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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
GIS icon
1126
General Mills
GIS
$19.2B
$950K 0.01%
27,300
+100
+0.4% +$3.45K
UTI icon
1127
Universal Technical Institute
UTI
$2.08B
$949K 0.01%
+22,200
New +$853K
ARR
1128
Armour Residential REIT
ARR
$2.02B
$949K 0.01%
54,400
+4,800
+10% +$82.6K
CALX icon
1129
Calix
CALX
$2.27B
$948K 0.01%
25,400
-1,300
-5% -$54.5K
HLNE icon
1130
Hamilton Lane
HLNE
$3.63B
$946K 0.01%
12,000
+200
+2% +$17.8K
DD icon
1131
DuPont de Nemours
DD
$18.6B
$945K 0.01%
6,966
-1
-0% -$142
VTRS icon
1132
Viatris
VTRS
$20.1B
$945K 0.01%
59,500
+800
+1% +$12.4K
CTSH icon
1133
Cognizant
CTSH
$21.5B
$937K 0.01%
24,200
-31,600
-57% -$1.66M
BILL icon
1134
BILL Holdings
BILL
$4.33B
$937K 0.01%
25,900
+400
+2% +$14.7K
SHO icon
1135
Sunstone Hotel Investors
SHO
$2.19B
$934K 0.01%
81,600
-2,600
-3% -$27.3K
WT icon
1136
WisdomTree
WT
$2.97B
$933K 0.01%
55,100
+4,100
+8% +$72.6K
DLB icon
1137
Dolby
DLB
$4.72B
$931K 0.01%
17,700
– –
CNS icon
1138
Cohen & Steers
CNS
$4.18B
$929K 0.01%
12,200
– –
DXPE icon
1139
DXP Enterprises
DXPE
$2.62B
$928K 0.01%
5,500
-100
-2% -$15.8K
NSA
1140
DELISTED
National Storage Affiliates Trust
NSA
$925K 0.01%
20,800
+300
+1% +$12.9K
AIN icon
1141
Albany International
AIN
$2.14B
$924K 0.01%
12,400
-300
-2% -$18.8K
HGV icon
1142
Hilton Grand Vacations
HGV
$3.84B
$922K 0.01%
17,600
+200
+1% +$9.65K
SPSC icon
1143
SPS Commerce
SPSC
$2.25B
$920K 0.01%
16,100
-600
-4% -$33.1K
PGNY icon
1144
Progyny
PGNY
$2.44B
$920K 0.01%
31,900
-3,700
-10% -$82.7K
LII icon
1145
Lennox International
LII
$18.8B
$917K 0.01%
1,600
– –
GPK icon
1146
Graphic Packaging
GPK
$3.26B
$915K 0.01%
86,600
+1,000
+1% +$10.2K
UNIT
1147
Uniti Group
UNIT
$2.63B
$915K 0.01%
79,800
+300
+0.4% +$3.4K
MBC icon
1148
MasterBrand
MBC
$1.09B
$915K 0.01%
88,900
+32,700
+58% +$279K
HMN icon
1149
Horace Mann Educators
HMN
$2.1B
$914K 0.01%
17,700
-300
-2% -$13.9K
CDW icon
1150
CDW
CDW
$17.1B
$914K 0.01%
6,500
-100
-2% -$12.6K
44 45
46
47 48

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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.