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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
HP icon
851
Helmerich & Payne
HP
$3.53B
$1.43M 0.02%
43,800
-500
-1% -$18.7K
FICO icon
852
Fair Isaac
FICO
$28.7B
$1.43M 0.02%
1,200
– –
SLM icon
853
SLM Corp
SLM
$4.57B
$1.43M 0.02%
55,200
-2,600
-4% -$58.5K
CNK icon
854
Cinemark Holdings
CNK
$3.82B
$1.43M 0.02%
45,100
-700
-2% -$20.8K
XYL icon
855
Xylem
XYL
$28.5B
$1.43M 0.02%
12,100
-300
-2% -$34.6K
TDC icon
856
Teradata
TDC
$2.68B
$1.43M 0.02%
41,200
-100
-0.2% -$3.04K
FIBK icon
857
First Interstate BancSystem
FIBK
$3.7B
$1.43M 0.02%
37,000
-2,000
-5% -$70.8K
WEX icon
858
WEX
WEX
$6.11B
$1.43M 0.02%
10,100
+200
+2% +$29.6K
NIC icon
859
Nicolet Bankshares
NIC
$3.57B
$1.42M 0.02%
+8,600
New +$1.27M
BYD icon
860
Boyd Gaming
BYD
$6.47B
$1.42M 0.02%
16,100
-700
-4% -$59.6K
AWR icon
861
American States Water
AWR
$3.39B
$1.42M 0.02%
17,200
– –
OGS icon
862
ONE Gas
OGS
$5.05B
$1.42M 0.02%
18,400
+1,000
+6% +$83.2K
BOH icon
863
Bank of Hawaii
BOH
$3.33B
$1.42M 0.02%
17,400
-200
-1% -$15.7K
QLYS icon
864
Qualys
QLYS
$4.84B
$1.42M 0.02%
10,300
-100
-1% -$9.84K
MTN icon
865
Vail Resorts
MTN
$5.19B
$1.42M 0.02%
10,400
– –
HRB icon
866
H&R Block
HRB
$5.18B
$1.41M 0.02%
37,100
+300
+0.8% +$10.5K
HUBB icon
867
Hubbell
HUBB
$25.7B
$1.41M 0.02%
2,700
– –
ACI icon
868
Albertsons Companies
ACI
$5.4B
$1.41M 0.02%
104,200
-3,100
-3% -$49.6K
ARCB icon
869
ArcBest
ARCB
$3.44B
$1.41M 0.02%
9,800
-100
-1% -$13K
CNX icon
870
CNX Resources
CNX
$4.85B
$1.4M 0.02%
41,400
+100
+0.2% +$3.61K
ACAD icon
871
Acadia Pharmaceuticals
ACAD
$4.25B
$1.4M 0.02%
55,500
– –
SYNA icon
872
Synaptics
SYNA
$4.41B
$1.4M 0.02%
11,300
+100
+0.9% +$11.3K
OTIS icon
873
Otis Worldwide
OTIS
$27.4B
$1.4M 0.02%
19,600
-200
-1% -$14.9K
SBCF icon
874
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1.4M 0.02%
42,200
-800
-2% -$25K
NATL icon
875
NCR Atleos
NATL
$3.52B
$1.4M 0.02%
32,300
-500
-2% -$22.2K
33 34
35
36 37

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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.