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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
MRSH
251
Marsh
MRSH
$86.3B
$4.1M 0.06%
24,600
-100
-0.4% -$16.7K
EMR icon
252
Emerson Electric
EMR
$82.9B
$4.09M 0.06%
28,600
– –
CME icon
253
CME Group
CME
$92.2B
$4.09M 0.06%
18,500
+100
+0.5% +$27.7K
RGA icon
254
Reinsurance Group of America
RGA
$15.7B
$4.08M 0.06%
19,200
+100
+0.5% +$20.9K
TRU icon
255
TransUnion
TRU
$14.8B
$4.07M 0.06%
56,400
+600
+1% +$42.1K
HOOD icon
256
Robinhood
HOOD
$85.2B
$4.05M 0.06%
40,400
+100
+0.2% +$8.37K
RCL icon
257
Royal Caribbean
RCL
$78.7B
$4.03M 0.06%
12,700
-100
-0.8% -$28K
SHW icon
258
Sherwin-Williams
SHW
$78.3B
$4.03M 0.06%
11,700
– –
AA icon
259
Alcoa
AA
$11.7B
$4.03M 0.06%
77,200
+2,100
+3% +$141K
EXEL icon
260
Exelixis
EXEL
$13.9B
$4M 0.06%
73,600
-1,700
-2% -$82.8K
ESE icon
261
ESCO Technologies
ESE
$8.49B
$3.99M 0.06%
11,400
-100
-0.9% -$31.3K
BWA icon
262
BorgWarner
BWA
$13.2B
$3.98M 0.06%
60,000
– –
MLI icon
263
Mueller Industries
MLI
$14.1B
$3.98M 0.06%
64,800
+400
+0.6% +$26.2K
LAMR icon
264
Lamar Advertising Co
LAMR
$16.2B
$3.98M 0.06%
25,500
+300
+1% +$43.4K
SANM icon
265
Sanmina
SANM
$11.2B
$3.97M 0.06%
15,700
-8,500
-35% -$1.86M
RNR icon
266
RenaissanceRe
RNR
$13.7B
$3.96M 0.06%
12,500
-100
-0.8% -$30.1K
ROP icon
267
Roper Technologies
ROP
$36.3B
$3.96M 0.06%
11,700
-500
-4% -$171K
VLO icon
268
Valero Energy
VLO
$89.8B
$3.96M 0.06%
15,200
-300
-2% -$73.9K
NTNX icon
269
Nutanix
NTNX
$14.9B
$3.95M 0.06%
77,600
-800
-1% -$36.1K
COHR icon
270
Coherent
COHR
$55.2B
$3.94M 0.06%
10,000
+400
+4% +$141K
NBIS
271
Nebius Group N.V.
NBIS
$47.7B
$3.92M 0.06%
+14,200
New +$2.81M
ACN icon
272
Accenture
ACN
$89.9B
$3.91M 0.06%
31,400
– –
AMT icon
273
American Tower
AMT
$77.7B
$3.89M 0.06%
23,800
-100
-0.4% -$18K
MTCH icon
274
Match Group
MTCH
$8.84B
$3.89M 0.06%
102,200
-2,500
-2% -$88.6K
PAYX icon
275
Paychex
PAYX
$40.4B
$3.88M 0.06%
39,500
-600
-1% -$56.8K
9 10
11
12 13

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SPC
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SPS
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BHM
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JCAM
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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.