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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
CRGY icon
1076
Crescent Energy
CRGY
$3.72B
$1.05M 0.02%
107,100
-700
-0.6% -$8.55K
SNA icon
1077
Snap-on
SNA
$20.9B
$1.05M 0.02%
2,600
– –
HTO
1078
H2O America
HTO
$2.67B
$1.05M 0.02%
17,200
+600
+4% +$34.8K
RAMP icon
1079
LiveRamp
RAMP
$2.29B
$1.04M 0.02%
27,700
-300
-1% -$9.88K
DNOW icon
1080
DNOW Inc
DNOW
$2.63B
$1.04M 0.02%
80,000
-2,300
-3% -$29.9K
WAY
1081
Waystar Holding Corp
WAY
$4.32B
$1.03M 0.02%
50,400
-500
-1% -$10.5K
POST icon
1082
Post Holdings
POST
$4.12B
$1.03M 0.02%
11,700
-500
-4% -$48.7K
IP icon
1083
International Paper
IP
$22.3B
$1.03M 0.02%
27,100
+200
+0.7% +$6.85K
IFF icon
1084
International Flavors & Fragrances
IFF
$19.4B
$1.03M 0.02%
13,000
-100
-0.8% -$7.44K
FIS icon
1085
Fidelity National Information Services
FIS
$21.5B
$1.03M 0.02%
26,400
– –
HPQ icon
1086
HP
HPQ
$23.5B
$1.02M 0.02%
46,700
-100
-0.2% -$2.21K
HE icon
1087
Hawaiian Electric Industries
HE
$2.33B
$1.02M 0.02%
75,700
-900
-1% -$12.8K
AMCR icon
1088
Amcor
AMCR
$20.6B
$1.02M 0.02%
23,600
+100
+0.4% +$3.97K
HAE icon
1089
Haemonetics
HAE
$3.58B
$1.02M 0.02%
13,600
+100
+0.7% +$6.42K
EVRG icon
1090
Evergy
EVRG
$20.1B
$1.02M 0.02%
11,800
+100
+0.9% +$8.28K
MORN icon
1091
Morningstar
MORN
$6.56B
$1.01M 0.02%
6,500
-200
-3% -$34.8K
ALRM icon
1092
Alarm.com
ALRM
$2.56B
$1.01M 0.02%
21,700
-400
-2% -$17.9K
ANDE icon
1093
Andersons Inc
ANDE
$2.65B
$1.01M 0.02%
14,800
-100
-0.7% -$7.27K
BANF icon
1094
BancFirst
BANF
$3.92B
$1.01M 0.02%
9,100
-100
-1% -$11.2K
LNT icon
1095
Alliant Energy
LNT
$19.4B
$1.01M 0.01%
13,200
+100
+0.8% +$7.29K
DOW icon
1096
Dow Inc
DOW
$21.6B
$1.01M 0.01%
36,800
+200
+0.5% +$7.26K
MTX icon
1097
Minerals Technologies
MTX
$2.31B
$1.01M 0.01%
13,600
-200
-1% -$15.1K
TMDX icon
1098
Transmedics
TMDX
$2.5B
$1M 0.01%
15,100
-100
-0.7% -$8.46K
PVH icon
1099
PVH
PVH
$3.71B
$1M 0.01%
13,500
+200
+2% +$17.1K
VCEL icon
1100
Vericel Corp
VCEL
$2.3B
$997K 0.01%
22,400
– –
42 43
44
45 46

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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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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.