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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
TGT icon
401
Target
TGT
$62.1B
$3.03M 0.04%
23,200
+100
+0.4% +$12.7K
POOL icon
402
Pool Corp
POOL
$6.7B
$3.03M 0.04%
14,100
+12,400
+729% +$2.47M
HL icon
403
Hecla Mining
HL
$10.2B
$3.03M 0.04%
196,300
+2,000
+1% +$35.1K
AR icon
404
Antero Resources
AR
$10.9B
$3.03M 0.04%
86,100
+1,100
+1% +$40.5K
TRNO icon
405
Terreno Realty
TRNO
$7.68B
$3.02M 0.04%
46,600
+400
+0.9% +$26.2K
CACI icon
406
CACI
CACI
$10.8B
$3.01M 0.04%
6,500
+100
+2% +$51.1K
AJG icon
407
Arthur J. Gallagher & Co
AJG
$63.7B
$3.01M 0.04%
13,100
– –
TEL icon
408
TE Connectivity
TEL
$58.8B
$3M 0.04%
14,900
-100
-0.7% -$21.3K
AWI icon
409
Armstrong World Industries
AWI
$6.86B
$3M 0.04%
18,700
-400
-2% -$65.4K
DXCM icon
410
DexCom
DXCM
$27.6B
$3M 0.04%
44,500
-400
-0.9% -$26.6K
GWW icon
411
W.W. Grainger
GWW
$65.3B
$2.99M 0.04%
2,200
– –
UMBF icon
412
UMB Financial
UMBF
$10.7B
$2.98M 0.04%
20,900
+200
+1% +$25.7K
R icon
413
Ryder
R
$10.3B
$2.98M 0.04%
11,300
-100
-0.9% -$24.4K
ZION icon
414
Zions Bancorporation
ZION
$10.1B
$2.98M 0.04%
43,000
+200
+0.5% +$12.6K
PTCT icon
415
PTC Therapeutics
PTCT
$6.37B
$2.97M 0.04%
36,400
+800
+2% +$57.8K
PINS icon
416
Pinterest
PINS
$12.4B
$2.97M 0.04%
141,000
-28,800
-17% -$579K
O icon
417
Realty Income
O
$61.2B
$2.96M 0.04%
47,700
+800
+2% +$49.9K
CPRT icon
418
Copart
CPRT
$25.9B
$2.95M 0.04%
104,800
-4,200
-4% -$136K
TRGP icon
419
Targa Resources
TRGP
$60.4B
$2.95M 0.04%
11,000
+100
+0.9% +$25.7K
AHR icon
420
American Healthcare REIT
AHR
$11.1B
$2.94M 0.04%
56,400
+5,000
+10% +$246K
LKQ icon
421
LKQ Corp
LKQ
$6.58B
$2.94M 0.04%
111,700
-1,800
-2% -$50K
OGE icon
422
OGE Energy
OGE
$10.3B
$2.94M 0.04%
60,400
+800
+1% +$38.3K
EHC icon
423
Encompass Health
EHC
$11.2B
$2.93M 0.04%
29,000
-200
-0.7% -$20.7K
CARR icon
424
Carrier Global
CARR
$57.2B
$2.93M 0.04%
39,900
-100
-0.3% -$6.54K
VSH icon
425
Vishay Intertechnology
VSH
$5.86B
$2.92M 0.04%
54,300
-500
-0.9% -$20.5K
15 16
17
18 19

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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.