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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
XYZ
601
Block Inc
XYZ
$45.9B
$2.08M 0.03%
27,400
-500
-2% -$35.1K
JBL icon
602
Jabil
JBL
$32.8B
$2.08M 0.03%
5,400
– –
ED icon
603
Consolidated Edison
ED
$41.6B
$2.08M 0.03%
18,800
+400
+2% +$43.5K
MGY icon
604
Magnolia Oil & Gas
MGY
$5.83B
$2.07M 0.03%
81,100
+900
+1% +$25.7K
EBC icon
605
Eastern Bankshares
EBC
$5.25B
$2.07M 0.03%
+93,200
New +$1.89M
MSCI icon
606
MSCI
MSCI
$40B
$2.07M 0.03%
3,700
– –
EXP icon
607
Eagle Materials
EXP
$6.6B
$2.07M 0.03%
9,200
+100
+1% +$20.9K
PEG icon
608
Public Service Enterprise Group
PEG
$39.8B
$2.07M 0.03%
25,500
+100
+0.4% +$7.99K
NE icon
609
Noble Corp
NE
$6.9B
$2.06M 0.03%
55,200
-600
-1% -$28.7K
VCYT icon
610
Veracyte
VCYT
$4.52B
$2.06M 0.03%
35,000
-100
-0.3% -$4.19K
LAZ icon
611
Lazard
LAZ
$4.37B
$2.05M 0.03%
+48,900
New +$2.24M
LSTR icon
612
Landstar System
LSTR
$6.8B
$2.05M 0.03%
9,900
– –
HR icon
613
Healthcare Realty
HR
$7.42B
$2.05M 0.03%
101,400
+300
+0.3% +$5.83K
FAF icon
614
First American
FAF
$7.67B
$2.04M 0.03%
29,800
+300
+1% +$20K
POWI icon
615
Power Integrations
POWI
$3.54B
$2.04M 0.03%
24,400
-200
-0.8% -$14.4K
VLY icon
616
Valley National Bancorp
VLY
$7.93B
$2.04M 0.03%
139,500
+700
+0.5% +$9.51K
SPHR icon
617
Sphere Entertainment
SPHR
$4.88B
$2.04M 0.03%
11,800
– –
SYY icon
618
Sysco
SYY
$39.7B
$2.04M 0.03%
24,400
– –
ST icon
619
Sensata Technologies
ST
$6.65B
$2.03M 0.03%
42,600
+400
+0.9% +$18.1K
CMC icon
620
Commercial Metals
CMC
$7.63B
$2.03M 0.03%
32,400
+200
+0.6% +$14.1K
MRP
621
Millrose Properties Inc
MRP
$4.74B
$2.03M 0.03%
67,600
-800
-1% -$23.2K
AZZ icon
622
AZZ Inc
AZZ
$4.5B
$2.03M 0.03%
13,100
-100
-0.8% -$14.2K
CRBG icon
623
Corebridge Financial
CRBG
$14.1B
$2.03M 0.03%
70,800
-3,200
-4% -$86.5K
LAUR icon
624
Laureate Education
LAUR
$5.18B
$2.03M 0.03%
55,800
-3,700
-6% -$125K
VECO icon
625
Veeco
VECO
$3.15B
$2.02M 0.03%
26,700
– –
23 24
25
26 27

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
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.