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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
MMS icon
1201
Maximus
MMS
$3.14B
$828K 0.01%
15,400
-400
-3% -$24.9K
OMCL icon
1202
Omnicell
OMCL
$1.86B
$826K 0.01%
19,900
– –
GPC icon
1203
Genuine Parts
GPC
$17.1B
$826K 0.01%
7,000
-100
-1% -$10.4K
PRDO icon
1204
Perdoceo Education
PRDO
$1.9B
$826K 0.01%
25,800
-1,000
-4% -$34.3K
TSN icon
1205
Tyson Foods
TSN
$20.2B
$824K 0.01%
14,400
– –
XHR
1206
Xenia Hotels & Resorts
XHR
$1.98B
$823K 0.01%
40,400
-1,600
-4% -$27.6K
PSN icon
1207
Parsons
PSN
$6.28B
$823K 0.01%
15,700
+400
+3% +$21.6K
CHCO icon
1208
City Holding Co
CHCO
$1.97B
$822K 0.01%
6,200
-200
-3% -$25.1K
WD icon
1209
Walker & Dunlop
WD
$1.65B
$821K 0.01%
15,000
-100
-0.7% -$5.06K
PRG icon
1210
PROG Holdings
PRG
$1.75B
$820K 0.01%
17,600
+100
+0.6% +$3.49K
MAA icon
1211
Mid-America Apartment Communities
MAA
$15.6B
$820K 0.01%
5,900
-100
-2% -$13.1K
TXT icon
1212
Textron
TXT
$16.6B
$816K 0.01%
8,900
– –
CTS icon
1213
CTS Corp
CTS
$1.72B
$815K 0.01%
12,500
-400
-3% -$24K
NDSN icon
1214
Nordson
NDSN
$16.5B
$815K 0.01%
2,700
– –
GTY
1215
Getty Realty Corp
GTY
$2.1B
$814K 0.01%
24,400
– –
DOCS icon
1216
Doximity
DOCS
$3.67B
$813K 0.01%
39,200
+400
+1% +$8.85K
EPAC icon
1217
Enerpac Tool Group
EPAC
$1.77B
$810K 0.01%
22,600
-800
-3% -$28.1K
ALB icon
1218
Albemarle
ALB
$13.5B
$810K 0.01%
6,000
– –
CASH icon
1219
Pathward Financial
CASH
$1.81B
$810K 0.01%
9,300
-400
-4% -$34.6K
BR icon
1220
Broadridge
BR
$17.2B
$808K 0.01%
5,900
– –
HCI icon
1221
HCI Group
HCI
$2.28B
$806K 0.01%
4,600
-200
-4% -$31.5K
ADUS icon
1222
Addus HomeCare
ADUS
$2.14B
$804K 0.01%
8,000
-100
-1% -$9.44K
RL icon
1223
Ralph Lauren
RL
$22.2B
$803K 0.01%
2,000
– –
SEM
1224
DELISTED
Select Medical
SEM
$799K 0.01%
48,400
-500
-1% -$8.24K
SNDR icon
1225
Schneider National
SNDR
$6.59B
$796K 0.01%
21,800
-300
-1% -$9.78K
47 48
49
50 51

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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.