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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
DY icon
226
Dycom Industries
DY
$12.9B
$4.45M 0.07%
8,800
+100
+1% +$43.7K
PNFP icon
227
Pinnacle Financial Partners Inc
PNFP
$15.5B
$4.44M 0.07%
44,000
+400
+0.9% +$38.4K
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$15.9B
$4.43M 0.07%
18,400
+800
+5% +$175K
SMTC icon
229
Semtech
SMTC
$11.7B
$4.4M 0.07%
27,200
-13,800
-34% -$1.8M
PYPL icon
230
PayPal
PYPL
$49.5B
$4.4M 0.07%
101,800
-5,600
-5% -$255K
DTM icon
231
DT Midstream
DTM
$14.9B
$4.39M 0.07%
29,900
+400
+1% +$56.6K
DKS icon
232
Dick's Sporting Goods
DKS
$18.4B
$4.38M 0.06%
19,300
– –
ARMK icon
233
Aramark
ARMK
$15B
$4.38M 0.06%
76,900
+700
+0.9% +$34.5K
CLH icon
234
Clean Harbors
CLH
$16.1B
$4.33M 0.06%
14,500
-100
-0.7% -$29.5K
MMM icon
235
3M
MMM
$89B
$4.32M 0.06%
26,700
-100
-0.4% -$15.2K
ELV icon
236
Elevance Health
ELV
$81.9B
$4.29M 0.06%
11,100
-100
-0.9% -$37.1K
CSL icon
237
Carlisle Companies
CSL
$13.6B
$4.28M 0.06%
11,800
– –
KRYS icon
238
Krystal Biotech
KRYS
$9.88B
$4.27M 0.06%
11,500
+100
+0.9% +$29.9K
WSO icon
239
Watsco Inc
WSO
$14.9B
$4.25M 0.06%
10,200
+100
+1% +$40.2K
LECO icon
240
Lincoln Electric
LECO
$13.8B
$4.25M 0.06%
16,000
– –
OVV icon
241
Ovintiv
OVV
$17.5B
$4.24M 0.06%
80,600
+100
+0.1% +$5.71K
PR
242
Permian Resources
PR
$17.9B
$4.24M 0.06%
230,300
+15,600
+7% +$313K
JLL icon
243
Jones Lang LaSalle
JLL
$15.1B
$4.22M 0.06%
13,600
-100
-0.7% -$31.1K
WM icon
244
Waste Management
WM
$95.9B
$4.21M 0.06%
18,900
– –
RMBS icon
245
Rambus
RMBS
$10.4B
$4.19M 0.06%
31,600
+400
+1% +$52K
OHI icon
246
Omega Healthcare
OHI
$15.4B
$4.15M 0.06%
87,100
+1,400
+2% +$64.9K
RPM icon
247
RPM International
RPM
$13.7B
$4.15M 0.06%
37,300
+200
+0.5% +$20.9K
AEIS icon
248
Advanced Energy
AEIS
$12.2B
$4.14M 0.06%
11,100
+200
+2% +$69.9K
SOLS
249
Solstice Advanced Materials
SOLS
$9.62B
$4.12M 0.06%
46,500
+500
+1% +$41.2K
UPS icon
250
United Parcel Service
UPS
$97.6B
$4.11M 0.06%
38,200
+500
+1% +$52K
8 9
10
11 12

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SPS
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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.