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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
MTB icon
701
M&T Bank
MTB
$36.2B
$1.79M 0.03%
7,500
-200
-3% -$43.7K
INDB icon
702
Independent Bank
INDB
$4.05B
$1.77M 0.03%
21,200
-800
-4% -$63.5K
MWA icon
703
Mueller Water Products
MWA
$3.92B
$1.77M 0.03%
68,600
-800
-1% -$21.4K
HWC icon
704
Hancock Whitney
HWC
$6.13B
$1.77M 0.03%
23,700
-200
-0.8% -$13.7K
OII icon
705
Oceaneering
OII
$5.25B
$1.77M 0.03%
43,700
-500
-1% -$18.8K
MKTX icon
706
MarketAxess Holdings
MKTX
$4.15B
$1.77M 0.03%
15,600
-900
-5% -$128K
CNR
707
Core Natural Resources Inc
CNR
$4.19B
$1.77M 0.03%
22,100
-600
-3% -$53.2K
POR icon
708
Portland General Electric
POR
$6.02B
$1.76M 0.03%
33,900
+1,300
+4% +$65.9K
FBP icon
709
First Bancorp
FBP
$4.4B
$1.75M 0.03%
67,300
-1,700
-2% -$40.9K
INGR icon
710
Ingredion
INGR
$6.38B
$1.75M 0.03%
18,500
+200
+1% +$21.1K
WSFS icon
711
WSFS Financial
WSFS
$4.1B
$1.75M 0.03%
22,800
-900
-4% -$64.5K
CROX icon
712
Crocs
CROX
$6.69B
$1.75M 0.03%
14,500
-100
-0.7% -$10.9K
BRC icon
713
Brady Corp
BRC
$4.45B
$1.75M 0.03%
19,100
-300
-2% -$24.9K
Q
714
Qnity Electronics Inc
Q
$28.3B
$1.75M 0.03%
10,700
– –
MTG icon
715
MGIC Investment
MTG
$6.27B
$1.75M 0.03%
61,900
-1,700
-3% -$45.3K
NEU icon
716
NewMarket
NEU
$7.17B
$1.74M 0.03%
2,200
-100
-4% -$72.1K
CHDN icon
717
Churchill Downs
CHDN
$6.03B
$1.74M 0.03%
19,400
+200
+1% +$17.9K
BNL icon
718
Broadstone Net Lease
BNL
$4.29B
$1.74M 0.03%
+84,000
New +$1.69M
ESNT icon
719
Essent Group
ESNT
$6.06B
$1.74M 0.03%
27,000
-700
-3% -$42.4K
BGC icon
720
BGC Group
BGC
$5.58B
$1.73M 0.03%
162,000
+900
+0.6% +$10.1K
SKYW icon
721
Skywest
SKYW
$4.11B
$1.73M 0.03%
17,400
-400
-2% -$35.6K
ACGL icon
722
Arch Capital
ACGL
$36.1B
$1.73M 0.03%
17,800
-400
-2% -$37.7K
ALHC icon
723
Alignment Healthcare
ALHC
$4.02B
$1.73M 0.03%
+72,500
New +$1.39M
RYN icon
724
Rayonier
RYN
$6.49B
$1.72M 0.03%
81,000
+400
+0.5% +$8.38K
RNST icon
725
Renasant Corp
RNST
$4.01B
$1.72M 0.03%
40,400
-1,600
-4% -$64.7K
27 28
29
30 31

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TAM
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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.