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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
SARO
751
StandardAero Inc
SARO
$9.54B
$1.66M 0.02%
55,400
+400
+0.7% +$10.5K
OTTR icon
752
Otter Tail
OTTR
$3.88B
$1.66M 0.02%
18,400
-200
-1% -$17.7K
CACC icon
753
Credit Acceptance
CACC
$6B
$1.66M 0.02%
+2,600
New +$1.39M
NJR icon
754
New Jersey Resources
NJR
$6.06B
$1.65M 0.02%
29,500
+300
+1% +$16.8K
NTRS icon
755
Northern Trust
NTRS
$22.2B
$1.65M 0.02%
9,500
– –
ABG icon
756
Asbury Automotive
ABG
$4.19B
$1.65M 0.02%
8,200
-400
-5% -$78.8K
GFF icon
757
Griffon
GFF
$4.16B
$1.65M 0.02%
16,900
-500
-3% -$43.6K
ESAB icon
758
ESAB
ESAB
$5.25B
$1.65M 0.02%
16,700
+200
+1% +$19.3K
WSBC icon
759
WesBanco
WSBC
$3.95B
$1.65M 0.02%
+42,200
New +$1.49M
AAP icon
760
Advance Auto Parts
AAP
$3.37B
$1.64M 0.02%
26,400
-200
-0.8% -$11.3K
IQV icon
761
IQVIA
IQV
$34.7B
$1.64M 0.02%
8,500
-100
-1% -$17.4K
BFAM icon
762
Bright Horizons
BFAM
$3.99B
$1.64M 0.02%
+23,100
New +$1.67M
CLSK icon
763
CleanSpark
CLSK
$3.73B
$1.64M 0.02%
112,500
-900
-0.8% -$12.7K
KAI icon
764
Kadant
KAI
$3.69B
$1.63M 0.02%
5,200
– –
SIRI icon
765
SiriusXM
SIRI
$10B
$1.63M 0.02%
+55,200
New +$1.48M
SON icon
766
Sonoco
SON
$5.76B
$1.63M 0.02%
28,900
+300
+1% +$15.4K
DORM icon
767
Dorman Products
DORM
$4.01B
$1.62M 0.02%
11,900
-400
-3% -$47.4K
BIIB icon
768
Biogen
BIIB
$29.9B
$1.62M 0.02%
7,500
– –
APLE icon
769
Apple Hospitality REIT
APLE
$3.96B
$1.62M 0.02%
96,200
-1,400
-1% -$20K
SLG icon
770
SL Green Realty
SLG
$3.88B
$1.62M 0.02%
31,200
-400
-1% -$17.9K
DTE icon
771
DTE Energy
DTE
$31.1B
$1.62M 0.02%
10,600
– –
ICUI icon
772
ICU Medical
ICUI
$3.93B
$1.61M 0.02%
11,000
+100
+0.9% +$13K
BOX icon
773
Box
BOX
$4.02B
$1.61M 0.02%
60,700
-2,800
-4% -$69.9K
KR icon
774
Kroger
KR
$34.8B
$1.61M 0.02%
29,000
-700
-2% -$45.7K
ADT icon
775
ADT
ADT
$5.16B
$1.61M 0.02%
247,500
+22,200
+10% +$152K
29 30
31
32 33

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.