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Equibles

Louisiana State Employees Retirement System

Pension
Location
BATON ROUGE, LA
Portfolio Value
Small $150,017,223
Diversification
Diversified
Filing Date
Global Rank
#620 / 8,586 ▲ 8
Top Industry
Semiconductors 11.7%
3Y Alpha vs SPY
-3.3%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+64.1%
SPY
+78.1%
Annualised alpha
-3.3%
Max drawdown
−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,507 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
5.7%
−0.3 pts
Top 5
19.6%
−2.2 pts
Top 10
27.4%
−2.4 pts
HHI
112
Jun 2023 → Mar 2026 · range 104 – 148
Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 32.0% $1,767,209,942
Consumer Cyclical 11.4% $630,906,704
Industrials 11.1% $612,770,745
Financial Services 10.8% $599,125,826
Healthcare 8.9% $489,150,954
Communication Services 7.4% $410,951,401
Consumer Defensive 5.6% $308,645,245
Energy 3.9% $216,951,421
Real Estate 3.2% $177,123,506
Basic Materials 2.7% $150,017,223
Utilities 2.4% $133,225,133
Unclassified 0.5% $27,963,764

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
WMT +320,500 544,500 $67,670,460
MTCH +92,600 104,700 $3,215,337
LW +54,500 61,600 $2,603,216
DCH +50,300 104,700 $620,871
SM +47,800 100,300 $3,127,354
GTM +43,200 119,100 $712,218
RYN +39,500 80,600 $1,661,972
HBAN +23,100 103,400 $1,618,210
PR +22,600 214,700 $4,577,404
MOH +20,200 22,800 $3,039,240
INTC +19,300 567,400 $25,039,362
NLY +19,300 208,300 $4,405,545
PAYC +19,200 21,700 $2,637,418
QQQ +18,600 45,800 $26,434,844
SF +16,000 44,200 $3,267,264
TEX +14,800 33,000 $1,950,300
PANW +13,300 94,800 $15,198,336
FITB +12,100 45,900 $2,132,514
CNH +11,700 256,600 $2,822,600
TSLA +11,400 262,100 $97,435,675
OVV +10,400 80,500 $4,778,480
SHC +10,100 67,500 $967,950
KMPR +9,800 26,000 $794,560
SNEX +9,750 31,050 $2,504,182
ROIV +9,500 130,700 $3,620,390

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
HL −176,500 194,300 $3,619,809
CTRE −37,500 64,800 $2,374,920
COHR −33,900 9,600 $2,286,816
CIEN −31,800 7,200 $2,795,256
SATS −30,300 6,900 $807,783
SOLS −26,700 46,000 $3,503,360
ARWR −22,700 40,600 $2,545,620
TTMI −17,300 30,000 $2,922,600
LITE −16,000 3,600 $2,529,936
CLSK −15,400 113,400 $965,034
AAPL −15,200 1,097,600 $278,559,904
LUMN −13,700 418,500 $2,908,575
NVDA −13,500 1,816,600 $316,815,040
SPXC −13,200 14,400 $2,879,136
CMCSA −10,200 418,600 $12,018,006
NFLX −7,200 492,600 $47,363,490
MPT −7,200 218,700 $1,012,581
AEIS −6,400 10,900 $3,517,539
NWL −6,100 185,900 $637,637
GNW −5,900 177,100 $1,438,052
SABR −5,800 175,100 $253,895
GTES −5,700 112,600 $2,545,886
MARA −5,500 167,700 $1,368,432
T −5,300 356,800 $10,343,632
MIR −5,000 108,500 $2,017,015

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
VRT 19,500 $4,886,310
PNFP 43,600 $3,755,704
AGX 6,200 $3,376,830
AHR 51,400 $2,424,024
VSNT 64,500 $2,387,790
VSEC 12,800 $2,360,320
LYFT 176,600 $2,348,780
RITM 246,500 $2,336,820
LAUR 59,500 $2,072,980
BROS 36,800 $1,864,288
APLS 45,400 $1,826,442
LTH 67,500 $1,818,450
INDV 55,400 $1,688,592
ADT 225,300 $1,480,221
SARO 55,000 $1,420,650
LIF 34,800 $1,420,536
SPHR 11,800 $1,385,320
RNG 33,600 $1,249,584
OSW 45,200 $1,037,340
AMRX 75,300 $935,979
AMCR 23,500 $934,125
NSSC 15,800 $622,362
MBIN 13,000 $557,830
WINA 1,300 $555,815
LZ 51,100 $289,737

Sold Out

Positions the filer fully exited
15 positions
Ticker Shares Value Open
TGNA 73,800 $1,432,458
ELME 40,400 $702,960
PIPR 7,600 $645,449
CARS 25,500 $311,100
SXC 38,800 $279,360
MYGN 42,700 $262,605
FWRD 10,200 $255,000
AHRT 36,700 $242,954
CABO 2,100 $236,985
INN 48,500 $236,195
BDN 79,600 $232,432
BLMN 35,100 $216,567
ANGI 16,400 $212,052
KREF 24,900 $204,678
PLAY 12,400 $201,004

Portfolio Positions

Export CSV View 13F filing
66 positions · $150,017,223 total · Basic Materials only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 66 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
LIN
Linde PLC
Basic Materials 		54,200 $26,870,192 17.91%
NEM
NEWMONT Corp /DE/
Basic Materials 		55,600 $6,018,700 4.01%
RGLD
Royal Gold Inc
Basic Materials 		23,500 $5,980,515 3.99%
AA
Alcoa Corp
Basic Materials 		75,100 $4,981,383 3.32%
RS
Reliance, Inc.
Basic Materials 		15,200 $4,619,584 3.08%
FCX
Freeport-Mcmoran Inc
Basic Materials 		73,200 $4,302,696 2.87%
EMN
Eastman Chemical Co
Basic Materials 		50,600 $3,861,792 2.57%
SHW
Sherwin Williams Co
Basic Materials 		11,700 $3,750,435 2.50%
RPM
Rpm International Inc/De/
Basic Materials 		37,100 $3,687,740 2.46%
HL
Hecla Mining Co/De/
Basic Materials 		194,300 $3,619,809 2.41%
CRH
Crh Public Ltd Co
Basic Materials 		34,200 $3,595,104 2.40%
SOLS
Solstice Advanced Materials Inc.
Basic Materials 		46,000 $3,503,360 2.34%
ECL
Ecolab Inc.
Basic Materials 		13,000 $3,458,260 2.31%
ESI
Element Solutions Inc
Basic Materials 		100,900 $3,444,726 2.30%
APD
Air Products & Chemicals, Inc.
Basic Materials 		11,300 $3,282,537 2.19%
CE
Celanese Corp
Basic Materials 		48,600 $3,196,422 2.13%
CTVA
Corteva, Inc.
Basic Materials 		34,300 $2,871,253 1.91%
BCPC
Balchem Corp
Basic Materials 		14,400 $2,440,512 1.63%
HCC
Warrior Met Coal, Inc.
Basic Materials 		23,300 $2,170,395 1.45%
SSD
Simpson Manufacturing Co., Inc.
Basic Materials 		12,000 $2,059,440 1.37%
NUE
Nucor Corp
Basic Materials 		11,700 $1,978,470 1.32%
MP
MP Materials Corp. / DE
Basic Materials 		39,100 $1,886,966 1.26%
MLM
Martin Marietta Materials Inc
Basic Materials 		3,100 $1,824,908 1.22%
VMC
Vulcan Materials CO
Basic Materials 		6,700 $1,824,410 1.22%
EXP
Eagle Materials Inc
Basic Materials 		9,100 $1,723,995 1.15%
AXTA
Axalta Coating Systems Ltd.
Basic Materials 		61,900 $1,714,630 1.14%
SXT
Sensient Technologies Corp
Basic Materials 		18,800 $1,625,072 1.08%
UFPI
Ufp Industries Inc
Basic Materials 		16,900 $1,556,828 1.04%
DOW
Dow Inc.
Basic Materials 		36,600 $1,524,390 1.02%
FUL
Fuller H B Co
Basic Materials 		24,100 $1,486,488 0.99%
NEU
Newmarket Corp
Basic Materials 		2,300 $1,474,185 0.98%
CC
Chemours Co
Basic Materials 		66,500 $1,464,995 0.98%
HWKN
Hawkins Inc
Basic Materials 		9,300 $1,428,480 0.95%
CLF
Cleveland-Cliffs Inc.
Basic Materials 		165,400 $1,397,630 0.93%
CENX
Century Aluminum Co
Basic Materials 		23,600 $1,385,084 0.92%
KNF
Knife River Corp
Basic Materials 		16,400 $1,339,060 0.89%
MTRN
MATERION Corp
Basic Materials 		9,200 $1,330,780 0.89%
STLD
Steel Dynamics Inc
Basic Materials 		7,000 $1,260,000 0.84%
BCC
BOISE CASCADE Co
Basic Materials 		16,400 $1,243,940 0.83%
WDFC
Wd 40 Co
Basic Materials 		6,000 $1,223,640 0.82%
PPG
Ppg Industries Inc
Basic Materials 		11,400 $1,218,432 0.81%
CBT
Cabot Corp
Basic Materials 		15,100 $1,137,181 0.76%
WLK
Westlake Corp
Basic Materials 		9,700 $1,133,154 0.76%
NGVT
Ingevity Corp
Basic Materials 		15,900 $1,132,557 0.75%
ALB
Albemarle Corp
Basic Materials 		6,000 $1,077,180 0.72%
LYB
LyondellBasell Industries N.V.
Basic Materials 		13,100 $1,055,336 0.70%
CF
CF Industries Holdings, Inc.
Basic Materials 		7,900 $1,025,736 0.68%
AMR
Alpha Metallurgical Resources, Inc.
Basic Materials 		4,800 $985,296 0.66%
MTX
Minerals Technologies Inc
Basic Materials 		13,800 $978,696 0.65%
OLN
OLIN Corp
Basic Materials 		32,900 $978,117 0.65%

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