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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
SEDG icon
801
SolarEdge
SEDG
$2.59B
$1.56M 0.02%
26,700
+200
+0.8% +$10.5K
OGN icon
802
Organon & Co
OGN
$3.55B
$1.56M 0.02%
115,100
-200
-0.2% -$2.39K
WHD icon
803
Cactus
WHD
$3.83B
$1.56M 0.02%
30,400
-100
-0.3% -$5.58K
BIO icon
804
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.56M 0.02%
5,300
– –
KN icon
805
Knowles
KN
$3.22B
$1.56M 0.02%
37,500
-200
-0.5% -$6.94K
CON
806
Concentra Group Holdings
CON
$4.04B
$1.55M 0.02%
52,200
-700
-1% -$17.4K
AVAV icon
807
AeroVironment
AVAV
$7.57B
$1.55M 0.02%
9,400
+200
+2% +$35.8K
BHE icon
808
Benchmark Electronics
BHE
$2.91B
$1.55M 0.02%
15,700
-100
-0.6% -$7.98K
DOV icon
809
Dover
DOV
$27.2B
$1.55M 0.02%
6,900
– –
BKU icon
810
Bankunited
BKU
$3.38B
$1.55M 0.02%
31,900
-1,000
-3% -$47K
CBU icon
811
Community Bank
CBU
$3.53B
$1.54M 0.02%
23,000
-400
-2% -$25.3K
CNC icon
812
Centene
CNC
$31.3B
$1.54M 0.02%
24,000
+200
+0.8% +$10.7K
FFBC icon
813
First Financial Bancorp
FFBC
$3.55B
$1.54M 0.02%
45,500
-400
-0.9% -$12.2K
ZTS icon
814
Zoetis
ZTS
$31.6B
$1.54M 0.02%
21,400
-100
-0.5% -$9.41K
PENG
815
Penguin Solutions Inc
PENG
$2.76B
$1.54M 0.02%
20,200
-1,000
-5% -$45.5K
COHU icon
816
Cohu
COHU
$2.39B
$1.53M 0.02%
20,700
– –
CHEF icon
817
Chefs' Warehouse
CHEF
$3.87B
$1.53M 0.02%
15,900
-200
-1% -$15.5K
TREX icon
818
Trex
TREX
$4.51B
$1.52M 0.02%
30,400
-700
-2% -$29K
SIG icon
819
Signet Jewelers
SIG
$3.55B
$1.52M 0.02%
17,600
-400
-2% -$34.6K
HAYW icon
820
Hayward Holdings
HAYW
$3.13B
$1.51M 0.02%
87,500
-1,000
-1% -$14.6K
GPI icon
821
Group 1 Automotive
GPI
$3.94B
$1.51M 0.02%
5,200
– –
CFG icon
822
Citizens Financial Group
CFG
$30.4B
$1.51M 0.02%
21,600
-100
-0.5% -$6.45K
KFY icon
823
Korn Ferry
KFY
$3.98B
$1.51M 0.02%
22,700
-400
-2% -$27.1K
CASY icon
824
Casey's General Stores
CASY
$31.9B
$1.51M 0.02%
1,900
-8,800
-82% -$7.09M
EXPE icon
825
Expedia Group
EXPE
$31.2B
$1.51M 0.02%
5,900
-100
-2% -$23.8K
31 32
33
34 35

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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.