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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
CSX icon
76
CSX Corp
CSX
$98.6B
$10.2M 0.15%
214,500
-2,500
-1% -$113K
CMCSA icon
77
Comcast
CMCSA
$79.7B
$10.1M 0.15%
411,200
-7,400
-2% -$191K
DDOG icon
78
Datadog
DDOG
$87.9B
$9.95M 0.15%
38,200
-100
-0.3% -$18.6K
SNPS icon
79
Synopsys
SNPS
$71.5B
$9.86M 0.15%
22,100
-200
-0.9% -$94K
MCD icon
80
McDonald's
MCD
$188B
$9.81M 0.15%
36,300
– –
CEG icon
81
Constellation Energy
CEG
$98B
$9.81M 0.15%
39,500
-200
-0.5% -$56.3K
ARM icon
82
Arm
ARM
$278B
$9.68M 0.14%
27,300
+18,100
+197% +$4.81M
ADBE icon
83
Adobe
ADBE
$89.5B
$9.57M 0.14%
46,700
-1,000
-2% -$237K
MNST icon
84
Monster Beverage
MNST
$91.4B
$9.55M 0.14%
99,400
-1,200
-1% -$101K
TMO icon
85
Thermo Fisher Scientific
TMO
$211B
$9.53M 0.14%
19,000
-100
-0.5% -$48K
NEE icon
86
NextEra Energy
NEE
$187B
$9.36M 0.14%
106,600
+500
+0.5% +$45.2K
AXP icon
87
American Express
AXP
$223B
$9.2M 0.14%
27,200
-100
-0.4% -$32K
TWLO icon
88
Twilio
TWLO
$29.1B
$9.16M 0.14%
44,400
+400
+0.9% +$70.9K
VZ icon
89
Verizon
VZ
$194B
$9.04M 0.13%
213,400
-1,500
-0.7% -$70.4K
ANET icon
90
Arista Networks
ANET
$219B
$8.97M 0.13%
52,800
+200
+0.4% +$31.4K
SHOP icon
91
Shopify
SHOP
$148B
$8.95M 0.13%
78,400
-2,100
-3% -$240K
CRS icon
92
Carpenter Technology
CRS
$30B
$8.94M 0.13%
14,500
+100
+0.7% +$47.1K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.4B
$8.81M 0.13%
95,700
-2,300
-2% -$210K
MKSI icon
94
MKS Inc
MKSI
$22.2B
$8.81M 0.13%
19,800
+300
+2% +$93.9K
TER icon
95
Teradyne
TER
$54.8B
$8.76M 0.13%
18,100
+10,100
+126% +$3.81M
BA icon
96
Boeing
BA
$165B
$8.72M 0.13%
40,300
+300
+0.8% +$66.7K
AEP icon
97
American Electric Power
AEP
$73.7B
$8.59M 0.13%
62,800
-300
-0.5% -$39.5K
MDLZ icon
98
Mondelez International
MDLZ
$77.7B
$8.57M 0.13%
148,100
-1,400
-0.9% -$84.3K
TJX icon
99
TJX Companies
TJX
$170B
$8.56M 0.13%
56,500
-100
-0.2% -$15.8K
DIS icon
100
Walt Disney
DIS
$165B
$8.54M 0.13%
88,700
-1,600
-2% -$163K
2 3
4
5 6

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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.