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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
TILE icon
1151
Interface
TILE
$1.91B
$910K 0.01%
25,400
-500
-2% -$14.6K
OFG icon
1152
OFG Bancorp
OFG
$2.21B
$908K 0.01%
18,500
-700
-4% -$31.7K
NWN icon
1153
Northwest Natural Holdings
NWN
$2.17B
$903K 0.01%
18,400
– –
FCF icon
1154
First Commonwealth Financial
FCF
$2.12B
$903K 0.01%
44,400
-1,100
-2% -$20.8K
UFPT icon
1155
UFP Technologies
UFPT
$1.84B
$901K 0.01%
3,400
– –
IPAR icon
1156
Interparfums
IPAR
$3.92B
$895K 0.01%
8,000
-100
-1% -$9.43K
SMG icon
1157
ScottsMiracle-Gro
SMG
$4.03B
$892K 0.01%
13,100
+100
+0.8% +$6.19K
MD icon
1158
Pediatrix Medical
MD
$2.16B
$889K 0.01%
35,100
-2,200
-6% -$50.1K
EZPW icon
1159
Ezcorp Inc
EZPW
$1.82B
$888K 0.01%
25,700
-300
-1% -$9.47K
ASH icon
1160
Ashland
ASH
$3.04B
$883K 0.01%
13,400
+100
+0.8% +$5.81K
LMAT icon
1161
LeMaitre Vascular
LMAT
$2.18B
$883K 0.01%
9,200
-100
-1% -$10.3K
WY icon
1162
Weyerhaeuser
WY
$17.3B
$881K 0.01%
36,800
+100
+0.3% +$2.43K
IPGP icon
1163
IPG Photonics
IPGP
$3.89B
$880K 0.01%
7,500
+200
+3% +$23K
IOSP icon
1164
Innospec
IOSP
$2.09B
$879K 0.01%
10,800
-200
-2% -$15.8K
GNRC icon
1165
Generac Holdings
GNRC
$11.9B
$878K 0.01%
3,000
– –
STC icon
1166
Stewart Information Services
STC
$2.05B
$878K 0.01%
13,300
-100
-0.7% -$6.66K
ECPG icon
1167
Encore Capital Group
ECPG
$1.93B
$877K 0.01%
9,400
-500
-5% -$40.7K
AKAM icon
1168
Akamai
AKAM
$16.8B
$875K 0.01%
7,400
+100
+1% +$12.4K
KIM icon
1169
Kimco Realty
KIM
$17.6B
$875K 0.01%
34,500
+100
+0.3% +$2.4K
CENTA icon
1170
Central Garden & Pet Co Class A
CENTA
$2.41B
$872K 0.01%
22,500
-100
-0.4% -$3.49K
KSS icon
1171
Kohl's
KSS
$2.03B
$872K 0.01%
49,200
-600
-1% -$8.9K
NBHC icon
1172
National Bank Holdings
NBHC
$1.93B
$871K 0.01%
19,600
-400
-2% -$16.9K
DEI icon
1173
Douglas Emmett
DEI
$2.06B
$866K 0.01%
73,400
-900
-1% -$10.1K
GPN icon
1174
Global Payments
GPN
$22.1B
$863K 0.01%
11,900
-200
-2% -$13.8K
ASTH icon
1175
Astrana Health
ASTH
$2B
$863K 0.01%
18,600
-500
-3% -$18K
45 46
47
48 49

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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.