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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
OSK icon
451
Oshkosh
OSK
$9.67B
$2.79M 0.04%
18,200
-100
-0.5% -$14.1K
APO icon
452
Apollo Global Management
APO
$70.7B
$2.79M 0.04%
23,600
-100
-0.4% -$12.6K
CTRE icon
453
CareTrust REIT
CTRE
$10.2B
$2.79M 0.04%
69,100
+4,300
+7% +$169K
LGND icon
454
Ligand Pharmaceuticals
LGND
$6.02B
$2.78M 0.04%
8,800
+100
+1% +$23.6K
F icon
455
Ford
F
$57.3B
$2.78M 0.04%
200,000
+300
+0.2% +$4.05K
FLS icon
456
Flowserve
FLS
$9.25B
$2.77M 0.04%
37,400
+600
+2% +$45.6K
TTC icon
457
Toro Company
TTC
$8.93B
$2.77M 0.04%
28,400
+100
+0.4% +$9.3K
LHX icon
458
L3Harris
LHX
$55.9B
$2.76M 0.04%
9,500
– –
GTLS
459
DELISTED
Chart Industries
GTLS
$2.76M 0.04%
13,200
+200
+2% +$41.5K
LTH icon
460
Life Time Group Holdings
LTH
$9.42B
$2.75M 0.04%
67,300
-200
-0.3% -$6.35K
AFL icon
461
Aflac
AFL
$63.9B
$2.74M 0.04%
23,400
-400
-2% -$46K
KTOS icon
462
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.74M 0.04%
54,900
+1,400
+3% +$84.7K
ENSG icon
463
The Ensign Group
ENSG
$10.1B
$2.73M 0.04%
17,000
+300
+2% +$52.9K
MHK icon
464
Mohawk Industries
MHK
$6.9B
$2.72M 0.04%
22,400
-600
-3% -$63.1K
HALO icon
465
Halozyme
HALO
$9.72B
$2.72M 0.04%
34,700
+600
+2% +$40.9K
COLB icon
466
Columbia Banking Systems
COLB
$8.81B
$2.71M 0.04%
84,700
-1,000
-1% -$29.7K
MTRN icon
467
Materion
MTRN
$5.01B
$2.71M 0.04%
9,100
-100
-1% -$20.9K
CZR icon
468
Caesars Entertainment
CZR
$6.1B
$2.7M 0.04%
89,300
-1,200
-1% -$33.8K
TKR icon
469
Timken Company
TKR
$9.82B
$2.69M 0.04%
18,500
+100
+0.5% +$12K
ETR icon
470
Entergy
ETR
$54.1B
$2.69M 0.04%
23,400
+300
+1% +$33.8K
ORI icon
471
Old Republic International
ORI
$10.3B
$2.68M 0.04%
65,600
-400
-0.6% -$15.9K
BROS icon
472
Dutch Bros
BROS
$8.78B
$2.68M 0.04%
37,300
+500
+1% +$28.7K
GME icon
473
GameStop
GME
$9.5B
$2.67M 0.04%
120,700
+1,200
+1% +$27.5K
EW icon
474
Edwards Lifesciences
EW
$47.6B
$2.66M 0.04%
29,400
-200
-0.7% -$16.8K
CNM icon
475
Core & Main
CNM
$8.17B
$2.66M 0.04%
55,100
+400
+0.7% +$19.8K
17 18
19
20 21

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.