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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
DAR icon
501
Darling Ingredients
DAR
$9.93B
$2.54M 0.04%
46,500
+600
+1% +$35.8K
IRDM icon
502
Iridium Communications
IRDM
$4.85B
$2.54M 0.04%
46,300
-200
-0.4% -$8.55K
EBAY icon
503
eBay
EBAY
$48.6B
$2.54M 0.04%
22,700
-300
-1% -$32K
DOCU
504
DocuSign
DOCU
$9.63B
$2.53M 0.04%
56,900
-1,200
-2% -$56.2K
ALGM icon
505
Allegro MicroSystems
ALGM
$8.58B
$2.53M 0.04%
36,300
+300
+0.8% +$14K
ENS icon
506
EnerSys
ENS
$6.95B
$2.53M 0.04%
10,800
+100
+0.9% +$21.7K
AAON icon
507
Aaon
AAON
$8.41B
$2.52M 0.04%
19,900
+300
+2% +$35.1K
NKE icon
508
Nike
NKE
$61.9B
$2.52M 0.04%
61,300
+600
+1% +$26.4K
SSD icon
509
Simpson Manufacturing
SSD
$7.98B
$2.51M 0.04%
12,000
– –
ABCB icon
510
Ameris Bancorp
ABCB
$5.89B
$2.49M 0.04%
27,600
-900
-3% -$76.5K
WAL icon
511
Western Alliance Bancorporation
WAL
$9.07B
$2.47M 0.04%
30,000
+200
+0.7% +$15.8K
TFX icon
512
Teleflex
TFX
$5.85B
$2.46M 0.04%
19,400
-200
-1% -$25.6K
AIR icon
513
AAR Corp
AIR
$5.15B
$2.46M 0.04%
17,200
-100
-0.6% -$11.8K
LQDA icon
514
Liquidia Corp
LQDA
$7.67B
$2.46M 0.04%
+30,800
New +$1.65M
IDA icon
515
Idacorp
IDA
$8.23B
$2.45M 0.04%
16,200
+500
+3% +$72K
MTH icon
516
Meritage Homes
MTH
$4.87B
$2.45M 0.04%
29,200
-400
-1% -$27.3K
FCFS icon
517
FirstCash
FCFS
$8.55B
$2.44M 0.04%
11,300
+100
+0.9% +$21.7K
DVN icon
518
Devon Energy
DVN
$51.9B
$2.43M 0.04%
58,900
+27,300
+86% +$1.27M
LYFT icon
519
Lyft
LYFT
$5.39B
$2.43M 0.04%
166,400
-10,200
-6% -$143K
AX icon
520
Axos Financial
AX
$5.45B
$2.43M 0.04%
24,900
-200
-0.8% -$18K
HUM icon
521
Humana
HUM
$46.7B
$2.42M 0.04%
6,100
– –
TEX icon
522
Terex
TEX
$7.98B
$2.42M 0.04%
33,400
+400
+1% +$25K
MANH icon
523
Manhattan Associates
MANH
$8.97B
$2.41M 0.04%
17,300
-100
-0.6% -$13.8K
CVNA icon
524
Carvana
CVNA
$43.3B
$2.41M 0.04%
36,600
+600
+2% +$42.4K
VNOM icon
525
Viper Energy
VNOM
$8.81B
$2.41M 0.04%
56,800
+2,900
+5% +$134K
19 20
21
22 23

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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.