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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
KTB icon
676
Kontoor Brands
KTB
$4.62B
$1.86M 0.03%
22,300
-400
-2% -$29.2K
CVSA
677
Covista Inc
CVSA
$3.94B
$1.86M 0.03%
14,900
-400
-3% -$48.2K
HIG icon
678
Hartford Financial Services
HIG
$38.5B
$1.86M 0.03%
14,000
-200
-1% -$26.7K
EXTR icon
679
Extreme Networks
EXTR
$3.86B
$1.85M 0.03%
57,300
-2,200
-4% -$53K
MSTR icon
680
Strategy Inc
MSTR
$33.5B
$1.85M 0.03%
21,300
+700
+3% +$102K
MSA icon
681
Mine Safety
MSA
$6.74B
$1.85M 0.03%
10,600
– –
WH icon
682
Wyndham Hotels & Resorts
WH
$5.46B
$1.84M 0.03%
21,900
– –
GATX icon
683
GATX Corp
GATX
$6.55B
$1.84M 0.03%
10,400
– –
UBSI icon
684
United Bankshares
UBSI
$6.55B
$1.84M 0.03%
40,200
-300
-0.7% -$13.1K
UCB
685
United Community Banks
UCB
$4.22B
$1.84M 0.03%
52,500
-1,000
-2% -$33.4K
HBAN icon
686
Huntington Bancshares
HBAN
$35.1B
$1.84M 0.03%
103,600
+200
+0.2% +$3.3K
ATMU icon
687
Atmus Filtration Technologies
ATMU
$4.37B
$1.83M 0.03%
+35,800
New +$1.94M
CATY icon
688
Cathay General Bancorp
CATY
$4.2B
$1.82M 0.03%
29,400
-400
-1% -$22.7K
M icon
689
Macy's
M
$6.15B
$1.82M 0.03%
77,200
+100
+0.1% +$2.09K
EPAM icon
690
EPAM Systems
EPAM
$4.69B
$1.82M 0.03%
22,900
+20,100
+718% +$2.12M
CHE icon
691
Chemed
CHE
$6.78B
$1.82M 0.03%
3,900
-200
-5% -$84.1K
VNO icon
692
Vornado Realty Trust
VNO
$7.47B
$1.82M 0.03%
46,200
-200
-0.4% -$6.46K
CWEN icon
693
Clearway Energy Class C
CWEN
$5B
$1.81M 0.03%
53,100
+15,500
+41% +$600K
MMSI icon
694
Merit Medical Systems
MMSI
$4.43B
$1.81M 0.03%
26,100
-200
-0.8% -$13.2K
CRC icon
695
California Resources
CRC
$4.75B
$1.81M 0.03%
34,200
-600
-2% -$36.9K
OXY icon
696
Occidental Petroleum
OXY
$57B
$1.8M 0.03%
37,100
+400
+1% +$22.7K
MHO icon
697
M/I Homes
MHO
$3.83B
$1.8M 0.03%
11,200
-400
-3% -$53.5K
NDAQ icon
698
Nasdaq
NDAQ
$51.5B
$1.8M 0.03%
22,800
-100
-0.4% -$8.77K
FELE icon
699
Franklin Electric
FELE
$4.67B
$1.79M 0.03%
16,700
-300
-2% -$30.1K
MLM icon
700
Martin Marietta Materials
MLM
$33.6B
$1.79M 0.03%
3,100
– –
26 27
28
29 30

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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.