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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
SAIA icon
351
Saia
SAIA
$11.3B
$3.29M 0.05%
7,800
+100
+1% +$43.9K
QRVO icon
352
Qorvo
QRVO
$7.63B
$3.27M 0.05%
35,100
-2,300
-6% -$212K
PDD icon
353
Pinduoduo
PDD
$118B
$3.27M 0.05%
42,900
-1,000
-2% -$92.4K
VIAV icon
354
Viavi Solutions
VIAV
$9.75B
$3.27M 0.05%
68,400
-34,200
-33% -$1.64M
BJ icon
355
BJs Wholesale Club
BJ
$11.9B
$3.26M 0.05%
37,400
-500
-1% -$45.8K
PTGX icon
356
Protagonist Therapeutics
PTGX
$8.75B
$3.25M 0.05%
26,500
+400
+2% +$41.8K
BSX icon
357
Boston Scientific
BSX
$65.8B
$3.24M 0.05%
76,000
+400
+0.5% +$21.7K
KKR icon
358
KKR & Co
KKR
$89.2B
$3.24M 0.05%
35,300
+300
+0.9% +$29.1K
BMRN icon
359
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.24M 0.05%
56,600
+900
+2% +$49.3K
KGS icon
360
Kodiak Gas Services
KGS
$5.96B
$3.22M 0.05%
42,900
+6,000
+16% +$408K
CR icon
361
Crane Co
CR
$13.1B
$3.21M 0.05%
14,400
+200
+1% +$37.7K
ARW icon
362
Arrow Electronics
ARW
$10.9B
$3.2M 0.05%
15,000
+200
+1% +$39.9K
KMI icon
363
Kinder Morgan
KMI
$73.1B
$3.2M 0.05%
100,100
+300
+0.3% +$9.67K
CG icon
364
Carlyle Group
CG
$16.3B
$3.19M 0.05%
75,800
+600
+0.8% +$28.2K
LUMN icon
365
Lumen
LUMN
$6.53B
$3.19M 0.05%
415,400
-3,100
-0.7% -$27.2K
WTRG icon
366
Essential Utilities
WTRG
$11.2B
$3.18M 0.05%
83,000
+1,000
+1% +$38.2K
EGP icon
367
EastGroup Properties
EGP
$11.5B
$3.18M 0.05%
15,700
+300
+2% +$60.1K
FER icon
368
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$3.18M 0.05%
46,300
-1,457
-3% -$99.5K
TGTX icon
369
TG Therapeutics
TGTX
$8.58B
$3.18M 0.05%
57,800
-2,500
-4% -$102K
MSGS icon
370
Madison Square Garden
MSGS
$9.54B
$3.17M 0.05%
7,900
-100
-1% -$35.4K
TFC icon
371
Truist Financial
TFC
$63.2B
$3.17M 0.05%
63,700
-600
-0.9% -$29.5K
ACMR icon
372
ACM Research
ACMR
$5.83B
$3.17M 0.05%
25,000
+1,400
+6% +$99K
WTFC icon
373
Wintrust Financial
WTFC
$10.7B
$3.17M 0.05%
19,700
+300
+2% +$45.1K
EAT icon
374
Brinker International
EAT
$8.02B
$3.16M 0.05%
18,800
-500
-3% -$73.9K
SN icon
375
SharkNinja
SN
$21B
$3.15M 0.05%
+20,700
New +$2.48M
13 14
15
16 17

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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.