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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
TDG icon
276
TransDigm Group
TDG
$69.2B
$3.86M 0.06%
2,900
– –
EVR icon
277
Evercore
EVR
$13.1B
$3.86M 0.06%
11,300
+100
+0.9% +$34.2K
UNM icon
278
Unum
UNM
$13.8B
$3.84M 0.06%
43,000
-1,200
-3% -$99.4K
HLT icon
279
Hilton Worldwide
HLT
$74B
$3.83M 0.06%
11,600
-100
-0.9% -$32.9K
ALKS icon
280
Alkermes
ALKS
$8.82B
$3.82M 0.06%
73,000
-200
-0.3% -$7.81K
TOST icon
281
Toast
TOST
$16.8B
$3.82M 0.06%
+137,300
New +$3.58M
MPC icon
282
Marathon Petroleum
MPC
$90.3B
$3.81M 0.06%
14,900
-100
-0.7% -$24.6K
DT icon
283
Dynatrace
DT
$12.1B
$3.79M 0.06%
86,200
-300
-0.3% -$11.7K
RKLB icon
284
Rocket Lab Corp
RKLB
$39.9B
$3.78M 0.06%
+37,200
New +$3.71M
OC icon
285
Owens Corning
OC
$11.5B
$3.75M 0.06%
23,600
-200
-0.8% -$24.3K
CL icon
286
Colgate-Palmolive
CL
$72.6B
$3.75M 0.06%
40,900
-200
-0.5% -$17.5K
ALLY icon
287
Ally Financial
ALLY
$13.1B
$3.75M 0.06%
81,600
+200
+0.2% +$8.68K
DOCN icon
288
DigitalOcean
DOCN
$14.4B
$3.74M 0.06%
23,800
-6,600
-22% -$893K
CI icon
289
Cigna
CI
$76.6B
$3.72M 0.06%
13,500
+100
+0.7% +$28.3K
ECG
290
Everus Construction Group
ECG
$6.63B
$3.72M 0.06%
22,400
-200
-0.9% -$29.3K
SPG icon
291
Simon Property Group
SPG
$74.5B
$3.71M 0.06%
16,600
– –
TXRH icon
292
Texas Roadhouse
TXRH
$12.7B
$3.71M 0.06%
19,200
– –
KNX icon
293
Knight Transportation
KNX
$11.8B
$3.7M 0.05%
47,500
+400
+0.8% +$27.7K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.8B
$3.69M 0.05%
82,900
+800
+1% +$37.4K
GGG icon
295
Graco
GGG
$12.9B
$3.67M 0.05%
48,600
+500
+1% +$39.5K
SNEX icon
296
StoneX
SNEX
$8.83B
$3.66M 0.05%
46,350
-225
-0.5% -$16.9K
ELS icon
297
Equity Lifestyle Properties
ELS
$12.8B
$3.66M 0.05%
56,800
+600
+1% +$37.9K
AIT icon
298
Applied Industrial Technologies
AIT
$12.8B
$3.65M 0.05%
10,800
– –
CRH icon
299
CRH
CRH
$66.7B
$3.65M 0.05%
34,100
-100
-0.3% -$11K
CORT icon
300
Corcept Therapeutics
CORT
$10.2B
$3.64M 0.05%
41,900
+400
+1% +$24.2K
10 11
12
13 14

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.