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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
THO icon
1026
Thor Industries
THO
$3.99B
$1.16M 0.02%
15,400
+100
+0.7% +$7.7K
FBNC icon
1027
First Bancorp
FBNC
$2.6B
$1.16M 0.02%
18,100
-300
-2% -$17.8K
EXLS icon
1028
EXL Service
EXLS
$4.23B
$1.16M 0.02%
44,700
-900
-2% -$26.5K
ALGT icon
1029
Allegiant Air
ALGT
$2.64B
$1.15M 0.02%
9,800
+3,800
+63% +$329K
IRT icon
1030
Independence Realty Trust
IRT
$3.92B
$1.15M 0.02%
68,800
+100
+0.1% +$1.62K
WERN icon
1031
Werner Enterprises
WERN
$2.54B
$1.15M 0.02%
26,300
-300
-1% -$11.3K
KBH icon
1032
KB Home
KBH
$3.48B
$1.15M 0.02%
18,300
– –
BCO icon
1033
Brink's
BCO
$5.02B
$1.14M 0.02%
12,100
+100
+0.8% +$10.4K
NWL icon
1034
Newell Brands
NWL
$2.16B
$1.14M 0.02%
186,200
+300
+0.2% +$1.27K
GHC icon
1035
Graham Holdings Company
GHC
$4.97B
$1.14M 0.02%
1,000
– –
TBBK icon
1036
The Bancorp
TBBK
$2.79B
$1.14M 0.02%
18,200
-600
-3% -$34.4K
ABM icon
1037
ABM Industries
ABM
$2.8B
$1.14M 0.02%
25,700
-300
-1% -$12.3K
CENX icon
1038
Century Aluminum
CENX
$4.57B
$1.14M 0.02%
24,700
+1,100
+5% +$66.2K
CARG icon
1039
CarGurus
CARG
$3.01B
$1.14M 0.02%
33,300
-2,700
-8% -$87.5K
NGVT icon
1040
Ingevity
NGVT
$2.55B
$1.13M 0.02%
15,200
-700
-4% -$50.4K
CHRW icon
1041
C.H. Robinson
CHRW
$22B
$1.13M 0.02%
6,000
– –
NBTB icon
1042
NBT Bancorp
NBTB
$2.72B
$1.13M 0.02%
22,800
-400
-2% -$18.3K
CALY
1043
Callaway Golf Company
CALY
$3.26B
$1.13M 0.02%
59,900
-2,100
-3% -$32.9K
DLTR icon
1044
Dollar Tree
DLTR
$23.1B
$1.12M 0.02%
9,300
-100
-1% -$10.4K
APPF icon
1045
AppFolio
APPF
$5.85B
$1.12M 0.02%
7,000
-100
-1% -$16K
LCII icon
1046
LCI Industries
LCII
$2.51B
$1.12M 0.02%
10,600
-100
-0.9% -$11K
PBF icon
1047
PBF Energy
PBF
$7.29B
$1.12M 0.02%
24,600
+500
+2% +$20.8K
BBT
1048
Beacon Financial Corp
BBT
$2.53B
$1.12M 0.02%
36,700
-500
-1% -$15K
VLTO icon
1049
Veralto
VLTO
$22.6B
$1.12M 0.02%
12,600
-100
-0.8% -$8.68K
EXE
1050
Expand Energy Corp
EXE
$21.9B
$1.11M 0.02%
12,200
+100
+0.8% +$9.5K
40 41
42
43 44

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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.