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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
ETN icon
101
Eaton
ETN
$157B
$8.44M 0.13%
19,800
– –
DASH icon
102
DoorDash
DASH
$75.3B
$8.43M 0.13%
45,700
-300
-0.7% -$49.6K
INTU icon
103
Intuit
INTU
$81.1B
$8.27M 0.12%
31,700
-700
-2% -$244K
UNP icon
104
Union Pacific
UNP
$182B
$8.24M 0.12%
30,300
+100
+0.3% +$26.3K
WELL icon
105
Welltower
WELL
$178B
$8.19M 0.12%
36,100
+500
+1% +$106K
CW icon
106
Curtiss-Wright
CW
$27.7B
$8.18M 0.12%
10,800
+100
+0.9% +$73.3K
HON icon
107
Honeywell
HON
$77B
$8.18M 0.12%
36,550
-37,650
-51% -$8.4M
NXPI icon
108
NXP Semiconductors
NXPI
$68B
$8.18M 0.12%
29,100
-300
-1% -$82.7K
DE icon
109
Deere & Co
DE
$170B
$8.12M 0.12%
12,800
– –
HONA
110
Honeywell Aerospace
HONA
$64.7B
$8.08M 0.12%
+36,550
New +$8.06M
ABT icon
111
Abbott
ABT
$180B
$8.08M 0.12%
89,000
+400
+0.5% +$36.5K
NVT icon
112
nVent Electric
NVT
$24.5B
$8.02M 0.12%
47,300
+500
+1% +$78K
ENTG icon
113
Entegris
ENTG
$19.7B
$8.02M 0.12%
44,600
+500
+1% +$72.1K
ROST icon
114
Ross Stores
ROST
$76.6B
$7.92M 0.12%
37,200
-500
-1% -$113K
MPWR icon
115
Monolithic Power Systems
MPWR
$65.5B
$7.88M 0.12%
5,700
– –
ATI icon
116
ATI
ATI
$27B
$7.86M 0.12%
39,900
+500
+1% +$84.8K
ILMN icon
117
Illumina
ILMN
$29.4B
$7.79M 0.12%
44,300
– –
FTI icon
118
TechnipFMC
FTI
$30.6B
$7.74M 0.11%
116,700
-600
-0.5% -$42.5K
LITE icon
119
Lumentum
LITE
$59.4B
$7.72M 0.11%
9,000
+5,400
+150% +$4.82M
SCHW
120
Charles Schwab
SCHW
$177B
$7.7M 0.11%
83,500
-1,600
-2% -$146K
WBD icon
121
Warner Bros
WBD
$64.6B
$7.68M 0.11%
287,900
-1,300
-0.4% -$35.2K
STRL icon
122
Sterling Infrastructure
STRL
$20.3B
$7.55M 0.11%
9,000
+100
+1% +$70.2K
UBER icon
123
Uber
UBER
$134B
$7.5M 0.11%
104,000
-900
-0.9% -$66K
MTZ icon
124
MasTec
MTZ
$26.7B
$7.49M 0.11%
18,000
+200
+1% +$76.5K
WWD icon
125
Woodward
WWD
$25B
$7.4M 0.11%
17,400
+100
+0.6% +$37.9K
3 4
5
6 7

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CIMLRA
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
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.