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Latest Louisiana State Employees Retirement System Stock Portfolio

$5.70Billion– No. of Holdings #1517

Louisiana State Employees Retirement System Performance:
2026 Q1: -3.04%YTD: -3.04%2025: 13.86%
Performance for 2026 Q1 is -3.04%, and YTD is -3.04%, and 2025 is 13.86%.

About Louisiana State Employees Retirement System and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Louisiana State Employees Retirement System reported an equity portfolio of $5.7 Billions as of 31 Mar, 2026.

The top stock holdings of Louisiana State Employees Retirement System are NVDA, AAPL, MSFT. The fund has invested 5.6% of it's portfolio in NVIDIA CORPORATION and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), COMERICA INC (CMA) and FRONTIER COMMUNICATIONS PARE (FYBR) stocks. They significantly reduced their stock positions in LUMENTUM HLDGS INC (LITE), CIENA CORP (CIEN) and ECHOSTAR CORP (SATS). Louisiana State Employees Retirement System opened new stock positions in VERTIV HOLDINGS CO (VRT), PINNACLE FINL PARTNERS INC and ARGAN INC (AGX). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), PAYCOM SOFTWARE INC (PAYC) and LAMB WESTON HLDGS INC (LW).
Louisiana State Employees Retirement System Equity Portfolio Value
Last Reported on: 20 Apr, 2026

Louisiana State Employees Retirement System Annual Return Estimates Vs S&P 500

Our best estimate is that Louisiana State Employees Retirement System made a return of -3.04% in the last quarter. In trailing 12 months, it's portfolio return was 17.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co4,886,310
pinnacle finl partners inc3,755,700
argan inc3,376,830
american healthcare reit inc2,424,020
versant media group inc2,387,790
vse corp2,360,320
lyft inc2,348,780
rithm capital corp2,336,820
New stocks bought by Louisiana State Employees Retirement System

Additions

Ticker% Inc.
molina healthcare inc776
paycom software inc768
lamb weston hldgs inc767
match group inc new765
spdr series trust342
walmart inc143
sm energy company91.05
invesco qqq tr68.38
Additions to existing portfolio by Louisiana State Employees Retirement System

Reductions

Ticker% Reduced
lumentum hldgs inc-81.63
ciena corp-81.54
coherent corp-77.93
spx technologies inc-47.83
hecla mining company-47.6
interdigital inc-37.29
advanced energy inds-36.99
moog inc-36.92
Louisiana State Employees Retirement System reduced stake in above stock

Sold off

None of the stocks were completely sold off by Louisiana State Employees Retirement System

Sector Distribution

Louisiana State Employees Retirement System has about 30.2% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Communication Services
  • Healthcare
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Technology30.2
Consumer Cyclical10.7
Industrials10.4
Financial Services9.2
Communication Services8.8
Healthcare8.2
Others5.7
Consumer Defensive5.4
Energy3.6
Real Estate3
Basic Materials2.5
Utilities2.2

Market Cap. Distribution

Louisiana State Employees Retirement System has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MEGA-CAP43.8
LARGE-CAP32.7
MID-CAP15.6
UNALLOCATED5.7
SMALL-CAP2

Stocks belong to which Index?

About 79% of the stocks held by Louisiana State Employees Retirement System either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50066.4
Others21.1
RUSSELL 200012.6
Top 5 Winners (%)%
sandisk corp
156.2 %
ICHR
ichor holdings
150.5 %
UCTT
ultra clean hldgs inc
143.0 %
VAL
valaris ltd
90.7 %
VIAV
viavi solutions inc
86.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
10.6 M
AMAT
applied matls inc
7.9 M
COST
costco wholesale corporation
7.0 M
MU
micron technology inc
6.9 M
LRCX
lam research corp
6.2 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.6 %
VITL
vital farms inc
-55.0 %
KD
kyndryl hldgs inc
-50.0 %
ADMA
adma biologics inc
-49.8 %
DOCS
doximity inc
-47.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-63.2 M
NVDA
nvidia corporation
-22.1 M
TSLA
tesla inc
-20.0 M
AAPL
apple inc
-20.0 M
AMZN
amazon com inc
-17.0 M

Louisiana State Employees Retirement System Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Louisiana State Employees Retirement System

Louisiana State Employees Retirement System has 1517 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Louisiana State Employees Retirement System last quarter.

Last Reported on: 20 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions