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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
CBRE icon
626
CBRE Group
CBRE
$40.8B
$2.02M 0.03%
15,000
+200
+1% +$27.6K
AIG icon
627
American International
AIG
$41.9B
$2.02M 0.03%
27,100
-200
-0.7% -$15.2K
TRI icon
628
Thomson Reuters
TRI
$39.4B
$2.01M 0.03%
24,600
-4,149
-14% -$362K
FULT icon
629
Fulton Financial
FULT
$4.7B
$2.01M 0.03%
82,900
+3,100
+4% +$67.9K
CSW
630
CSW Industrials
CSW
$4.71B
$2M 0.03%
7,200
-100
-1% -$27.7K
GRMN
631
Garmin
GRMN
$46.9B
$2M 0.03%
8,400
+100
+1% +$24.3K
RXO icon
632
RXO
RXO
$4.23B
$1.99M 0.03%
72,300
-500
-0.7% -$11K
FNB icon
633
FNB Corp
FNB
$6.78B
$1.99M 0.03%
104,200
+600
+0.6% +$10.7K
SKT icon
634
Tanger
SKT
$4.82B
$1.99M 0.03%
50,300
-700
-1% -$25.9K
IBKR icon
635
Interactive Brokers
IBKR
$40.9B
$1.98M 0.03%
22,800
+100
+0.4% +$8.32K
AVTR icon
636
Avantor
AVTR
$7.81B
$1.98M 0.03%
199,800
+2,000
+1% +$17.2K
LEA icon
637
Lear
LEA
$7.19B
$1.97M 0.03%
14,700
– –
LIF
638
Life360
LIF
$3.96B
$1.97M 0.03%
35,500
+700
+2% +$31.1K
ORA icon
639
Ormat Technologies
ORA
$6.11B
$1.96M 0.03%
18,000
+400
+2% +$49.6K
TMHC icon
640
Taylor Morrison
TMHC
$6.67B
$1.96M 0.03%
27,300
-1,000
-4% -$63.5K
BRKR icon
641
Bruker
BRKR
$9.2B
$1.96M 0.03%
32,500
+300
+0.9% +$14K
RUSHA icon
642
Rush Enterprises Class A
RUSHA
$5.95B
$1.95M 0.03%
26,700
-200
-0.7% -$14.1K
NOV icon
643
NOV
NOV
$7.45B
$1.95M 0.03%
105,000
+500
+0.5% +$9.96K
VMC icon
644
Vulcan Materials
VMC
$36.3B
$1.95M 0.03%
6,600
-100
-1% -$28.7K
LAD icon
645
Lithia Motors
LAD
$7.78B
$1.95M 0.03%
6,700
-300
-4% -$85.3K
GBCI icon
646
Glacier Bancorp
GBCI
$6.55B
$1.94M 0.03%
37,700
+400
+1% +$19.3K
MDU icon
647
MDU Resources
MDU
$4.44B
$1.94M 0.03%
91,600
+1,000
+1% +$21.8K
WEC icon
648
WEC Energy
WEC
$37.7B
$1.94M 0.03%
16,600
– –
MIR icon
649
Mirion Technologies
MIR
$4.05B
$1.92M 0.03%
107,200
-1,300
-1% -$24.1K
IRM icon
650
Iron Mountain
IRM
$38.2B
$1.92M 0.03%
15,200
+100
+0.7% +$12.3K
24 25
26
27 28

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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.