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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
PCTY icon
926
Paylocity
PCTY
$6.71B
$1.33M 0.02%
12,700
– –
LIVN icon
927
LivaNova
LIVN
$4.3B
$1.32M 0.02%
16,100
+300
+2% +$21.2K
TCBI icon
928
Texas Capital Bancshares
TCBI
$4.31B
$1.32M 0.02%
12,800
– –
FFIN icon
929
First Financial Bankshares
FFIN
$4.97B
$1.32M 0.02%
38,200
+400
+1% +$12.9K
QTWO icon
930
Q2 Holdings
QTWO
$3.42B
$1.32M 0.02%
27,400
-300
-1% -$14.2K
RF icon
931
Regions Financial
RF
$26.3B
$1.32M 0.02%
43,600
-600
-1% -$16.8K
AWK icon
932
American Water Works
AWK
$26.3B
$1.32M 0.02%
10,000
+100
+1% +$12.8K
CXW icon
933
CoreCivic
CXW
$3.1B
$1.32M 0.02%
43,300
-1,100
-2% -$24.9K
TPL icon
934
Texas Pacific Land
TPL
$28.9B
$1.31M 0.02%
3,000
– –
FLG
935
Flagstar Bank National Association
FLG
$5.77B
$1.31M 0.02%
87,800
+1,000
+1% +$14.2K
SYF icon
936
Synchrony
SYF
$23.7B
$1.31M 0.02%
17,200
-500
-3% -$36.7K
AMRX icon
937
Amneal Pharmaceuticals
AMRX
$5.72B
$1.31M 0.02%
75,500
+200
+0.3% +$2.74K
VGNT
938
Versigent PLC
VGNT
$2.95B
$1.31M 0.02%
+31,100
New +$1.24M
BSY icon
939
Bentley Systems
BSY
$9.54B
$1.3M 0.02%
43,600
+400
+0.9% +$13K
DG icon
940
Dollar General
DG
$25.9B
$1.3M 0.02%
11,300
+100
+0.9% +$11.4K
EPR icon
941
EPR Properties
EPR
$4.86B
$1.3M 0.02%
22,400
+300
+1% +$17.1K
PRK icon
942
Park National Corp
PRK
$3.41B
$1.3M 0.02%
7,100
– –
DAN icon
943
Dana Inc
DAN
$2.91B
$1.3M 0.02%
47,700
-2,100
-4% -$71.7K
NTCT icon
944
NETSCOUT
NTCT
$2.86B
$1.3M 0.02%
29,800
-600
-2% -$22.6K
FSLR icon
945
First Solar
FSLR
$21.8B
$1.3M 0.02%
5,500
– –
FCN icon
946
FTI Consulting
FCN
$4.82B
$1.3M 0.02%
8,700
-100
-1% -$16.4K
CURB
947
Curbline Properties
CURB
$3.6B
$1.3M 0.02%
42,600
-400
-0.9% -$11.4K
HWKN icon
948
Hawkins
HWKN
$2.91B
$1.29M 0.02%
9,100
-200
-2% -$31.6K
PATK icon
949
Patrick Industries
PATK
$2.8B
$1.29M 0.02%
14,400
-400
-3% -$38.2K
WST icon
950
West Pharmaceutical
WST
$23.1B
$1.29M 0.02%
3,600
-100
-3% -$30.6K
36 37
38
39 40

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SPC
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SPS
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BHM
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JCAM
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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.