Portfolio (Quarterly) Guide ↗

Louisiana State Employees Retirement System

· CIK 0001537191

13F Portfolio $5.7B AUM 1,604 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 26 New 431 Added 809 Reduced 31 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ASTRAZENECA PLC	—	39,000	$3.6M	0.06%	SOLD
2	—	COMERICA INC	—	35,300	$3.1M	0.05%	SOLD
3	—	FRONTIER COMMUNICATIONS PARE	—	69,300	$2.6M	0.04%	SOLD
4	—	PIPER SANDLER COMPANIES	—	7,600	$2.6M	0.04%	SOLD
5	—	CADENCE BANK	—	51,500	$2.2M	0.04%	SOLD
6	—	INDIVIOR PLC	—	57,200	$2.1M	0.04%	SOLD
7	PNFP	PINNACLE FINL PARTNERS INC	Financial Services	21,300	$2.0M	0.04%	SOLD
8	—	SYNOVUS FINL CORP	—	38,400	$1.9M	0.03%	SOLD
9	—	TEGNA INC	—	73,800	$1.4M	0.03%	SOLD
10	—	HILLENBRAND INC	—	32,300	$1.0M	0.02%	SOLD
11	—	AMCOR PLC	—	117,900	$983K	0.02%	SOLD
12	—	POTLATCHDELTIC CORPORATION	—	19,700	$784K	0.01%	SOLD
13	—	ELME COMMUNITIES	—	40,400	$703K	0.01%	SOLD
14	—	DYNAVAX TECHNOLOGIES CORP	—	45,700	$703K	0.01%	SOLD
15	—	ALEXANDER & BALDWIN INC NEW	—	33,300	$687K	0.01%	SOLD
16	—	CIVITAS RESOURCES INC	—	21,200	$574K	0.01%	SOLD
17	—	DAYFORCE INC	—	8,200	$567K	0.01%	SOLD
18	—	TREEHOUSE FOODS INC	—	20,400	$481K	0.01%	SOLD
19	CARS	CARS COM INC	Consumer Cyclical	25,500	$311K	0.01%	SOLD
20	SXC	SUNCOKE ENERGY INC	Energy	38,800	$279K	0.01%	SOLD

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Sector Allocation

Technology 31.8%

Consumer Cyclical 11.1%

Industrials 10.9%

Financial Services 10.3%

Communication Services 9.3%

Healthcare 8.7%

Consumer Defensive 5.6%

Energy 4.0%

Real Estate 3.0%

Utilities 2.6%