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Equibles

Louisiana State Employees Retirement System

Pension
Location
BATON ROUGE, LA
Portfolio Value
Small $308,645,245
Diversification
Diversified
Filing Date
Global Rank
#481 / 8,232 ▲ 36
Top Industry
Semiconductors 11.7%
3Y Alpha vs SPY
-2.8%
Period ended 2 months ago
Filed Apr 20, 2026 · 55d
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
+64.3%
SPY
+76.3%
Annualised alpha
-2.8%
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

1,506 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% $610,371,097
Financial Services 10.9% $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
BAC −5,000 338,200 $16,487,250

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
79 positions · $308,645,245 total · Consumer Defensive 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 79 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
WMT
Walmart Inc.
Consumer Defensive 		544,500 $67,670,460 21.92%
COST
Costco Wholesale Corp /New
Consumer Defensive 		51,800 $51,615,074 16.72%
PEP
Pepsico Inc
Consumer Defensive 		159,400 $24,753,226 8.02%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		118,400 $17,101,696 5.54%
KO
Coca Cola Co
Consumer Defensive 		197,300 $15,004,665 4.86%
PM
Philip Morris International Inc.
Consumer Defensive 		79,300 $13,111,462 4.25%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		149,500 $8,617,180 2.79%
MNST
Monster Beverage Corp
Consumer Defensive 		100,600 $7,289,476 2.36%
USFD
US Foods Holding Corp.
Consumer Defensive 		63,900 $5,892,219 1.91%
MO
Altria Group, Inc.
Consumer Defensive 		85,500 $5,642,145 1.83%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		158,500 $4,173,305 1.35%
PFGC
Performance Food Group Co
Consumer Defensive 		45,600 $3,906,096 1.27%
BJ
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive 		37,900 $3,730,118 1.21%
CL
Colgate Palmolive Co
Consumer Defensive 		41,100 $3,502,953 1.13%
COKE
Coca-Cola Consolidated, Inc.
Consumer Defensive 		16,400 $3,144,536 1.02%
DAR
Darling Ingredients Inc.
Consumer Defensive 		45,900 $2,838,915 0.92%
TGT
Target Corp
Consumer Defensive 		23,100 $2,799,720 0.91%
CCEP
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive 		30,100 $2,729,167 0.88%
KHC
Kraft Heinz Co
Consumer Defensive 		121,200 $2,725,788 0.88%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		61,600 $2,603,216 0.84%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		28,200 $2,175,066 0.70%
KR
Kroger Co
Consumer Defensive 		29,700 $2,149,092 0.70%
LAUR
Laureate Education, Inc.
Consumer Defensive 		59,500 $2,072,980 0.67%
INGR
Ingredion Inc
Consumer Defensive 		18,300 $2,061,678 0.67%
ACI
Albertsons Companies, Inc.
Consumer Defensive 		107,300 $1,828,392 0.59%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		24,500 $1,780,905 0.58%
CVSA
Covista Inc.
Consumer Defensive 		15,300 $1,763,325 0.57%
SYY
Sysco Corp
Consumer Defensive 		24,400 $1,740,452 0.56%
PSMT
Pricesmart Inc
Consumer Defensive 		11,200 $1,685,600 0.55%
KVUE
Kenvue Inc.
Consumer Defensive 		97,600 $1,682,624 0.55%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		46,300 $1,642,724 0.53%
LRN
Stride, Inc.
Consumer Defensive 		18,600 $1,639,962 0.53%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		17,800 $1,638,312 0.53%
KMB
Kimberly Clark Corp
Consumer Defensive 		16,900 $1,630,343 0.53%
HSY
Hershey Co
Consumer Defensive 		7,600 $1,579,964 0.51%
CALM
Cal-Maine Foods Inc
Consumer Defensive 		19,900 $1,575,085 0.51%
LOPE
Grand Canyon Education, Inc.
Consumer Defensive 		8,000 $1,360,240 0.44%
DG
Dollar General Corp
Consumer Defensive 		11,200 $1,329,776 0.43%
FRPT
Freshpet, Inc.
Consumer Defensive 		21,600 $1,273,536 0.41%
UNFI
United Natural Foods Inc
Consumer Defensive 		27,000 $1,216,620 0.39%
POST
Post Holdings, Inc.
Consumer Defensive 		12,200 $1,206,092 0.39%
CHD
Church & Dwight Co Inc /De/
Consumer Defensive 		12,100 $1,129,172 0.37%
STZ
Constellation Brands, Inc.
Consumer Defensive 		7,200 $1,080,000 0.35%
ANDE
Andersons, Inc.
Consumer Defensive 		14,900 $1,069,522 0.35%
GHC
Graham Holdings Co
Consumer Defensive 		1,000 $1,057,260 0.34%
ELF
e.l.f. Beauty, Inc.
Consumer Defensive 		17,100 $1,036,431 0.34%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		9,400 $1,029,394 0.33%
GIS
General Mills Inc
Consumer Defensive 		27,200 $1,012,384 0.33%
PRDO
PERDOCEO EDUCATION Corp
Consumer Defensive 		26,800 $997,228 0.32%
CHEF
Chefs' Warehouse, Inc.
Consumer Defensive 		16,100 $957,145 0.31%

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