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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$317M 5.55%
1,816,600
-13,500
-0.7% -$2.48M
AAPL icon
2
Apple
AAPL
$4.97T
$279M 4.88%
1,097,600
-15,200
-1% -$3.96M
MSFT icon
3
Microsoft
MSFT
$2.9T
$205M 3.6%
555,100
-4,700
-0.8% -$1.97M
AMZN icon
4
Amazon
AMZN
$2.44T
$157M 2.75%
753,200
-2,700
-0.4% -$594K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$125M 2.19%
435,200
-3,000
-0.7% -$943K
AVGO icon
6
Broadcom
AVGO
$1.76T
$110M 1.92%
354,400
-1,200
-0.3% -$395K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$105M 1.85%
367,700
-800
-0.2% -$251K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$104M 1.82%
181,700
-700
-0.4% -$449K
TSLA icon
9
Tesla
TSLA
$1.18T
$97.4M 1.71%
262,100
+11,400
+5% +$4.7M
WMT icon
10
Walmart Inc
WMT
$909B
$67.7M 1.19%
544,500
+320,500
+143% +$39.3M
COST icon
11
Costco
COST
$432B
$51.6M 0.9%
51,800
-400
-0.8% -$390K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$51.5M 0.9%
672,500
+212,600
+46% +$17M
NFLX icon
13
Netflix
NFLX
$307B
$47.4M 0.83%
492,600
-7,200
-1% -$634K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$44.8M 0.78%
93,400
-300
-0.3% -$147K
MU icon
15
Micron Technology
MU
$835B
$44.4M 0.78%
131,300
-1,300
-1% -$509K
JPM icon
16
JPMorgan Chase
JPM
$916B
$40.4M 0.71%
137,400
-1,700
-1% -$516K
PLTR icon
17
Palantir
PLTR
$295B
$39M 0.68%
266,900
-2,600
-1% -$398K
AMD icon
18
Advanced Micro Devices
AMD
$700B
$38.7M 0.68%
190,200
-1,900
-1% -$406K
LLY icon
19
Eli Lilly
LLY
$1.08T
$37.2M 0.65%
40,400
-200
-0.5% -$203K
XOM icon
20
ExxonMobil
XOM
$650B
$36.1M 0.63%
213,000
-2,400
-1% -$350K
CSCO icon
21
Cisco
CSCO
$443B
$35.8M 0.63%
460,900
-4,700
-1% -$368K
AMAT icon
22
Applied Materials
AMAT
$347B
$31.6M 0.55%
92,500
-1,500
-2% -$505K
LRCX icon
23
Lam Research
LRCX
$316B
$31.1M 0.55%
145,600
-2,600
-2% -$581K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$30M 0.53%
122,800
-300
-0.2% -$69.9K
LIN icon
25
Linde
LIN
$236B
$26.9M 0.47%
54,200
-900
-2% -$425K
1
2 3 4 5

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CIMLRA
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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
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
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CF
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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.