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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
NSIT icon
776
Insight Enterprises
NSIT
$3.55B
$1.61M 0.02%
13,200
-500
-4% -$45.6K
VFC icon
777
VF Corp
VFC
$6.68B
$1.6M 0.02%
96,200
+900
+0.9% +$16.1K
NHI icon
778
National Health Investors
NHI
$3.9B
$1.6M 0.02%
+21,000
New +$1.61M
BC icon
779
Brunswick
BC
$5.19B
$1.6M 0.02%
19,000
+100
+0.5% +$8.02K
TDY icon
780
Teledyne Technologies
TDY
$30.4B
$1.6M 0.02%
2,400
– –
URBN icon
781
Urban Outfitters
URBN
$5.99B
$1.59M 0.02%
22,500
-1,400
-6% -$99.8K
MSM icon
782
MSC Industrial Direct
MSM
$7.02B
$1.59M 0.02%
13,400
+100
+0.8% +$10.6K
AEE icon
783
Ameren
AEE
$31.5B
$1.59M 0.02%
14,100
– –
CAKE icon
784
Cheesecake Factory
CAKE
$4.21B
$1.59M 0.02%
20,000
-300
-1% -$19.4K
ADEA icon
785
Adeia
ADEA
$2.86B
$1.59M 0.02%
48,300
-300
-0.6% -$8.85K
GNW icon
786
Genworth Financial
GNW
$3.8B
$1.59M 0.02%
167,900
-9,200
-5% -$81.8K
RLI icon
787
RLI Corp
RLI
$5.68B
$1.59M 0.02%
26,900
+300
+1% +$16.1K
LRN icon
788
Stride
LRN
$3.69B
$1.59M 0.02%
18,400
-200
-1% -$18.4K
CPRX
789
DELISTED
Catalyst Pharmaceutical
CPRX
$1.58M 0.02%
50,400
-800
-2% -$23.6K
STLD icon
790
Steel Dynamics
STLD
$35.6B
$1.58M 0.02%
6,900
-100
-1% -$23.4K
NRG icon
791
NRG Energy
NRG
$29.8B
$1.58M 0.02%
10,800
– –
GNTX icon
792
Gentex
GNTX
$4.88B
$1.57M 0.02%
62,300
-1,200
-2% -$28.4K
CALM icon
793
Cal-Maine
CALM
$4.28B
$1.57M 0.02%
19,500
-400
-2% -$30.9K
EXR icon
794
Extra Space Storage
EXR
$31.2B
$1.57M 0.02%
10,800
– –
TDS icon
795
Telephone and Data Systems
TDS
$3.91B
$1.57M 0.02%
42,400
-1,200
-3% -$50.6K
CLF icon
796
Cleveland-Cliffs
CLF
$6.81B
$1.57M 0.02%
166,900
+1,500
+0.9% +$16.5K
HOMB icon
797
Home BancShares
HOMB
$6.21B
$1.56M 0.02%
54,800
+1,800
+3% +$48.9K
NTAP icon
798
NetApp
NTAP
$32.9B
$1.56M 0.02%
10,100
– –
OZK icon
799
Bank OZK
OZK
$5.49B
$1.56M 0.02%
30,000
-100
-0.3% -$4.87K
FHB icon
800
First Hawaiian
FHB
$3.42B
$1.56M 0.02%
53,300
-1,100
-2% -$29.9K
30 31
32
33 34

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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.