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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
KNTK icon
1051
Kinetik
KNTK
$3.71B
$1.11M 0.02%
22,900
+2,700
+13% +$129K
LOPE icon
1052
Grand Canyon Education
LOPE
$3.71B
$1.1M 0.02%
7,700
-300
-4% -$47.6K
YETI icon
1053
Yeti Holdings
YETI
$3.82B
$1.1M 0.02%
22,200
-400
-2% -$17.3K
JBHT icon
1054
JB Hunt Transport Services
JBHT
$27.1B
$1.1M 0.02%
3,800
– –
CPAY icon
1055
Corpay
CPAY
$24.2B
$1.1M 0.02%
3,300
-300
-8% -$99.6K
OLED icon
1056
Universal Display
OLED
$3.71B
$1.1M 0.02%
12,700
-100
-0.8% -$9.23K
SPNT icon
1057
SiriusPoint
SPNT
$2.98B
$1.1M 0.02%
45,800
-300
-0.7% -$6.87K
EXPD icon
1058
Expeditors International
EXPD
$22.9B
$1.09M 0.02%
6,700
-100
-1% -$15.5K
CUBI icon
1059
Customers Bancorp
CUBI
$2.59B
$1.09M 0.02%
13,800
-300
-2% -$22.7K
DRH icon
1060
Diamondrock Hospitality Co
DRH
$2.63B
$1.09M 0.02%
89,600
-700
-0.8% -$7.62K
JOE icon
1061
St. Joe Company
JOE
$3.57B
$1.09M 0.02%
17,400
-300
-2% -$19.7K
KEY icon
1062
KeyCorp
KEY
$24.3B
$1.09M 0.02%
47,100
-700
-1% -$15.3K
PII icon
1063
Polaris
PII
$4.15B
$1.08M 0.02%
15,800
+300
+2% +$19.3K
PTON icon
1064
Peloton Interactive
PTON
$2.63B
$1.08M 0.02%
+182,800
New +$986K
PFG icon
1065
Principal Financial Group
PFG
$23.6B
$1.08M 0.02%
10,000
-100
-1% -$10.2K
LFST icon
1066
Lifestance Health
LFST
$4.16B
$1.08M 0.02%
+100,400
New +$776K
APAM icon
1067
Artisan Partners
APAM
$2.79B
$1.07M 0.02%
31,100
-100
-0.3% -$3.68K
PKG icon
1068
Packaging Corp of America
PKG
$22.7B
$1.07M 0.02%
4,500
-100
-2% -$21.9K
OMC icon
1069
Omnicom Group
OMC
$22.7B
$1.06M 0.02%
14,600
-1,400
-9% -$105K
WRB icon
1070
W.R. Berkley
WRB
$28B
$1.06M 0.02%
15,000
-200
-1% -$13.4K
BHF icon
1071
Brighthouse Financial
BHF
$3.63B
$1.06M 0.02%
16,700
+100
+0.6% +$6.22K
VRSN icon
1072
VeriSign
VRSN
$25.3B
$1.06M 0.02%
4,200
– –
GRBK icon
1073
Green Brick Partners
GRBK
$3.13B
$1.06M 0.02%
13,200
-300
-2% -$20.7K
WU icon
1074
Western Union
WU
$2.57B
$1.05M 0.02%
136,900
-4,100
-3% -$34.4K
STE icon
1075
Steris
STE
$20.9B
$1.05M 0.02%
5,000
– –
41 42
43
44 45

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
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.