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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
IEX icon
1176
IDEX
IEX
$16.5B
$862K 0.01%
3,800
– –
LTC
1177
LTC Properties
LTC
$2.16B
$861K 0.01%
22,400
+1,300
+6% +$49.4K
NEOG icon
1178
Neogen
NEOG
$2.05B
$858K 0.01%
95,400
-1,100
-1% -$10.1K
CRVL icon
1179
CorVel
CRVL
$3.05B
$857K 0.01%
13,700
-100
-0.7% -$5.83K
CF icon
1180
CF Industries
CF
$19.2B
$855K 0.01%
7,900
– –
ZBH icon
1181
Zimmer Biomet
ZBH
$17.7B
$852K 0.01%
9,900
-200
-2% -$17.5K
ADMA icon
1182
ADMA Biologics
ADMA
$1.92B
$850K 0.01%
101,600
-3,900
-4% -$35.6K
BALL icon
1183
Ball Corp
BALL
$17B
$849K 0.01%
13,600
-100
-0.7% -$5.88K
PRLB icon
1184
Protolabs
PRLB
$1.86B
$848K 0.01%
10,400
-100
-1% -$7.03K
TSCO icon
1185
Tractor Supply
TSCO
$16.3B
$847K 0.01%
26,800
-100
-0.4% -$3.46K
PAYO icon
1186
Payoneer
PAYO
$2.41B
$846K 0.01%
118,800
-9,200
-7% -$50.4K
FDXF
1187
FedEx Freight
FDXF
$23.5B
$846K 0.01%
+5,600
New +$917K
SMCI icon
1188
Super Micro Computer
SMCI
$19.5B
$845K 0.01%
28,800
+3,200
+13% +$102K
ZD icon
1189
Ziff Davis
ZD
$1.9B
$843K 0.01%
16,100
-1,400
-8% -$63.3K
INVH icon
1190
Invitation Homes
INVH
$17.7B
$843K 0.01%
27,900
-800
-3% -$22.6K
PK icon
1191
Park Hotels & Resorts
PK
$2.97B
$839K 0.01%
58,900
+900
+2% +$11K
PLAB icon
1192
Photronics
PLAB
$1.79B
$839K 0.01%
25,800
-400
-2% -$16.9K
MAS icon
1193
Masco
MAS
$16B
$838K 0.01%
10,300
-100
-1% -$6.98K
FOUR icon
1194
Shift4
FOUR
$3.84B
$837K 0.01%
17,200
-2,400
-12% -$104K
EXPO icon
1195
Exponent
EXPO
$2.98B
$834K 0.01%
14,200
-300
-2% -$18.4K
WLY icon
1196
John Wiley & Sons Class A
WLY
$2.52B
$834K 0.01%
17,200
-700
-4% -$29.4K
NEO icon
1197
NeoGenomics
NEO
$1.81B
$833K 0.01%
57,100
-300
-0.5% -$2.9K
SRPT icon
1198
Sarepta Therapeutics
SRPT
$1.66B
$832K 0.01%
46,300
-200
-0.4% -$3.78K
NOG icon
1199
Northern Oil and Gas
NOG
$2.3B
$831K 0.01%
45,800
+2,700
+6% +$64K
AAMI
1200
Acadian Asset Management
AAMI
$2.88B
$830K 0.01%
11,600
-100
-0.9% -$6.97K
46 47
48
49 50

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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
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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.