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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
QQQ icon
26
Invesco QQQ Trust
QQQ
$460B
$31.6M 0.47%
42,900
-2,900
-6% -$2M
TXN icon
27
Texas Instruments
TXN
$260B
$31.3M 0.46%
105,000
-900
-0.8% -$250K
JNJ icon
28
Johnson & Johnson
JNJ
$624B
$31.2M 0.46%
123,000
+200
+0.2% +$46.6K
PLTR icon
29
Palantir
PLTR
$296B
$30.9M 0.46%
264,900
-2,000
-0.7% -$273K
MRVL icon
30
Marvell Technology
MRVL
$188B
$30.1M 0.45%
100,900
+43,700
+76% +$8.76M
V icon
31
Visa
V
$669B
$29.1M 0.43%
84,800
-900
-1% -$289K
XOM icon
32
ExxonMobil
XOM
$650B
$29M 0.43%
211,800
-1,200
-0.6% -$180K
LIN icon
33
Linde
LIN
$234B
$27.7M 0.41%
53,300
-900
-2% -$456K
WDC icon
34
Western Digital
WDC
$192B
$25.4M 0.38%
39,800
+200
+0.5% +$97.2K
CAT icon
35
Caterpillar
CAT
$412B
$25M 0.37%
23,500
-200
-0.8% -$176K
STX icon
36
Seagate
STX
$207B
$25M 0.37%
25,900
+500
+2% +$381K
ABBV icon
37
AbbVie
ABBV
$454B
$22.7M 0.34%
90,300
+200
+0.2% +$43K
AMGN icon
38
Amgen
AMGN
$201B
$22.6M 0.33%
62,300
-500
-0.8% -$171K
QCOM icon
39
Qualcomm
QCOM
$180B
$22.5M 0.33%
121,700
-2,800
-2% -$524K
CRWD icon
40
CrowdStrike
CRWD
$187B
$22.4M 0.33%
117,600
– –
ADI icon
41
Analog Devices
ADI
$185B
$22.3M 0.33%
56,200
-800
-1% -$317K
PEP icon
42
PepsiCo
PEP
$184B
$21.4M 0.32%
157,700
-1,700
-1% -$254K
MA icon
43
Mastercard
MA
$469B
$21.2M 0.31%
41,200
-300
-0.7% -$150K
GE icon
44
GE Aerospace
GE
$362B
$19.9M 0.3%
53,300
-100
-0.2% -$31.3K
UNH icon
45
UnitedHealth
UNH
$385B
$19.3M 0.29%
46,400
+200
+0.4% +$74.1K
BAC icon
46
Bank of America
BAC
$430B
$19M 0.28%
333,600
-4,600
-1% -$245K
GILD icon
47
Gilead Sciences
GILD
$162B
$18.1M 0.27%
143,200
-1,600
-1% -$211K
HD icon
48
Home Depot
HD
$324B
$18M 0.27%
50,900
+200
+0.4% +$65.1K
PG icon
49
Procter & Gamble
PG
$342B
$17.5M 0.26%
119,000
+600
+0.5% +$87.3K
APP icon
50
Applovin
APP
$134B
$17.2M 0.26%
33,400
-600
-2% -$290K
1
2
3 4 5

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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.