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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
FIVE icon
426
Five Below
FIVE
$11.2B
$2.91M 0.04%
16,200
+200
+1% +$43.1K
BLD
427
DELISTED
TopBuild
BLD
$2.91M 0.04%
8,200
+100
+1% +$41.2K
VSXY
428
Victoria's Secret
VSXY
$6.64B
$2.91M 0.04%
34,800
-800
-2% -$48K
CTVA icon
429
Corteva
CTVA
$59.7B
$2.9M 0.04%
34,200
-100
-0.3% -$8.03K
CNH
430
CNH Industrial
CNH
$13.8B
$2.89M 0.04%
257,600
+1,000
+0.4% +$10.6K
AMKR icon
431
Amkor Technology
AMKR
$16.1B
$2.88M 0.04%
33,400
+400
+1% +$28.5K
CCEP icon
432
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.87M 0.04%
28,700
-1,400
-5% -$133K
CRWV
433
CoreWeave
CRWV
$39.2B
$2.87M 0.04%
+28,800
New +$3.11M
SSB icon
434
SouthState Bank Corp
SSB
$10.3B
$2.86M 0.04%
28,600
-100
-0.3% -$9.64K
WDAY icon
435
Workday
WDAY
$33.4B
$2.85M 0.04%
23,300
-1,600
-6% -$203K
CAH icon
436
Cardinal Health
CAH
$53.4B
$2.85M 0.04%
12,000
– –
ENPH icon
437
Enphase Energy
ENPH
$4.84B
$2.85M 0.04%
57,800
-200
-0.3% -$9.11K
CFR icon
438
Cullen/Frost Bankers
CFR
$10.3B
$2.84M 0.04%
18,400
+100
+0.5% +$14.2K
MRCY icon
439
Mercury Systems
MRCY
$6.2B
$2.84M 0.04%
23,200
-200
-0.9% -$19.1K
BRX icon
440
Brixmor Property Group
BRX
$9.95B
$2.83M 0.04%
89,800
+900
+1% +$27.5K
AME icon
441
Ametek
AME
$55.5B
$2.83M 0.04%
11,700
– –
EPRT icon
442
Essential Properties Realty Trust
EPRT
$6.99B
$2.83M 0.04%
94,800
+1,700
+2% +$52.8K
KHC icon
443
Kraft Heinz
KHC
$30.4B
$2.83M 0.04%
119,800
-1,400
-1% -$32.3K
AFG icon
444
American Financial Group
AFG
$11.9B
$2.83M 0.04%
20,200
+100
+0.5% +$13.3K
ROK icon
445
Rockwell Automation
ROK
$51.4B
$2.82M 0.04%
5,700
– –
VSEC icon
446
VSE Corp
VSEC
$5.48B
$2.81M 0.04%
12,300
-500
-4% -$96.1K
CAG icon
447
Conagra Brands
CAG
$7.07B
$2.81M 0.04%
208,500
+184,100
+755% +$2.57M
COR icon
448
Cencora
COR
$60.3B
$2.8M 0.04%
9,900
– –
OKE icon
449
Oneok
OKE
$58.7B
$2.8M 0.04%
32,200
+100
+0.3% +$8.81K
UCTT
450
Ultra Clean Holdings
UCTT
$4.16B
$2.79M 0.04%
19,600
-500
-2% -$44K
16 17
18
19 20

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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.