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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
TNL icon
876
Travel + Leisure Co
TNL
$4.54B
$1.4M 0.02%
18,300
-400
-2% -$28.1K
WSM icon
877
Williams-Sonoma
WSM
$26.7B
$1.4M 0.02%
6,000
-100
-2% -$19.8K
RUN icon
878
Sunrun
RUN
$2.37B
$1.4M 0.02%
104,500
+1,600
+2% +$21.6K
PPL
879
PPL Corp
PPL
$27.3B
$1.4M 0.02%
38,400
+700
+2% +$25.9K
AMTM
880
Amentum Holdings
AMTM
$5.51B
$1.4M 0.02%
67,500
-700
-1% -$16.9K
FUL icon
881
H.B. Fuller
FUL
$3B
$1.39M 0.02%
23,900
-200
-0.8% -$12.3K
ITGR icon
882
Integer Holdings
ITGR
$3.35B
$1.39M 0.02%
14,900
-600
-4% -$53.3K
CNO icon
883
CNO Financial Group
CNO
$4.97B
$1.39M 0.02%
27,300
-100
-0.4% -$4.64K
SAIC icon
884
Saic
SAIC
$5.03B
$1.39M 0.02%
12,600
-500
-4% -$50.6K
LXP icon
885
LXP Industrial Trust
LXP
$3.53B
$1.39M 0.02%
25,800
-400
-2% -$20.6K
PTEN icon
886
Patterson-UTI
PTEN
$3.87B
$1.39M 0.02%
151,400
-1,800
-1% -$20.1K
KALU icon
887
Kaiser Aluminum
KALU
$2.67B
$1.39M 0.02%
7,100
– –
KNF icon
888
Knife River
KNF
$4.43B
$1.39M 0.02%
16,600
+200
+1% +$16.5K
ES icon
889
Eversource Energy
ES
$28.2B
$1.39M 0.02%
19,200
+100
+0.5% +$6.92K
WING icon
890
Wingstop
WING
$3.68B
$1.39M 0.02%
8,000
-100
-1% -$15.8K
PPG icon
891
PPG Industries
PPG
$25.9B
$1.38M 0.02%
11,400
– –
CHWY icon
892
Chewy
CHWY
$8.54B
$1.38M 0.02%
70,300
+1,100
+2% +$25K
SHC icon
893
Sotera Health
SHC
$4.95B
$1.38M 0.02%
77,600
+10,100
+15% +$159K
CWK icon
894
Cushman & Wakefield Ltd
CWK
$2.98B
$1.38M 0.02%
102,700
– –
CBT icon
895
Cabot Corp
CBT
$4.65B
$1.37M 0.02%
15,100
– –
OLLI icon
896
Ollie's Bargain Outlet
OLLI
$4.01B
$1.37M 0.02%
17,800
– –
NMIH icon
897
NMI Holdings
NMIH
$3.25B
$1.37M 0.02%
33,300
-400
-1% -$15.3K
BDC icon
898
Belden
BDC
$4B
$1.37M 0.02%
11,400
– –
VEEV icon
899
Veeva Systems
VEEV
$30.3B
$1.37M 0.02%
+7,700
New +$1.27M
VAL icon
900
Valaris
VAL
$5.51B
$1.36M 0.02%
18,800
+100
+0.5% +$9.31K
34 35
36
37 38

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TAM
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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.