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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
MOG.A icon
326
Moog Inc Class A
MOG.A
$13B
$3.52M 0.05%
8,300
+100
+1% +$34.1K
PLXS icon
327
Plexus
PLXS
$6.81B
$3.52M 0.05%
11,700
-200
-2% -$52.2K
FDX icon
328
FedEx
FDX
$74.5B
$3.51M 0.05%
11,200
+200
+2% +$72.7K
NPO icon
329
Enpro
NPO
$7.05B
$3.51M 0.05%
9,300
– –
AAL icon
330
American Airlines Group
AAL
$9.58B
$3.5M 0.05%
193,500
+2,000
+1% +$26.8K
MEDP icon
331
Medpace
MEDP
$16.8B
$3.5M 0.05%
6,600
+100
+2% +$46.2K
FNF icon
332
Fidelity National Financial
FNF
$13.9B
$3.49M 0.05%
74,000
– –
MCO icon
333
Moody's
MCO
$81.7B
$3.49M 0.05%
7,700
-100
-1% -$44.9K
PSX icon
334
Phillips 66
PSX
$82.9B
$3.47M 0.05%
20,500
– –
NOC icon
335
Northrop Grumman
NOC
$77B
$3.46M 0.05%
6,800
– –
FSS icon
336
Federal Signal
FSS
$7.25B
$3.43M 0.05%
26,700
-300
-1% -$34.4K
MYRG icon
337
MYR Group
MYRG
$5.9B
$3.4M 0.05%
6,800
-100
-1% -$41.1K
CYTK icon
338
Cytokinetics
CYTK
$11B
$3.38M 0.05%
39,700
+4,200
+12% +$302K
LFUS icon
339
Littelfuse
LFUS
$10.2B
$3.37M 0.05%
7,400
+200
+3% +$86.6K
ARWR icon
340
Arrowhead Research
ARWR
$12.1B
$3.36M 0.05%
41,200
+600
+1% +$44.3K
EMN icon
341
Eastman Chemical
EMN
$7.8B
$3.36M 0.05%
50,100
-500
-1% -$36.6K
GEHC icon
342
GE HealthCare
GEHC
$27.6B
$3.35M 0.05%
52,400
-700
-1% -$46K
APD icon
343
Air Products & Chemicals
APD
$66.3B
$3.34M 0.05%
11,400
+100
+0.9% +$29.1K
AYI icon
344
Acuity Brands
AYI
$9.88B
$3.31M 0.05%
8,800
– –
JBTM
345
JBT Marel
JBTM
$7.14B
$3.31M 0.05%
22,800
-200
-0.9% -$25.9K
WMS icon
346
Advanced Drainage Systems
WMS
$10.9B
$3.3M 0.05%
21,000
+200
+1% +$28.6K
NYT icon
347
New York Times
NYT
$11.6B
$3.3M 0.05%
47,100
+300
+0.6% +$23.1K
VMI icon
348
Valmont Industries
VMI
$9.44B
$3.29M 0.05%
5,700
– –
KMX icon
349
CarMax
KMX
$8.27B
$3.29M 0.05%
62,200
-700
-1% -$30.5K
ZWS icon
350
Zurn Elkay Water Solutions
ZWS
$8.07B
$3.29M 0.05%
65,100
-700
-1% -$34.2K
12 13
14
15 16

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CIMLRA
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SPC
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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
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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.