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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
UGI icon
576
UGI
UGI
$8B
$2.17M 0.03%
62,700
+500
+0.8% +$17.7K
PB icon
577
Prosperity Bancshares
PB
$8.77B
$2.15M 0.03%
29,500
+200
+0.7% +$13.9K
IDCC icon
578
InterDigital
IDCC
$6.68B
$2.15M 0.03%
7,600
+200
+3% +$59.5K
HIMS icon
579
Hims & Hers Health
HIMS
$6.5B
$2.15M 0.03%
62,000
+1,600
+3% +$43K
NFG icon
580
National Fuel Gas
NFG
$7.84B
$2.15M 0.03%
27,800
+200
+0.7% +$16.6K
FLR icon
581
Fluor
FLR
$7.29B
$2.14M 0.03%
40,900
-5,800
-12% -$284K
AXTA icon
582
Axalta
AXTA
$7.01B
$2.14M 0.03%
62,600
+700
+1% +$21.1K
BAH icon
583
Booz Allen Hamilton
BAH
$8.7B
$2.14M 0.03%
35,300
+300
+0.9% +$22.9K
PIPR icon
584
Piper Sandler
PIPR
$5.14B
$2.14M 0.03%
29,600
-400
-1% -$32.4K
VIRT icon
585
Virtu Financial
VIRT
$5.2B
$2.14M 0.03%
35,900
+500
+1% +$26.3K
KEX icon
586
Kirby Corp
KEX
$7.95B
$2.13M 0.03%
15,700
– –
BDX icon
587
Becton Dickinson
BDX
$43.1B
$2.13M 0.03%
14,100
-400
-3% -$59.8K
MC icon
588
Moelis & Co
MC
$4.98B
$2.13M 0.03%
32,600
-200
-0.6% -$13.1K
HLI icon
589
Houlihan Lokey
HLI
$9.68B
$2.13M 0.03%
15,900
+100
+0.6% +$14.8K
SKY icon
590
Champion Homes
SKY
$4.48B
$2.13M 0.03%
24,200
-300
-1% -$23K
AVT icon
591
Avnet
AVT
$7.33B
$2.13M 0.03%
24,000
+300
+1% +$24.5K
STAG icon
592
STAG Industrial
STAG
$7.86B
$2.13M 0.03%
56,000
+600
+1% +$22.9K
SLAB icon
593
Silicon Laboratories
SLAB
$7.15B
$2.12M 0.03%
9,700
+100
+1% +$21.6K
LNTH icon
594
Lantheus
LNTH
$6.82B
$2.12M 0.03%
19,100
-100
-0.5% -$9.32K
RGEN icon
595
Repligen
RGEN
$7.44B
$2.11M 0.03%
15,500
+200
+1% +$24.6K
KNSL icon
596
Kinsale Capital Group
KNSL
$7.95B
$2.11M 0.03%
6,400
– –
AMP icon
597
Ameriprise Financial
AMP
$46.8B
$2.11M 0.03%
4,600
-100
-2% -$45.8K
AGCO icon
598
AGCO
AGCO
$8.78B
$2.11M 0.03%
17,600
+200
+1% +$23.2K
MIDD icon
599
Middleby
MIDD
$6.05B
$2.1M 0.03%
12,200
-1,200
-9% -$181K
CVCO icon
600
Cavco Industries
CVCO
$4.39B
$2.09M 0.03%
3,400
– –
22 23
24
25 26

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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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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.