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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.7B
1-Year Est. Return 35.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.98M
2
+$39.4K

Top Sells

Rank Stock Value
1
+$27.3M
2
+$15.1M
3
+$2.28M
4
CVNA icon
Carvana
CVNA
+$2.04M
5
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$31.2K

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Consumer Discretionary 11.06%
3 Industrials 10.77%
4 Financials 10.54%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$317M 5.55%
1,816,600
AAPL icon
2
Apple
AAPL
$4.8T
$279M 4.88%
1,097,600
MSFT icon
3
Microsoft
MSFT
$2.99T
$205M 3.6%
555,100
AMZN icon
4
Amazon
AMZN
$2.69T
$157M 2.75%
753,200
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$125M 2.19%
435,200
AVGO icon
6
Broadcom
AVGO
$1.8T
$110M 1.92%
354,400
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.29T
$105M 1.85%
367,700
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$104M 1.82%
181,700
TSLA icon
9
Tesla
TSLA
$1.39T
$97.4M 1.71%
262,100
WMT icon
10
Walmart Inc
WMT
$893B
$67.7M 1.19%
544,500
COST icon
11
Costco
COST
$415B
$51.6M 0.9%
51,800
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$51.5M 0.9%
672,500
NFLX icon
13
Netflix
NFLX
$285B
$47.4M 0.83%
492,600
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$44.8M 0.78%
93,400
MU icon
15
Micron Technology
MU
$977B
$44.4M 0.78%
131,300
JPM icon
16
JPMorgan Chase
JPM
$901B
$40.4M 0.71%
137,400
PLTR icon
17
Palantir
PLTR
$323B
$39M 0.68%
266,900
AMD icon
18
Advanced Micro Devices
AMD
$821B
$38.7M 0.68%
190,200
LLY icon
19
Eli Lilly
LLY
$1.02T
$37.2M 0.65%
40,400
XOM icon
20
ExxonMobil
XOM
$615B
$36.1M 0.63%
213,000
CSCO icon
21
Cisco
CSCO
$436B
$35.8M 0.63%
460,900
AMAT icon
22
Applied Materials
AMAT
$417B
$31.6M 0.55%
92,500
LRCX icon
23
Lam Research
LRCX
$384B
$31.1M 0.55%
145,600
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$30M 0.53%
122,800
LIN icon
25
Linde
LIN
$237B
$26.9M 0.47%
54,200
1
2 3 4 5

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PI
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ACM
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VH
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QP
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AIM
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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 1,517 positions worth $5.7B, unchanged from the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Louisiana State Employees Retirement System opened no new positions and made no exits, leaving the 1,517-position portfolio largely intact.

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

  • Louisiana State Employees Retirement System added most to DuPont de Nemours in Q2 2026, an estimated $1.98M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2026 reduction was KLA, cutting an estimated $27.3M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 27% of its $5.7B portfolio in Q2 2026.
  • Louisiana State Employees Retirement System opened 0 new positions and closed 0 in Q2 2026.
  • Louisiana State Employees Retirement System's portfolio value was unchanged quarter-over-quarter at $5.7B.

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