We are live on ! Find out more
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
LEN icon
1101
Lennar Class A
LEN
$21B
$995K 0.01%
11,000
– –
EL icon
1102
Estee Lauder
EL
$31.5B
$995K 0.01%
12,600
– –
MPT
1103
Medical Properties Trust
MPT
$2.78B
$993K 0.01%
214,900
-3,800
-2% -$18.8K
ULTA icon
1104
Ulta Beauty
ULTA
$23.4B
$992K 0.01%
2,200
-100
-4% -$50.8K
SHAK icon
1105
Shake Shack
SHAK
$2.67B
$992K 0.01%
17,700
-200
-1% -$15.1K
AVNT icon
1106
Avient
AVNT
$3.5B
$991K 0.01%
26,800
+300
+1% +$10.9K
BANR icon
1107
Banner Corp
BANR
$2.44B
$990K 0.01%
14,900
-200
-1% -$13K
STZ icon
1108
Constellation Brands
STZ
$22.4B
$988K 0.01%
7,100
-100
-1% -$14.9K
PBH icon
1109
Prestige Consumer Healthcare
PBH
$2.46B
$983K 0.01%
20,800
-200
-1% -$10.3K
INCY icon
1110
Incyte
INCY
$24.4B
$975K 0.01%
8,600
+100
+1% +$9.92K
FBK icon
1111
FB Financial Corp
FBK
$3.1B
$974K 0.01%
17,600
-300
-2% -$16.1K
L icon
1112
Loews
L
$23.7B
$974K 0.01%
8,600
– –
NWBI icon
1113
Northwest Bancshares
NWBI
$2.34B
$972K 0.01%
64,100
-700
-1% -$9.76K
EFX icon
1114
Equifax
EFX
$20.8B
$968K 0.01%
6,100
– –
PAG icon
1115
Penske Automotive Group
PAG
$14.4B
$966K 0.01%
5,400
+100
+2% +$16.7K
PEB icon
1116
Pebblebrook Hotel Trust
PEB
$2.15B
$965K 0.01%
49,700
-700
-1% -$10.8K
OPCH icon
1117
Option Care Health
OPCH
$3.55B
$963K 0.01%
45,900
-100
-0.2% -$2.33K
ESS icon
1118
Essex Property Trust
ESS
$18.5B
$962K 0.01%
3,300
– –
PLUS icon
1119
ePlus
PLUS
$2.54B
$957K 0.01%
11,500
-100
-0.9% -$8.32K
PBI icon
1120
Pitney Bowes
PBI
$2.52B
$957K 0.01%
54,600
-11,100
-17% -$170K
BRO icon
1121
Brown & Brown
BRO
$23.8B
$956K 0.01%
14,900
– –
FUN icon
1122
Cedar Fair
FUN
$1.85B
$954K 0.01%
44,800
-200
-0.4% -$4.08K
KWR icon
1123
Quaker Houghton
KWR
$2.98B
$953K 0.01%
6,000
-100
-2% -$14.1K
FTV icon
1124
Fortive
FTV
$18.3B
$953K 0.01%
15,600
-400
-3% -$24K
SBAC icon
1125
SBA Communications
SBAC
$19.9B
$953K 0.01%
5,400
– –
43 44
45
46 47

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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.