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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
VOYA icon
526
Voya Financial
VOYA
$8.94B
$2.4M 0.04%
26,500
-800
-3% -$65.2K
JEF icon
527
Jefferies Financial Group
JEF
$12.9B
$2.39M 0.04%
47,900
– –
STT icon
528
State Street
STT
$50.9B
$2.39M 0.04%
14,100
-100
-0.7% -$15.4K
FTDR icon
529
Frontdoor
FTDR
$5.02B
$2.39M 0.04%
30,800
-1,200
-4% -$76.8K
BCPC
530
Balchem Corp
BCPC
$5.23B
$2.38M 0.04%
14,100
-300
-2% -$49.8K
FR icon
531
First Industrial Realty Trust
FR
$8.88B
$2.38M 0.04%
38,800
+400
+1% +$24.8K
PRIM icon
532
Primoris Services
PRIM
$4.69B
$2.36M 0.04%
23,800
-200
-0.8% -$26.3K
ALV icon
533
Autoliv
ALV
$8.6B
$2.35M 0.03%
20,200
+300
+2% +$35.7K
WAB icon
534
Wabtec
WAB
$51.1B
$2.35M 0.03%
8,700
– –
SEIC icon
535
SEI Investments
SEIC
$11.9B
$2.34M 0.03%
26,700
-200
-0.7% -$17.4K
ATR icon
536
AptarGroup
ATR
$8.45B
$2.34M 0.03%
18,700
– –
MET icon
537
MetLife
MET
$61B
$2.34M 0.03%
27,600
-500
-2% -$40.3K
H icon
538
Hyatt Hotels
H
$17.6B
$2.33M 0.03%
12,000
– –
SFM icon
539
Sprouts Farmers Market
SFM
$7.04B
$2.33M 0.03%
27,500
-700
-2% -$56.6K
ULS icon
540
UL Solutions
ULS
$17.2B
$2.32M 0.03%
22,800
+400
+2% +$37.8K
MARA icon
541
Marathon Digital Holdings
MARA
$4.62B
$2.32M 0.03%
167,100
-600
-0.4% -$7.5K
SXT icon
542
Sensient Technologies
SXT
$5.4B
$2.31M 0.03%
18,700
-100
-0.5% -$11.1K
CAVA icon
543
CAVA Group
CAVA
$7.22B
$2.3M 0.03%
29,300
+400
+1% +$33.5K
RITM icon
544
Rithm Capital
RITM
$5.09B
$2.3M 0.03%
244,700
-1,800
-0.7% -$17.2K
PECO icon
545
Phillips Edison & Co
PECO
$5.48B
$2.3M 0.03%
55,200
-600
-1% -$24K
CBSH icon
546
Commerce Bancshares
CBSH
$8.5B
$2.29M 0.03%
39,700
– –
WSC icon
547
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.29M 0.03%
79,300
-1,400
-2% -$33.9K
PAYC icon
548
Paycom
PAYC
$6.78B
$2.29M 0.03%
18,200
-3,500
-16% -$456K
CART icon
549
Maplebear
CART
$9.92B
$2.28M 0.03%
48,100
-5,200
-10% -$217K
IBP icon
550
Installed Building Products
IBP
$6.13B
$2.28M 0.03%
9,900
-100
-1% -$24.3K
20 21
22
23 24

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SPC
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SPS
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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.