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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
PEGA icon
1226
Pegasystems
PEGA
$4.41B
$791K 0.01%
26,400
-100
-0.4% -$3.58K
STEL
1227
DELISTED
Stellar Bancorp
STEL
$790K 0.01%
20,100
-200
-1% -$7.53K
CCS icon
1228
Century Communities
CCS
$2B
$788K 0.01%
11,000
-200
-2% -$11.6K
IIPR icon
1229
Innovative Industrial Properties
IIPR
$1.78B
$781K 0.01%
12,600
+200
+2% +$11.2K
HLIT icon
1230
Harmonic Inc
HLIT
$1.21B
$776K 0.01%
47,500
-2,300
-5% -$29.3K
STBA icon
1231
S&T Bancorp
STBA
$1.86B
$775K 0.01%
15,800
-800
-5% -$36K
AMR icon
1232
Alpha Metallurgical Resources
AMR
$1.82B
$775K 0.01%
4,700
-100
-2% -$19.1K
VC icon
1233
Visteon
VC
$2.77B
$774K 0.01%
7,800
-100
-1% -$10.9K
ALG icon
1234
Alamo Group
ALG
$2.01B
$773K 0.01%
4,700
-100
-2% -$16.2K
HST icon
1235
Host Hotels & Resorts
HST
$16.8B
$771K 0.01%
32,500
-100
-0.3% -$2.23K
HOPE icon
1236
Hope Bancorp
HOPE
$1.72B
$766K 0.01%
56,000
-900
-2% -$11.3K
EEFT icon
1237
Euronet Worldwide
EEFT
$3.02B
$761K 0.01%
10,400
-900
-8% -$62.8K
BBY icon
1238
Best Buy
BBY
$18B
$759K 0.01%
10,000
+100
+1% +$6.64K
J icon
1239
Jacobs Solutions
J
$15.9B
$756K 0.01%
6,000
– –
TFIN icon
1240
Triumph Financial Inc
TFIN
$1.84B
$755K 0.01%
9,900
-100
-1% -$6.8K
HOG icon
1241
Harley-Davidson
HOG
$2.68B
$753K 0.01%
30,800
-3,500
-10% -$84.1K
DOC icon
1242
Healthpeak Properties
DOC
$15.4B
$753K 0.01%
35,200
-200
-0.6% -$3.73K
STRA icon
1243
Strategic Education
STRA
$1.71B
$751K 0.01%
9,800
-500
-5% -$39.5K
EVTC icon
1244
Evertec
EVTC
$1.83B
$750K 0.01%
27,000
-1,400
-5% -$37.2K
WHR icon
1245
Whirlpool
WHR
$2.42B
$749K 0.01%
19,000
+600
+3% +$28.1K
EFC
1246
Ellington Financial
EFC
$1.68B
$749K 0.01%
55,000
-300
-0.5% -$3.97K
JBLU icon
1247
JetBlue
JBLU
$1.96B
$747K 0.01%
130,400
-900
-0.7% -$4.58K
GNL icon
1248
Global Net Lease
GNL
$1.87B
$746K 0.01%
83,500
-3,900
-4% -$36.5K
KD icon
1249
Kyndryl
KD
$2.66B
$746K 0.01%
66,000
-300
-0.5% -$3.74K
SWK icon
1250
Stanley Black & Decker
SWK
$14.2B
$744K 0.01%
7,900
– –
48 49
50
51 52

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TAM
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CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.