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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
ADC icon
476
Agree Realty
ADC
$9.68B
$2.66M 0.04%
35,100
+400
+1% +$30.3K
CWST icon
477
Casella Waste Systems
CWST
$5.69B
$2.66M 0.04%
27,400
-300
-1% -$25.6K
AUB icon
478
Atlantic Union Bankshares
AUB
$5.99B
$2.65M 0.04%
62,700
-200
-0.3% -$7.63K
MUSA icon
479
Murphy USA
MUSA
$11.3B
$2.64M 0.04%
4,900
– –
LNC icon
480
Lincoln National
LNC
$7.91B
$2.64M 0.04%
74,600
-400
-0.5% -$14.4K
CUBE icon
481
CubeSmart
CUBE
$9.53B
$2.64M 0.04%
66,300
+200
+0.3% +$7.96K
ACM icon
482
Aecom
ACM
$9.07B
$2.62M 0.04%
37,600
+100
+0.3% +$7.65K
ENVA icon
483
Enova International
ENVA
$5.91B
$2.62M 0.04%
10,900
-100
-0.9% -$17.2K
GMED icon
484
Globus Medical
GMED
$10.4B
$2.62M 0.04%
33,200
+900
+3% +$76.5K
LW icon
485
Lamb Weston
LW
$6.82B
$2.61M 0.04%
60,500
-1,100
-2% -$47.4K
FITB
486
Fifth Third Bancorp
FITB
$52B
$2.61M 0.04%
46,300
+400
+0.9% +$20.3K
AMG icon
487
Affiliated Managers Group
AMG
$9.46B
$2.61M 0.04%
7,700
-500
-6% -$155K
ONB icon
488
Old National Bancorp
ONB
$10.1B
$2.61M 0.04%
100,600
– –
SM icon
489
SM Energy
SM
$7.96B
$2.6M 0.04%
99,800
-500
-0.5% -$15K
NNN icon
490
NNN REIT
NNN
$9.39B
$2.59M 0.04%
55,700
+600
+1% +$26.8K
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$36.3B
$2.59M 0.04%
8,600
-100
-1% -$30.2K
PRI icon
492
Primerica
PRI
$9.81B
$2.59M 0.04%
9,100
-200
-2% -$54.7K
NUE icon
493
Nucor
NUE
$56.4B
$2.58M 0.04%
11,600
-100
-0.9% -$22.6K
VICR icon
494
Vicor
VICR
$9.62B
$2.58M 0.04%
6,800
+200
+3% +$54.6K
PSA icon
495
Public Storage
PSA
$60.2B
$2.58M 0.04%
8,100
+100
+1% +$30.6K
VST icon
496
Vistra
VST
$55.1B
$2.57M 0.04%
16,200
– –
RRC icon
497
Range Resources
RRC
$9.11B
$2.56M 0.04%
68,900
+200
+0.3% +$8.12K
ACLS icon
498
Axcelis
ACLS
$4.12B
$2.56M 0.04%
13,500
-100
-0.7% -$14.8K
AZO icon
499
AutoZone
AZO
$48.3B
$2.56M 0.04%
800
– –
MATX icon
500
Matsons
MATX
$6.37B
$2.56M 0.04%
13,300
-500
-4% -$91.1K
18 19
20
21 22

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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.