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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
INSW icon
901
International Seaways
INSW
$4.57B
$1.36M 0.02%
17,800
-200
-1% -$16.2K
BBWI icon
902
Bath & Body Works
BBWI
$4.01B
$1.36M 0.02%
58,900
-500
-0.8% -$9.57K
PATH icon
903
UiPath
PATH
$5.62B
$1.36M 0.02%
125,000
+800
+0.6% +$8.54K
CELH icon
904
Celsius Holdings
CELH
$6.93B
$1.36M 0.02%
46,400
+100
+0.2% +$3.15K
DUOL icon
905
Duolingo
DUOL
$5.7B
$1.36M 0.02%
11,800
+200
+2% +$21.9K
AN icon
906
AutoNation
AN
$6.97B
$1.36M 0.02%
7,300
-200
-3% -$39.1K
RSI icon
907
Rush Street Interactive
RSI
$3.24B
$1.36M 0.02%
+45,600
New +$1.2M
RHI icon
908
Robert Half
RHI
$3.61B
$1.35M 0.02%
44,100
– –
RRR icon
909
Red Rock Resorts
RRR
$3.74B
$1.35M 0.02%
20,800
-700
-3% -$39.8K
RJF icon
910
Raymond James Financial
RJF
$32.5B
$1.35M 0.02%
8,900
– –
TDW icon
911
Tidewater
TDW
$3.91B
$1.35M 0.02%
20,300
-100
-0.5% -$7.93K
CC icon
912
Chemours
CC
$2.59B
$1.35M 0.02%
65,900
-600
-0.9% -$13.7K
SR icon
913
Spire
SR
$4.92B
$1.35M 0.02%
17,300
+200
+1% +$17.2K
PFS icon
914
Provident Financial Services
PFS
$3.11B
$1.35M 0.02%
57,100
-800
-1% -$18K
SHOO icon
915
Steven Madden
SHOO
$3.12B
$1.35M 0.02%
32,000
-200
-0.6% -$8.09K
MGEE icon
916
MGE Energy Inc
MGEE
$3.11B
$1.35M 0.02%
16,500
+300
+2% +$23.2K
AVB icon
917
AvalonBay Communities
AVB
$27.1B
$1.34M 0.02%
7,100
-100
-1% -$18.1K
FISV
918
Fiserv Inc
FISV
$27.2B
$1.34M 0.02%
27,300
-100
-0.4% -$5.59K
WRBY icon
919
Warby Parker
WRBY
$3.01B
$1.34M 0.02%
+44,100
New +$1.09M
STEP icon
920
StepStone Group
STEP
$3.48B
$1.34M 0.02%
32,300
-400
-1% -$19.8K
PRVA icon
921
Privia Health
PRVA
$3.21B
$1.34M 0.02%
51,900
+600
+1% +$13.9K
PHIN icon
922
Phinia Inc
PHIN
$2.9B
$1.33M 0.02%
16,200
-600
-4% -$45.9K
ASO icon
923
Academy Sports + Outdoors
ASO
$2.89B
$1.33M 0.02%
28,300
-1,300
-4% -$69.2K
HSY icon
924
Hershey
HSY
$35.4B
$1.33M 0.02%
7,600
– –
PHM icon
925
Pultegroup
PHM
$24.5B
$1.33M 0.02%
9,700
-100
-1% -$12.1K
35 36
37
38 39

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CIMLRA
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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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.