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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
ISRG icon
51
Intuitive Surgical
ISRG
$121B
$16.3M 0.24%
40,900
-500
-1% -$218K
MRK icon
52
Merck
MRK
$324B
$16.2M 0.24%
126,200
-300
-0.2% -$35.1K
GEV icon
53
GE Vernova
GEV
$270B
$16.1M 0.24%
13,700
– –
KO icon
54
Coca-Cola
KO
$354B
$16.1M 0.24%
197,900
+600
+0.3% +$47.4K
BKNG icon
55
Booking.com
BKNG
$138B
$15.9M 0.24%
89,400
-3,100
-3% -$529K
CVX icon
56
Chevron
CVX
$388B
$15.9M 0.24%
95,700
+200
+0.2% +$37.2K
TMUS icon
57
T-Mobile US
TMUS
$193B
$15.7M 0.23%
93,400
-3,100
-3% -$587K
GS icon
58
Goldman Sachs
GS
$313B
$15.3M 0.23%
15,100
-200
-1% -$195K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$14.6M 0.22%
29,300
-300
-1% -$133K
PM icon
60
Philip Morris
PM
$301B
$14.4M 0.21%
79,600
+300
+0.4% +$52K
IBM icon
61
IBM
IBM
$202B
$13.5M 0.2%
48,000
+400
+0.8% +$101K
SBUX icon
62
Starbucks
SBUX
$118B
$13.4M 0.2%
131,500
-1,400
-1% -$141K
RTX icon
63
RTX Corp
RTX
$287B
$13.1M 0.19%
68,800
+400
+0.6% +$73.4K
WFC icon
64
Wells Fargo
WFC
$261B
$12.9M 0.19%
156,400
-1,200
-0.8% -$96.4K
MS icon
65
Morgan Stanley
MS
$337B
$12.8M 0.19%
61,300
– –
ORCL icon
66
Oracle
ORCL
$331B
$12.7M 0.19%
86,700
+300
+0.3% +$54.4K
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$12.4M 0.18%
183,100
+21,700
+13% +$1.4M
C icon
68
Citigroup
C
$222B
$12.2M 0.18%
87,200
-1,900
-2% -$247K
FTNT icon
69
Fortinet
FTNT
$112B
$12.1M 0.18%
78,900
-1,900
-2% -$220K
CDNS icon
70
Cadence Design Systems
CDNS
$90B
$11.9M 0.18%
31,800
-200
-0.6% -$70.1K
ASML icon
71
ASML
ASML
$675B
$11.7M 0.17%
5,900
+100
+2% +$159K
APH icon
72
Amphenol
APH
$188B
$11.1M 0.16%
62,900
+300
+0.5% +$43.2K
MAR icon
73
Marriott International
MAR
$98.7B
$10.5M 0.16%
28,200
-400
-1% -$148K
ADP icon
74
Automatic Data Processing
ADP
$100B
$10.3M 0.15%
46,100
-900
-2% -$192K
GLW icon
75
Corning
GLW
$126B
$10.2M 0.15%
40,000
+200
+0.5% +$36.4K
1 2
3
4 5

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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.