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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
MRSH
201
Marsh
MRSH
$91.5B
$4.28M 0.08%
24,700
-300
-1% -$53.9K
EWBC icon
202
East-West Bancorp
EWBC
$18B
$4.26M 0.07%
39,900
+1,800
+5% +$203K
TLN
203
Talen Energy Corp
TLN
$16.7B
$4.21M 0.07%
13,200
+600
+5% +$212K
CLH icon
204
Clean Harbors
CLH
$16.3B
$4.19M 0.07%
14,600
+700
+5% +$191K
KDP icon
205
Keurig Dr Pepper
KDP
$40.8B
$4.17M 0.07%
158,500
-1,800
-1% -$50.5K
PWR icon
206
Quanta Services
PWR
$101B
$4.17M 0.07%
7,600
– –
JLL icon
207
Jones Lang LaSalle
JLL
$16.7B
$4.17M 0.07%
13,700
+600
+5% +$194K
TTWO icon
208
Take-Two Interactive
TTWO
$46.1B
$4.17M 0.07%
21,100
-200
-0.9% -$43.5K
BNY
209
Bank of New York Mellon
BNY
$107B
$4.16M 0.07%
35,100
-500
-1% -$59.5K
MTSI icon
210
MACOM Technology Solutions
MTSI
$23.7B
$4.15M 0.07%
18,700
+1,000
+6% +$223K
AMT icon
211
American Tower
AMT
$80.4B
$4.12M 0.07%
23,900
– –
USB icon
212
US Bancorp
USB
$99.6B
$4.12M 0.07%
79,200
-200
-0.3% -$11K
JCI icon
213
Johnson Controls International
JCI
$92.2B
$4.09M 0.07%
31,200
– –
MCHP icon
214
Microchip Technology
MCHP
$46B
$4.08M 0.07%
63,100
-700
-1% -$50.3K
GGG icon
215
Graco
GGG
$13.5B
$4.07M 0.07%
48,100
+2,200
+5% +$195K
EOG icon
216
EOG Resources
EOG
$70.7B
$4M 0.07%
27,700
– –
LECO icon
217
Lincoln Electric
LECO
$15.4B
$3.99M 0.07%
16,000
+800
+5% +$214K
DTM icon
218
DT Midstream
DTM
$13.4B
$3.97M 0.07%
29,500
+1,400
+5% +$183K
AXON
219
Axon Enterprise
AXON
$46.4B
$3.95M 0.07%
9,300
– –
CSL icon
220
Carlisle Companies
CSL
$15.4B
$3.94M 0.07%
11,800
+300
+3% +$109K
NYT icon
221
New York Times
NYT
$10.2B
$3.92M 0.07%
46,800
+2,100
+5% +$159K
FDX icon
222
FedEx
FDX
$75.4B
$3.92M 0.07%
11,000
-100
-0.9% -$34.7K
SLB icon
223
SLB Ltd
SLB
$75B
$3.92M 0.07%
76,200
-100
-0.1% -$4.85K
PFGC icon
224
Performance Food Group
PFGC
$18B
$3.91M 0.07%
45,600
+2,200
+5% +$201K
RGA icon
225
Reinsurance Group of America
RGA
$16.1B
$3.9M 0.07%
19,100
+900
+5% +$186K
7 8
9
10 11

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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.