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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
SW
976
Smurfit Westrock
SW
$25.5B
$1.24M 0.02%
26,800
+200
+0.8% +$8.26K
TROW icon
977
T. Rowe Price
TROW
$25B
$1.24M 0.02%
10,900
-200
-2% -$20.5K
DGII icon
978
Digi International
DGII
$2.52B
$1.24M 0.02%
16,500
-200
-1% -$12.4K
HNI icon
979
HNI Corp
HNI
$3B
$1.24M 0.02%
30,600
-200
-0.6% -$6.8K
BTU icon
980
Peabody Energy
BTU
$2.78B
$1.23M 0.02%
53,400
-500
-0.9% -$13.3K
PARR icon
981
Par Pacific Holdings
PARR
$3.88B
$1.23M 0.02%
22,000
-300
-1% -$17.9K
BANC icon
982
Banc of California
BANC
$3.28B
$1.23M 0.02%
60,000
+500
+0.8% +$9.53K
AKR icon
983
Acadia Realty Trust
AKR
$2.99B
$1.22M 0.02%
58,500
+400
+0.7% +$8.56K
VAC icon
984
Marriott Vacations Worldwide
VAC
$3.24B
$1.22M 0.02%
12,000
-300
-2% -$24K
GAP
985
The Gap Inc
GAP
$6.84B
$1.22M 0.02%
65,200
-600
-0.9% -$13.8K
DRI icon
986
Darden Restaurants
DRI
$22.5B
$1.22M 0.02%
5,900
– –
UNFI icon
987
United Natural Foods
UNFI
$3.01B
$1.21M 0.02%
26,600
-400
-1% -$19.8K
IVT icon
988
InvenTrust Properties
IVT
$2.84B
$1.21M 0.02%
+34,200
New +$1.12M
PLNT icon
989
Planet Fitness
PLNT
$4.23B
$1.21M 0.02%
23,200
-900
-4% -$52.8K
CMS icon
990
CMS Energy
CMS
$23.1B
$1.21M 0.02%
15,800
+200
+1% +$15K
DGX icon
991
Quest Diagnostics
DGX
$25.1B
$1.21M 0.02%
5,700
+100
+2% +$19.6K
FFIV icon
992
F5
FFIV
$22.1B
$1.21M 0.02%
2,900
– –
TRN icon
993
Trinity Industries
TRN
$2.97B
$1.2M 0.02%
34,800
-800
-2% -$27K
DBX icon
994
Dropbox
DBX
$6.81B
$1.2M 0.02%
43,800
-6,800
-13% -$175K
VRSK icon
995
Verisk Analytics
VRSK
$26.4B
$1.2M 0.02%
6,700
-9,500
-59% -$1.67M
ARES icon
996
Ares Management
ARES
$28.5B
$1.2M 0.02%
10,800
+300
+3% +$36K
CDP icon
997
COPT Defense Properties
CDP
$4.31B
$1.2M 0.02%
33,000
+200
+0.6% +$6.5K
IBOC icon
998
International Bancshares
IBOC
$4.77B
$1.2M 0.02%
15,800
+100
+0.6% +$7.26K
BCC icon
999
Boise Cascade
BCC
$2.74B
$1.2M 0.02%
15,400
-1,000
-6% -$74.1K
ROG icon
1000
Rogers Corp
ROG
$2.33B
$1.2M 0.02%
7,300
-100
-1% -$13.7K
38 39
40
41 42

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.