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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
VNT icon
1001
Vontier
VNT
$4.33B
$1.19M 0.02%
41,200
+100
+0.2% +$3.19K
SLGN icon
1002
Silgan Holdings
SLGN
$4.91B
$1.19M 0.02%
25,700
+300
+1% +$12K
ACHC icon
1003
Acadia Healthcare
ACHC
$3.17B
$1.19M 0.02%
40,300
-600
-1% -$15.4K
PENN icon
1004
PENN Entertainment
PENN
$2.74B
$1.19M 0.02%
55,700
-800
-1% -$14.3K
TRMK icon
1005
Trustmark
TRMK
$2.73B
$1.18M 0.02%
25,700
-500
-2% -$22.3K
EQR icon
1006
Equity Residential
EQR
$25.4B
$1.18M 0.02%
17,400
-100
-0.6% -$6.48K
SUPN icon
1007
Supernus Pharmaceuticals
SUPN
$2.68B
$1.18M 0.02%
25,400
– –
FCPT icon
1008
Four Corners Property Trust
FCPT
$2.86B
$1.18M 0.02%
48,100
-600
-1% -$14.9K
ATEN icon
1009
A10 Networks
ATEN
$2.47B
$1.18M 0.02%
31,600
-100
-0.3% -$2.9K
MAT icon
1010
Mattel
MAT
$4.17B
$1.18M 0.02%
85,000
-5,100
-6% -$74.6K
ANF icon
1011
Abercrombie & Fitch
ANF
$4.17B
$1.18M 0.02%
13,100
-200
-2% -$17K
LH icon
1012
Labcorp
LH
$24.3B
$1.18M 0.02%
4,200
– –
AEO icon
1013
American Eagle Outfitters
AEO
$2.85B
$1.17M 0.02%
68,300
-1,600
-2% -$27.7K
KRC icon
1014
Kilroy Realty
KRC
$4.58B
$1.17M 0.02%
31,300
-300
-0.9% -$10.2K
CHD icon
1015
Church & Dwight Co
CHD
$23.1B
$1.17M 0.02%
12,100
– –
RCUS icon
1016
Arcus Biosciences
RCUS
$3.57B
$1.17M 0.02%
38,000
+400
+1% +$9.89K
KMT icon
1017
Kennametal
KMT
$2.68B
$1.17M 0.02%
33,400
-400
-1% -$14.6K
FHI icon
1018
Federated Hermes
FHI
$4.4B
$1.17M 0.02%
21,200
-200
-0.9% -$11.3K
AGYS icon
1019
Agilysys
AGYS
$2.78B
$1.17M 0.02%
11,200
-100
-0.9% -$7.74K
PDFS icon
1020
PDF Solutions
PDFS
$2.13B
$1.17M 0.02%
16,500
+2,300
+16% +$114K
NI icon
1021
NiSource
NI
$22.4B
$1.16M 0.02%
24,500
+100
+0.4% +$4.73K
NHC icon
1022
National Healthcare
NHC
$3.53B
$1.16M 0.02%
5,500
– –
BXMT icon
1023
Blackstone Mortgage Trust
BXMT
$2.82B
$1.16M 0.02%
68,500
-1,800
-3% -$33.6K
HUBG icon
1024
HUB Group
HUBG
$3.01B
$1.16M 0.02%
26,500
-400
-1% -$16.8K
WMG icon
1025
Warner Music
WMG
$13.8B
$1.16M 0.02%
42,800
+200
+0.5% +$5.95K
39 40
41
42 43

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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
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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.