Louisiana State Employees Retirement System
PensionFiling Date
Global Rank
#481
/ 8,232
▲ 36
Top Industry
Semiconductors
11.7%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed Apr 20, 2026 · 56d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.2%
SPY
+74.2%
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, 2025Top Position
5.7%
−0.3 pts
Top 5
19.6%
−2.2 pts
Top 10
27.4%
−2.4 pts
HHI
112
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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | +320,500 | 544,500 | $67,670,460 | |
| MTCH | Match Group, Inc. | +92,600 | 104,700 | $3,215,337 | |
| LW | Lamb Weston Holdings, Inc. | +54,500 | 61,600 | $2,603,216 | |
| DCH | Dauch Corp | +50,300 | 104,700 | $620,871 | |
| SM | SM Energy Co | +47,800 | 100,300 | $3,127,354 | |
| GTM | ZoomInfo Technologies Inc. | +43,200 | 119,100 | $712,218 | |
| RYN | Rayonier Inc | +39,500 | 80,600 | $1,661,972 | |
| HBAN | Huntington Bancshares Inc /Md/ | +23,100 | 103,400 | $1,618,210 | |
| PR | Permian Resources Corp | +22,600 | 214,700 | $4,577,404 | |
| MOH | Molina Healthcare, Inc. | +20,200 | 22,800 | $3,039,240 | |
| INTC | Intel Corp | +19,300 | 567,400 | $25,039,362 | |
| NLY | Annaly Capital Management Inc | +19,300 | 208,300 | $4,405,545 | |
| PAYC | Paycom Software, Inc. | +19,200 | 21,700 | $2,637,418 | |
| QQQ | Invesco Qqq Trust, Series 1 | +18,600 | 45,800 | $26,434,844 | |
| SF | Stifel Financial Corp | +16,000 | 44,200 | $3,267,264 | |
| TEX | Terex Corp | +14,800 | 33,000 | $1,950,300 | |
| PANW | Palo Alto Networks Inc | +13,300 | 94,800 | $15,198,336 | |
| FITB | Fifth Third Bancorp | +12,100 | 45,900 | $2,132,514 | |
| CNH | CNH Industrial N.V. | +11,700 | 256,600 | $2,822,600 | |
| TSLA | Tesla, Inc. | +11,400 | 262,100 | $97,435,675 | |
| OVV | Ovintiv Inc. | +10,400 | 80,500 | $4,778,480 | |
| SHC | Sotera Health Co | +10,100 | 67,500 | $967,950 | |
| KMPR | KEMPER Corp | +9,800 | 26,000 | $794,560 | |
| SNEX | StoneX Group Inc. | +9,750 | 31,050 | $2,504,182 | |
| ROIV | Roivant Sciences Ltd. | +9,500 | 130,700 | $3,620,390 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HL | Hecla Mining Co/De/ | −176,500 | 194,300 | $3,619,809 | |
| CTRE | CareTrust REIT, Inc. | −37,500 | 64,800 | $2,374,920 | |
| COHR | Coherent Corp. | −33,900 | 9,600 | $2,286,816 | |
| CIEN | Ciena Corp | −31,800 | 7,200 | $2,795,256 | |
| SATS | EchoStar CORP | −30,300 | 6,900 | $807,783 | |
| SOLS | Solstice Advanced Materials Inc. | −26,700 | 46,000 | $3,503,360 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | −22,700 | 40,600 | $2,545,620 | |
| TTMI | Ttm Technologies Inc | −17,300 | 30,000 | $2,922,600 | |
| LITE | Lumentum Holdings Inc. | −16,000 | 3,600 | $2,529,936 | |
| CLSK | Cleanspark, Inc. | −15,400 | 113,400 | $965,034 | |
| AAPL | Apple Inc. | −15,200 | 1,097,600 | $278,559,904 | |
| LUMN | Lumen Technologies, Inc. | −13,700 | 418,500 | $2,908,575 | |
| NVDA | Nvidia Corp | −13,500 | 1,816,600 | $316,815,040 | |
| SPXC | SPX Technologies, Inc. | −13,200 | 14,400 | $2,879,136 | |
| CMCSA | Comcast Corp | −10,200 | 418,600 | $12,018,006 | |
| NFLX | Netflix Inc | −7,200 | 492,600 | $47,363,490 | |
| MPT | Medical Properties Trust Inc | −7,200 | 218,700 | $1,012,581 | |
| AEIS | Advanced Energy Industries Inc | −6,400 | 10,900 | $3,517,539 | |
| NWL | Newell Brands Inc. | −6,100 | 185,900 | $637,637 | |
| GNW | Genworth Financial Inc | −5,900 | 177,100 | $1,438,052 | |
| SABR | Sabre Corp | −5,800 | 175,100 | $253,895 | |
| GTES | Gates Industrial Corp plc | −5,700 | 112,600 | $2,545,886 | |
| MARA | MARA Holdings, Inc. | −5,500 | 167,700 | $1,368,432 | |
| T | At&T Inc. | −5,300 | 356,800 | $10,343,632 | |
| BAC | Bank Of America Corp /De/ | −5,000 | 338,200 | $16,487,250 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 19,500 | $4,886,310 | |
| PNFP | Pinnacle Financial Partners, Inc. | 43,600 | $3,755,704 | |
| AGX | Argan Inc | 6,200 | $3,376,830 | |
| AHR | American Healthcare REIT, Inc. | 51,400 | $2,424,024 | |
| VSNT | Versant Media Group, Inc. | 64,500 | $2,387,790 | |
| VSEC | Vse Corp | 12,800 | $2,360,320 | |
| LYFT | Lyft, Inc. | 176,600 | $2,348,780 | |
| RITM | Rithm Capital Corp. | 246,500 | $2,336,820 | |
| LAUR | Laureate Education, Inc. | 59,500 | $2,072,980 | |
| BROS | Dutch Bros Inc. | 36,800 | $1,864,288 | |
| APLS | Apellis Pharmaceuticals, Inc. | 45,400 | $1,826,442 | |
| LTH | Life Time Group Holdings, Inc. | 67,500 | $1,818,450 | |
| INDV | Indivior Pharmaceuticals, Inc. | 55,400 | $1,688,592 | |
| ADT | ADT Inc. | 225,300 | $1,480,221 | |
| SARO | StandardAero, Inc. | 55,000 | $1,420,650 | |
| LIF | Life360, Inc. | 34,800 | $1,420,536 | |
| SPHR | Sphere Entertainment Co. | 11,800 | $1,385,320 | |
| RNG | RingCentral, Inc. | 33,600 | $1,249,584 | |
| OSW | ONESPAWORLD HOLDINGS Ltd | 45,200 | $1,037,340 | |
| AMRX | Amneal Pharmaceuticals, Inc. | 75,300 | $935,979 | |
| AMCR | Amcor plc | 23,500 | $934,125 | |
| NSSC | Napco Security Technologies, Inc | 15,800 | $622,362 | |
| MBIN | Merchants Bancorp | 13,000 | $557,830 | |
| WINA | Winmark Corp | 1,300 | $555,815 | |
| LZ | Legalzoom.Com, Inc. | 51,100 | $289,737 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TGNA | TEGNA INC | 73,800 | $1,432,458 | |
| ELME | Elme Communities | 40,400 | $702,960 | |
| PIPR | Piper Sandler Companies | 7,600 | $645,449 | |
| CARS | Cars.com Inc. | 25,500 | $311,100 | |
| SXC | SunCoke Energy, Inc. | 38,800 | $279,360 | |
| MYGN | Myriad Genetics Inc | 42,700 | $262,605 | |
| FWRD | Forward Air Corp | 10,200 | $255,000 | |
| AHRT | AH Realty Trust, Inc. | 36,700 | $242,954 | |
| CABO | Cable One, Inc. | 2,100 | $236,985 | |
| INN | Summit Hotel Properties, Inc. | 48,500 | $236,195 | |
| BDN | Brandywine Realty Trust | 79,600 | $232,432 | |
| BLMN | Bloomin' Brands, Inc. | 35,100 | $216,567 | |
| ANGI | Angi Inc. | 16,400 | $212,052 | |
| KREF | KKR Real Estate Finance Trust Inc. | 24,900 | $204,678 | |
| PLAY | Dave & Buster's Entertainment, Inc. | 12,400 | $201,004 | |
| No positions match the current search. | ||||
57 positions ·
$133,225,133 total
· Utilities 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 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CEG |
Constellation Energy Corp
Utilities
|
Added | 39,700 | $11,086,225 | 8.32% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 106,100 | $9,854,568 | 7.40% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 63,100 | $8,271,148 | 6.21% | |
| EXC |
Exelon Corp
Utilities
|
Added | 119,300 | $5,848,086 | 4.39% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 71,100 | $5,648,184 | 4.24% | |
| SO |
Southern Co
Utilities
|
Reduced | 56,100 | $5,414,772 | 4.06% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 39,600 | $5,185,224 | 3.89% | |
| TLN |
Talen Energy Corp
Utilities
|
Added | 13,200 | $4,213,836 | 3.16% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 82,000 | $3,302,140 | 2.48% | |
| SRE |
Sempra
Utilities
|
Held | 33,300 | $3,235,761 | 2.43% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 59,600 | $2,858,416 | 2.15% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 43,500 | $2,689,170 | 2.02% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 23,100 | $2,595,516 | 1.95% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 16,200 | $2,435,346 | 1.83% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 62,200 | $2,265,324 | 1.70% | |
| IDA |
Idacorp Inc
Utilities
|
Added | 15,700 | $2,244,629 | 1.68% | |
| ED |
Consolidated Edison Inc
Utilities
|
Held | 18,400 | $2,082,512 | 1.56% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Reduced | 25,400 | $2,056,130 | 1.54% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Added | 17,600 | $1,969,792 | 1.48% | |
| PCG |
PG&E Corp
Utilities
|
Reduced | 112,000 | $1,967,840 | 1.48% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Held | 16,600 | $1,921,782 | 1.44% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Reduced | 90,600 | $1,877,232 | 1.41% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 32,600 | $1,720,302 | 1.29% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Added | 28,400 | $1,660,264 | 1.25% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Added | 18,600 | $1,616,340 | 1.21% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 29,200 | $1,603,664 | 1.20% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 10,800 | $1,578,312 | 1.18% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 8,400 | $1,551,648 | 1.16% | |
| DTE |
Dte Energy Co
Utilities
|
Held | 10,600 | $1,549,932 | 1.16% | |
| AEE |
Ameren Corp
Utilities
|
Added | 14,100 | $1,549,872 | 1.16% | |
| SR |
Spire Inc
Utilities
|
Added | 17,100 | $1,548,234 | 1.16% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 21,900 | $1,520,079 | 1.14% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Added | 17,400 | $1,498,662 | 1.12% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Reduced | 37,600 | $1,477,304 | 1.11% | |
| AVA |
Avista Corp
Utilities
|
Reduced | 36,100 | $1,449,054 | 1.09% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 37,700 | $1,440,140 | 1.08% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 33,300 | $1,437,228 | 1.08% | |
| EIX |
Edison International
Utilities
|
Reduced | 19,600 | $1,434,328 | 1.08% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Reduced | 9,900 | $1,347,291 | 1.01% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 26,500 | $1,342,490 | 1.01% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Reduced | 10,500 | $1,326,885 | 1.00% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 19,100 | $1,323,248 | 0.99% | |
| AWR |
American States Water Co
Utilities
|
Reduced | 17,200 | $1,300,664 | 0.98% | |
| MGEE |
Mge Energy Inc
Utilities
|
Reduced | 16,200 | $1,252,098 | 0.94% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 15,600 | $1,210,248 | 0.91% | |
| CWT |
California Water Service Group
Utilities
|
Reduced | 26,400 | $1,196,976 | 0.90% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Added | 17,800 | $1,173,732 | 0.88% | |
| NI |
Nisource Inc.
Utilities
|
Held | 24,400 | $1,138,504 | 0.85% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Reduced | 76,600 | $1,136,744 | 0.85% | |
| NWN |
Northwest Natural Holding Co
Utilities
|
Reduced | 18,400 | $979,248 | 0.74% |