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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
CPB icon
651
Campbell Soup
CPB
$6.51B
$1.92M 0.03%
86,200
+76,200
+762% +$1.61M
BFH icon
652
Bread Financial
BFH
$4.21B
$1.92M 0.03%
17,700
-1,900
-10% -$171K
FBIN icon
653
Fortune Brands Innovations
FBIN
$6.12B
$1.92M 0.03%
34,900
+100
+0.3% +$4K
OPLN
654
Openlane
OPLN
$4.17B
$1.91M 0.03%
46,400
-700
-1% -$24.5K
A icon
655
Agilent Technologies
A
$39.1B
$1.91M 0.03%
14,400
– –
RDNT icon
656
RadNet
RDNT
$4.84B
$1.91M 0.03%
31,000
+100
+0.3% +$5.62K
PRU icon
657
Prudential Financial
PRU
$41.7B
$1.91M 0.03%
17,700
– –
IESC icon
658
IES Holdings
IESC
$12.5B
$1.91M 0.03%
+2,600
New +$1.68M
EME icon
659
Emcor
EME
$33.1B
$1.91M 0.03%
2,300
– –
SFBS
660
ServisFirst Bancshares
SFBS
$4.79B
$1.91M 0.03%
22,000
-300
-1% -$23.7K
REZI icon
661
Resideo Technologies
REZI
$5.23B
$1.9M 0.03%
61,100
– –
BMI icon
662
Badger Meter
BMI
$3.66B
$1.9M 0.03%
12,800
-300
-2% -$39.3K
SXI icon
663
Standex International
SXI
$3.68B
$1.9M 0.03%
5,300
-100
-2% -$28K
PCG icon
664
PG&E
PCG
$47.8B
$1.89M 0.03%
112,500
+500
+0.4% +$8.41K
ON icon
665
ON Semiconductor
ON
$33.8B
$1.89M 0.03%
20,000
-100
-0.5% -$10.3K
CHRD icon
666
Chord Energy
CHRD
$7.79B
$1.89M 0.03%
16,500
– –
ADM icon
667
Archer Daniels Midland
ADM
$41.4B
$1.88M 0.03%
24,600
+100
+0.4% +$7.61K
CCL icon
668
Carnival Corporation Ltd
CCL
$36.1B
$1.88M 0.03%
65,700
+7,100
+12% +$194K
FND icon
669
Floor & Decor
FND
$5.81B
$1.88M 0.03%
31,600
+400
+1% +$20.2K
JHG
670
DELISTED
Janus Henderson
JHG
$1.88M 0.03%
36,100
+400
+1% +$20.7K
WAT icon
671
Waters Corp
WAT
$36.8B
$1.88M 0.03%
5,000
– –
HCC icon
672
Warrior Met Coal
HCC
$4.23B
$1.87M 0.03%
23,100
-200
-0.9% -$18.1K
KVUE icon
673
Kenvue
KVUE
$37B
$1.87M 0.03%
98,100
+500
+0.5% +$8.81K
LBRT icon
674
Liberty Energy
LBRT
$2.83B
$1.87M 0.03%
71,500
-400
-0.6% -$12K
KMB icon
675
Kimberly-Clark
KMB
$36.4B
$1.87M 0.03%
17,000
+100
+0.6% +$9.91K
25 26
27
28 29

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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
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
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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.