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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
DBD icon
951
Diebold Nixdorf
DBD
$3.09B
$1.29M 0.02%
+15,200
New +$1.22M
NWE icon
952
NorthWestern Energy
NWE
$4.48B
$1.29M 0.02%
18,000
+200
+1% +$14.2K
CBOE icon
953
Cboe Global Markets
CBOE
$29.8B
$1.29M 0.02%
5,300
– –
CPK icon
954
Chesapeake Utilities
CPK
$3.26B
$1.29M 0.02%
10,500
– –
LUV icon
955
Southwest Airlines
LUV
$22.1B
$1.29M 0.02%
25,000
– –
MUR icon
956
Murphy Oil
MUR
$5.58B
$1.28M 0.02%
39,400
+500
+1% +$19.1K
KBR icon
957
KBR
KBR
$4.68B
$1.28M 0.02%
37,100
+300
+0.8% +$10.5K
ELF icon
958
e.l.f. Beauty
ELF
$4.56B
$1.28M 0.02%
17,300
+200
+1% +$12.2K
MTD icon
959
Mettler-Toledo International
MTD
$26.8B
$1.28M 0.02%
1,000
– –
COCO icon
960
Vita Coco
COCO
$3.77B
$1.28M 0.02%
+19,300
New +$1.3M
CWT icon
961
California Water Service
CWT
$3.04B
$1.27M 0.02%
26,200
-200
-0.8% -$9.02K
FRPT icon
962
Freshpet
FRPT
$2.83B
$1.27M 0.02%
21,500
-100
-0.5% -$5.72K
SEZL
963
Sezzle
SEZL
$5.17B
$1.27M 0.02%
7,400
-200
-3% -$21.1K
G icon
964
Genpact
G
$5.3B
$1.27M 0.02%
46,100
+200
+0.4% +$6.57K
RNG icon
965
RingCentral
RNG
$4.05B
$1.27M 0.02%
32,500
-1,100
-3% -$44.4K
PPLI
966
People Inc
PPLI
$3.1B
$1.26M 0.02%
27,400
-1,500
-5% -$64K
FE icon
967
FirstEnergy
FE
$28.9B
$1.26M 0.02%
26,600
+100
+0.4% +$4.75K
UE icon
968
Urban Edge Properties
UE
$2.94B
$1.26M 0.02%
55,200
-700
-1% -$15.4K
MRNA icon
969
Moderna
MRNA
$21.5B
$1.26M 0.02%
18,000
+300
+2% +$15.5K
RYAN icon
970
Ryan Specialty Holdings
RYAN
$5.41B
$1.26M 0.02%
33,300
+200
+0.6% +$6.79K
OSW icon
971
OneSpaWorld
OSW
$2.67B
$1.26M 0.02%
44,500
-700
-2% -$17.3K
WTW icon
972
Willis Towers Watson
WTW
$27.9B
$1.25M 0.02%
4,800
– –
NVST icon
973
Envista
NVST
$4.28B
$1.25M 0.02%
47,600
+100
+0.2% +$2.52K
MCY icon
974
Mercury Insurance
MCY
$5.94B
$1.25M 0.02%
11,700
-100
-0.8% -$9.85K
WAFD icon
975
WaFd
WAFD
$2.72B
$1.24M 0.02%
32,400
-1,200
-4% -$42.3K
37 38
39
40 41

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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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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.