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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
CXT icon
1251
Crane NXT
CXT
$3.04B
$742K 0.01%
14,500
+200
+1% +$8.54K
RH icon
1252
RH
RH
$3.3B
$741K 0.01%
4,500
– –
WKC icon
1253
World Kinect Corp
WKC
$1.96B
$741K 0.01%
22,500
-2,100
-9% -$58.5K
HCSG icon
1254
Healthcare Services Group
HCSG
$1.56B
$739K 0.01%
30,100
-1,100
-4% -$23.2K
CAR icon
1255
Avis
CAR
$5.63B
$739K 0.01%
5,000
+100
+2% +$22K
BG icon
1256
Bunge Global
BG
$23.6B
$736K 0.01%
6,900
– –
FLO icon
1257
Flowers Foods
FLO
$1.64B
$733K 0.01%
92,800
+31,600
+52% +$253K
DCOM icon
1258
Dime Commercial Bancshares
DCOM
$1.75B
$732K 0.01%
18,000
-100
-0.6% -$3.72K
WOR icon
1259
Worthington Enterprises
WOR
$2.76B
$731K 0.01%
13,600
-200
-1% -$11.1K
DECK icon
1260
Deckers Outdoor
DECK
$13.3B
$725K 0.01%
7,300
+100
+1% +$10.5K
FTRE icon
1261
Fortrea Holdings
FTRE
$1.85B
$722K 0.01%
41,500
+500
+1% +$6.75K
SPSM icon
1262
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$721K 0.01%
12,500
-173,500
-93% -$9.26M
LZB icon
1263
La-Z-Boy
LZB
$1.59B
$718K 0.01%
17,900
-400
-2% -$14.5K
COO icon
1264
Cooper Companies
COO
$13.7B
$717K 0.01%
10,000
– –
GL icon
1265
Globe Life
GL
$13.5B
$715K 0.01%
4,000
-100
-2% -$15.7K
EG icon
1266
Everest Group
EG
$15.2B
$714K 0.01%
2,000
-100
-5% -$34.2K
VSTS icon
1267
Vestis
VSTS
$2.06B
$714K 0.01%
49,200
-500
-1% -$5.58K
ECHO
1268
EchoStar
ECHO
$25.5B
$711K 0.01%
7,000
+100
+1% +$12.2K
WLK icon
1269
Westlake Corp
WLK
$9.46B
$708K 0.01%
9,700
– –
SONO icon
1270
Sonos
SONO
$1.75B
$706K 0.01%
52,200
-1,400
-3% -$20.5K
LVS icon
1271
Las Vegas Sands
LVS
$30.5B
$702K 0.01%
15,200
-200
-1% -$10.4K
GEN icon
1272
Gen Digital
GEN
$15.6B
$702K 0.01%
28,200
+100
+0.4% +$2.23K
LEG icon
1273
Leggett & Platt
LEG
$1.52B
$700K 0.01%
59,800
-300
-0.5% -$3.16K
TRIP icon
1274
TripAdvisor
TRIP
$1.59B
$699K 0.01%
51,000
+200
+0.4% +$2.26K
TALO icon
1275
Talos Energy
TALO
$2.49B
$698K 0.01%
54,100
-1,700
-3% -$25.4K
49 50
51
52 53

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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.