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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
UAL icon
551
United Airlines
UAL
$38.4B
$2.26M 0.03%
16,600
+100
+0.6% +$10.4K
YUM icon
552
Yum! Brands
YUM
$41B
$2.25M 0.03%
14,100
– –
ACIW icon
553
ACI Worldwide
ACIW
$5.72B
$2.24M 0.03%
44,600
-1,100
-2% -$47.8K
YOU icon
554
Clear Secure
YOU
$5.26B
$2.23M 0.03%
40,100
+800
+2% +$43.7K
HQY icon
555
HealthEquity
HQY
$7.91B
$2.23M 0.03%
24,700
-100
-0.4% -$8.48K
CMG icon
556
Chipotle Mexican Grill
CMG
$40.8B
$2.23M 0.03%
65,600
-800
-1% -$26.1K
VSNT
557
Versant Media Group
VSNT
$5.01B
$2.23M 0.03%
61,800
-2,700
-4% -$108K
MP icon
558
MP Materials
MP
$7.35B
$2.22M 0.03%
39,600
+500
+1% +$30.4K
AM icon
559
Antero Midstream
AM
$10.8B
$2.21M 0.03%
97,300
+1,300
+1% +$28.2K
CRUS icon
560
Cirrus Logic
CRUS
$6.74B
$2.21M 0.03%
14,900
+100
+0.7% +$16.4K
CE icon
561
Celanese
CE
$5.09B
$2.21M 0.03%
48,100
-500
-1% -$28.9K
HXL icon
562
Hexcel
HXL
$8.32B
$2.21M 0.03%
22,100
+100
+0.5% +$9.06K
VTR icon
563
Ventas
VTR
$48.9B
$2.2M 0.03%
24,800
+600
+2% +$51.1K
DIOD icon
564
Diodes
DIOD
$4B
$2.2M 0.03%
20,100
-200
-1% -$20.3K
DHI icon
565
D.R. Horton
DHI
$41B
$2.2M 0.03%
13,500
-200
-1% -$29.8K
OUT icon
566
Outfront Media
OUT
$5.64B
$2.2M 0.03%
67,100
+2,600
+4% +$80.7K
RDN icon
567
Radian Group
RDN
$5.14B
$2.2M 0.03%
58,300
-1,800
-3% -$63.9K
REXR icon
568
Rexford Industrial Realty
REXR
$8.7B
$2.19M 0.03%
65,500
-1,300
-2% -$45.5K
TTEK icon
569
Tetra Tech
TTEK
$8.23B
$2.19M 0.03%
75,900
+300
+0.4% +$8.8K
INDV icon
570
Indivior Pharmaceuticals
INDV
$4.79B
$2.19M 0.03%
53,400
-2,000
-4% -$72.6K
HASI icon
571
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$2.19M 0.03%
56,000
-600
-1% -$24K
BOOT icon
572
Boot Barn
BOOT
$4.55B
$2.18M 0.03%
13,300
-200
-1% -$32.4K
THG icon
573
Hanover Insurance
THG
$7.63B
$2.18M 0.03%
10,200
-100
-1% -$18.9K
RSG icon
574
Republic Services
RSG
$66.7B
$2.17M 0.03%
10,200
-100
-1% -$20.9K
PSMT icon
575
Pricesmart
PSMT
$5.75B
$2.17M 0.03%
11,100
-100
-0.9% -$16.7K
21 22
23
24 25

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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.