91B
$4.34M 0.08%
18,900
– –
ROP icon
197
Roper Technologies
ROP
$39.8B
$4.32M 0.08%
12,200
-500
-4% -$184K
WPC icon
198
W.P. Carey
WPC
$16.4B
$4.32M 0.08%
63,500
+2,900
+5% +$203K
FCX icon
199
Freeport-McMoran
FCX
$97.5B
$4.3M 0.08%
73,200
-100
-0.1% -$6.04K
PNC icon
200
PNC Financial Services
PNC
$101B
$4.29M 0.08%
20,600
+600
+3% +$131K
6 7
8
9 10

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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.