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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
CVLT icon
726
Commault Systems
CVLT
$5.89B
$1.71M 0.03%
12,100
-700
-5% -$75.2K
WFRD icon
727
Weatherford International
WFRD
$6.36B
$1.71M 0.03%
21,000
+200
+1% +$20.3K
GXO icon
728
GXO Logistics
GXO
$6.06B
$1.71M 0.03%
33,700
+500
+2% +$25.9K
ICHR icon
729
Ichor Holdings
ICHR
$3.02B
$1.71M 0.03%
15,200
-100
-0.7% -$7.21K
VCTR icon
730
Victory Capital Holdings
VCTR
$6.08B
$1.71M 0.03%
20,300
-800
-4% -$64.4K
PJT icon
731
PJT Partners
PJT
$4.37B
$1.71M 0.03%
11,300
+500
+5% +$77.1K
PI icon
732
Impinj
PI
$3.89B
$1.7M 0.03%
11,900
– –
MTDR icon
733
Matador Resources
MTDR
$6.31B
$1.7M 0.03%
34,200
+300
+0.9% +$17.1K
ALK icon
734
Alaska Air
ALK
$5.15B
$1.7M 0.03%
32,600
-600
-2% -$25.6K
EQT icon
735
EQT Corp
EQT
$33.2B
$1.7M 0.03%
32,000
+200
+0.6% +$11.2K
GEO icon
736
The GEO Group
GEO
$4.13B
$1.7M 0.03%
57,500
-3,100
-5% -$70.3K
SIGI icon
737
Selective Insurance
SIGI
$5.74B
$1.7M 0.03%
17,500
+100
+0.6% +$8.64K
RELY icon
738
Remitly
RELY
$4.74B
$1.7M 0.03%
+75,700
New +$1.55M
UNF icon
739
Unifirst Corp
UNF
$5.32B
$1.69M 0.03%
6,400
– –
CCI icon
740
Crown Castle
CCI
$32.7B
$1.69M 0.03%
22,300
+100
+0.5% +$8.78K
NOVT icon
741
Novanta
NOVT
$5.04B
$1.69M 0.03%
10,400
– –
KRG icon
742
Kite Realty
KRG
$5.95B
$1.69M 0.03%
59,400
-3,400
-5% -$91.4K
ITRI icon
743
Itron
ITRI
$3.73B
$1.68M 0.02%
19,400
-900
-4% -$76.8K
DAVE icon
744
Dave Inc
DAVE
$5.12B
$1.68M 0.02%
+4,500
New +$1.17M
STWD icon
745
Starwood Property Trust
STWD
$6.12B
$1.67M 0.02%
102,000
+1,100
+1% +$19.1K
SWX icon
746
Southwest Gas
SWX
$6.74B
$1.67M 0.02%
18,800
+200
+1% +$17.9K
COIN icon
747
Coinbase
COIN
$41.7B
$1.67M 0.02%
11,400
– –
BKH icon
748
Black Hills Corp
BKH
$5.73B
$1.66M 0.02%
22,300
+400
+2% +$29.5K
TXNM
749
TXNM Energy Inc
TXNM
$6.47B
$1.66M 0.02%
29,200
+800
+3% +$46.9K
CVBF icon
750
CVB Financial
CVBF
$3.98B
$1.66M 0.02%
73,500
+17,000
+30% +$349K
28 29
30
31 32

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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.