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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
COKE icon
376
Coca-Cola Consolidated
COKE
$12.3B
$3.15M 0.05%
16,500
+100
+0.6% +$18.6K
ALL icon
377
Allstate
ALL
$66.9B
$3.14M 0.05%
13,200
– –
ETSY icon
378
Etsy
ETSY
$7.65B
$3.13M 0.05%
41,600
-2,200
-5% -$142K
JXN icon
379
Jackson Financial
JXN
$8.32B
$3.13M 0.05%
30,600
-800
-3% -$86.7K
SF
380
Stifel
SF
$12.3B
$3.13M 0.05%
44,900
+700
+2% +$52.2K
WTS icon
381
Watts Water Technologies
WTS
$11.5B
$3.13M 0.05%
8,000
– –
MAC icon
382
Macerich
MAC
$7.32B
$3.13M 0.05%
124,200
+10,600
+9% +$238K
DAL icon
383
Delta Air Lines
DAL
$55.9B
$3.13M 0.05%
33,400
+300
+0.9% +$22.6K
AROC icon
384
Archrock
AROC
$6.33B
$3.13M 0.05%
76,800
-1,000
-1% -$36.8K
ACA icon
385
Arcosa
ACA
$7.12B
$3.12M 0.05%
21,500
-300
-1% -$37.3K
DINO icon
386
HF Sinclair
DINO
$15.9B
$3.12M 0.05%
44,800
-500
-1% -$33.3K
GTES icon
387
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.11M 0.05%
111,300
-1,300
-1% -$33.4K
AMH icon
388
American Homes 4 Rent
AMH
$12B
$3.11M 0.05%
92,700
-1,800
-2% -$56.9K
SRE icon
389
Sempra
SRE
$60.8B
$3.1M 0.05%
33,400
+100
+0.3% +$9.3K
KEYS icon
390
Keysight
KEYS
$54.5B
$3.08M 0.05%
8,800
+100
+1% +$34.1K
HCA icon
391
HCA Healthcare
HCA
$84.8B
$3.08M 0.05%
7,900
-100
-1% -$42.3K
SCI icon
392
Service Corp International
SCI
$11.4B
$3.07M 0.05%
40,400
– –
D icon
393
Dominion Energy
D
$62.5B
$3.07M 0.05%
44,900
+1,400
+3% +$91K
KLIC icon
394
Kulicke & Soffa
KLIC
$5.3B
$3.06M 0.05%
22,900
-300
-1% -$29.4K
HPE icon
395
Hewlett Packard
HPE
$63.2B
$3.06M 0.05%
67,800
+100
+0.1% +$3.61K
GWRE icon
396
Guidewire Software
GWRE
$11.5B
$3.05M 0.05%
24,800
+100
+0.4% +$13.3K
FLEX icon
397
Flex
FLEX
$43.4B
$3.05M 0.05%
18,800
-87,800
-82% -$10.6M
DCI icon
398
Donaldson
DCI
$10.8B
$3.04M 0.05%
33,900
+500
+1% +$43K
GVA icon
399
Granite Construction
GVA
$5.45B
$3.04M 0.05%
19,200
-100
-0.5% -$13.6K
DLR icon
400
Digital Realty Trust
DLR
$73.7B
$3.03M 0.05%
16,900
+400
+2% +$76.6K
14 15
16
17 18

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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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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.