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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
PEN icon
301
Penumbra
PEN
$12.5B
$3.63M 0.05%
11,500
+100
+0.9% +$32.4K
URI icon
302
United Rentals
URI
$71.1B
$3.63M 0.05%
3,200
– –
ITW icon
303
Illinois Tool Works
ITW
$81.4B
$3.62M 0.05%
13,400
– –
WBS icon
304
Webster Financial
WBS
$12.3B
$3.62M 0.05%
47,400
+700
+1% +$50.9K
NSC icon
305
Norfolk Southern
NSC
$78.8B
$3.62M 0.05%
11,500
+100
+0.9% +$30.8K
EQH icon
306
Equitable Holdings
EQH
$13.1B
$3.62M 0.05%
82,400
+300
+0.4% +$12.5K
AON icon
307
Aon
AON
$77.3B
$3.62M 0.05%
10,900
– –
RAL
308
Ralliant Corp
RAL
$7.77B
$3.62M 0.05%
49,100
-900
-2% -$50.2K
CCK icon
309
Crown Holdings
CCK
$12.8B
$3.61M 0.05%
32,300
-200
-0.6% -$20.2K
SPXC icon
310
SPX Corp
SPXC
$11B
$3.6M 0.05%
14,700
+300
+2% +$65.6K
TRV icon
311
Travelers Companies
TRV
$80.8B
$3.6M 0.05%
10,900
-100
-0.9% -$30.3K
ELAN icon
312
Elanco Animal Health
ELAN
$12.4B
$3.6M 0.05%
146,200
+2,100
+1% +$48.6K
ECL icon
313
Ecolab
ECL
$75.6B
$3.59M 0.05%
12,900
-100
-0.8% -$26.3K
GKOS icon
314
Glaukos
GKOS
$9.02B
$3.59M 0.05%
25,700
+200
+0.8% +$25.3K
POWL icon
315
Powell Industries
POWL
$8.46B
$3.58M 0.05%
12,500
-100
-0.8% -$27.1K
FIX icon
316
Comfort Systems
FIX
$61B
$3.57M 0.05%
1,800
– –
FHN icon
317
First Horizon
FHN
$12.1B
$3.56M 0.05%
138,900
-1,700
-1% -$41.5K
RHP icon
318
Ryman Hospitality Properties
RHP
$8.4B
$3.56M 0.05%
27,700
-200
-0.7% -$22.2K
ICE icon
319
Intercontinental Exchange
ICE
$82.4B
$3.56M 0.05%
28,900
– –
GM icon
320
General Motors
GM
$74.7B
$3.55M 0.05%
46,100
– –
SLB icon
321
SLB Ltd
SLB
$77.8B
$3.55M 0.05%
76,400
+200
+0.3% +$10.7K
CIEN icon
322
Ciena
CIEN
$55.3B
$3.53M 0.05%
7,200
– –
MSI icon
323
Motorola Solutions
MSI
$69.4B
$3.53M 0.05%
8,500
+100
+1% +$41.9K
EOG icon
324
EOG Resources
EOG
$78B
$3.53M 0.05%
27,200
-500
-2% -$68.1K
CGNX icon
325
Cognex
CGNX
$10.3B
$3.53M 0.05%
48,700
+700
+1% +$42.5K
11 12
13
14 15

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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.