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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
TPR icon
826
Tapestry
TPR
$28.8B
$1.51M 0.02%
10,300
– –
NXST icon
827
Nexstar Media Group
NXST
$5.6B
$1.5M 0.02%
8,400
+100
+1% +$18.7K
UFPI icon
828
UFP Industries
UFPI
$4.97B
$1.5M 0.02%
16,500
-400
-2% -$34.8K
IR icon
829
Ingersoll Rand
IR
$33B
$1.49M 0.02%
18,200
+100
+0.6% +$7.74K
OSIS icon
830
OSI Systems
OSIS
$3.57B
$1.49M 0.02%
6,800
-100
-1% -$24.5K
LYV icon
831
Live Nation Entertainment
LYV
$41.2B
$1.48M 0.02%
8,100
+100
+1% +$16.4K
VICI icon
832
VICI Properties
VICI
$29.4B
$1.48M 0.02%
55,800
+1,300
+2% +$36.4K
AVA icon
833
Avista
AVA
$3.47B
$1.48M 0.02%
36,200
+100
+0.3% +$4.12K
VVV icon
834
Valvoline
VVV
$4.97B
$1.47M 0.02%
37,300
+400
+1% +$13.9K
CNP icon
835
CenterPoint Energy
CNP
$29.1B
$1.47M 0.02%
33,400
+100
+0.3% +$4.28K
ASB icon
836
Associated Banc-Corp
ASB
$5.81B
$1.47M 0.02%
47,800
+400
+0.8% +$11.3K
EIX icon
837
Edison International
EIX
$30.7B
$1.47M 0.02%
19,700
+100
+0.5% +$7.13K
PLMR icon
838
Palomar
PLMR
$3.65B
$1.47M 0.02%
11,600
-200
-2% -$23.5K
ATO icon
839
Atmos Energy
ATO
$29.9B
$1.46M 0.02%
8,500
+100
+1% +$17.9K
LPX icon
840
Louisiana-Pacific
LPX
$5.2B
$1.46M 0.02%
18,600
+200
+1% +$14.8K
CINF icon
841
Cincinnati Financial
CINF
$28.3B
$1.46M 0.02%
7,900
-100
-1% -$16.6K
AGO icon
842
Assured Guaranty
AGO
$3.78B
$1.46M 0.02%
18,200
-1,000
-5% -$79K
HIW icon
843
Highwoods Properties
HIW
$3.71B
$1.46M 0.02%
48,300
-500
-1% -$12.9K
HAL icon
844
Halliburton
HAL
$27.9B
$1.45M 0.02%
42,700
– –
RMD icon
845
ResMed
RMD
$28.3B
$1.44M 0.02%
7,400
– –
CUZ icon
846
Cousins Properties
CUZ
$5.29B
$1.44M 0.02%
48,100
-600
-1% -$15.7K
SFNC icon
847
Simmons First National
SFNC
$3.35B
$1.44M 0.02%
63,600
-600
-0.9% -$12.8K
SBRA icon
848
Sabra Healthcare REIT
SBRA
$5.64B
$1.44M 0.02%
73,800
+700
+1% +$13.9K
WDFC icon
849
WD-40
WDFC
$3.1B
$1.44M 0.02%
5,900
-100
-2% -$21.4K
GOLF icon
850
Acushnet Holdings
GOLF
$6.13B
$1.43M 0.02%
12,100
-100
-0.8% -$9.57K
32 33
34
35 36

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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.