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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+32.72%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$6.74B
AUM Growth
+$1.04B
Cap. Flow
+$7.64M
Cap. Flow %
0.11%
Top 10 Hldgs %
27.44%
Holding
1,557
New
40
Increased
469
Reduced
783
Closed
34

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$13.7M
2
MRVL icon
Marvell Technology
MRVL
+$8.76M
3
HONA
Honeywell Aerospace
HONA
+$8.06M
4
CDE icon
Coeur Mining
CDE
+$5.52M
5
LITE icon
Lumentum
LITE
+$4.82M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.3M
2
FLEX icon
Flex
FLEX
+$10.6M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.26M
4
HON icon
Honeywell
HON
+$8.4M
5
CASY icon
Casey's General Stores
CASY
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Industrials 10.64%
3 Consumer Discretionary 10.21%
4 Financials 9.92%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.02T
$360M 5.35%
1,801,400
-15,200
-0.8% -$3.13M
AAPL icon
2
Apple
AAPL
$4.81T
$316M 4.69%
1,092,700
-4,900
-0.4% -$1.4M
MSFT icon
3
Microsoft
MSFT
$2.95T
$206M 3.06%
552,600
-2,500
-0.5% -$1.01M
AMZN icon
4
Amazon
AMZN
$2.66T
$179M 2.65%
750,800
-2,400
-0.3% -$602K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$156M 2.31%
435,300
+100
+0% +$36K
MU icon
6
Micron Technology
MU
$1.1T
$150M 2.23%
130,100
-1,200
-0.9% -$900K
AVGO icon
7
Broadcom
AVGO
$1.84T
$133M 1.97%
352,400
-2,000
-0.6% -$802K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$130M 1.93%
368,600
+900
+0.2% +$322K
TSLA icon
9
Tesla
TSLA
$1.42T
$109M 1.62%
260,200
-1,900
-0.7% -$756K
AMD icon
10
Advanced Micro Devices
AMD
$888B
$109M 1.62%
188,100
-2,100
-1% -$861K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$102M 1.51%
181,200
-500
-0.3% -$306K
INTC icon
12
Intel
INTC
$530B
$78.8M 1.17%
564,600
-2,800
-0.5% -$283K
AMAT icon
13
Applied Materials
AMAT
$448B
$66.3M 0.98%
91,700
-800
-0.9% -$369K
LRCX icon
14
Lam Research
LRCX
$403B
$62.5M 0.93%
144,300
-1,300
-0.9% -$395K
WMT icon
15
Walmart Inc
WMT
$878B
$60.9M 0.9%
537,700
-6,800
-1% -$844K
CSCO icon
16
Cisco
CSCO
$442B
$53.5M 0.79%
455,300
-5,600
-1% -$586K
LLY icon
17
Eli Lilly
LLY
$1.05T
$48.5M 0.72%
40,400
– –
COST icon
18
Costco
COST
$412B
$47.9M 0.71%
51,200
-600
-1% -$598K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$47.5M 0.7%
540,000
-132,500
-20% -$11.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.9M 0.7%
93,700
+300
+0.3% +$144K
KLAC icon
21
KLA
KLAC
$284B
$45.5M 0.67%
150,800
-2,200
-1% -$437K
JPM icon
22
JPMorgan Chase
JPM
$918B
$44.8M 0.66%
136,900
-500
-0.4% -$155K
SNDK
23
Sandisk
SNDK
$235B
$38.9M 0.58%
17,100
+9,600
+128% +$13.7M
NFLX icon
24
Netflix
NFLX
$286B
$34.7M 0.51%
486,000
-6,600
-1% -$581K
PANW icon
25
Palo Alto Networks
PANW
$279B
$32M 0.48%
93,900
-900
-0.9% -$206K
1
2 3 4 5

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
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CF
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Louisiana State Employees Retirement System's Q2 2026 Portfolio in Review

As of Q2 2026, Louisiana State Employees Retirement System held 1,557 positions worth $6.74B, up 18% from $5.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.8%. Louisiana State Employees Retirement System opened 40 new positions and exited 34, leaving the 1,557-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Louisiana State Employees Retirement System's largest Q2 2026 buy was Honeywell Aerospace: 36,550 shares worth $8.08M.
  • Louisiana State Employees Retirement System added most to Sandisk in Q2 2026, an estimated $13.7M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $11.3M.
  • Louisiana State Employees Retirement System fully exited Air Lease Corp in Q2 2026, selling an estimated $3.03M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 27% of its $6.74B portfolio in Q2 2026.
  • Louisiana State Employees Retirement System opened 40 new positions and closed 34 in Q2 2026.
  • Louisiana State Employees Retirement System's portfolio value rose 18% quarter-over-quarter to $6.74B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.