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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
HTH icon
1276
Hilltop Holdings
HTH
$2.29B
$698K 0.01%
18,000
-500
-3% -$18.8K
MCRI icon
1277
Monarch Casino & Resort
MCRI
$2.14B
$698K 0.01%
5,300
-100
-2% -$11.7K
INVA icon
1278
Innoviva
INVA
$1.58B
$697K 0.01%
30,700
-800
-3% -$18.3K
KMPR icon
1279
Kemper
KMPR
$1.7B
$696K 0.01%
25,800
-200
-0.8% -$5.82K
LYB icon
1280
LyondellBasell Industries
LYB
$19.5B
$695K 0.01%
13,200
+100
+0.8% +$6.9K
MAN icon
1281
ManpowerGroup
MAN
$2.39B
$689K 0.01%
20,400
-100
-0.5% -$3.06K
NVR icon
1282
NVR
NVR
$17.2B
$681K 0.01%
100
– –
MZTI
1283
The Marzetti Company
MZTI
$2.94B
$674K 0.01%
5,900
– –
LKFN icon
1284
Lakeland Financial Corp
LKFN
$1.52B
$673K 0.01%
10,900
-300
-3% -$18.1K
AIZ icon
1285
Assurant
AIZ
$13.7B
$671K 0.01%
2,500
-100
-4% -$24.4K
PTC icon
1286
PTC
PTC
$13.7B
$670K 0.01%
5,900
-200
-3% -$27K
REG icon
1287
Regency Centers
REG
$15B
$670K 0.01%
8,400
– –
EYE icon
1288
National Vision
EYE
$1.6B
$667K 0.01%
35,100
-100
-0.3% -$2.04K
GBX icon
1289
The Greenbrier Companies
GBX
$1.61B
$667K 0.01%
13,600
-100
-0.7% -$4.92K
PNW icon
1290
Pinnacle West Capital
PNW
$12.9B
$663K 0.01%
6,200
+100
+2% +$10.2K
APTV icon
1291
Aptiv
APTV
$12B
$663K 0.01%
10,800
– –
CRI icon
1292
Carter's
CRI
$1.43B
$663K 0.01%
16,100
-100
-0.6% -$3.78K
ANIP icon
1293
ANI Pharmaceuticals
ANIP
$1.77B
$662K 0.01%
8,000
– –
OLN icon
1294
Olin
OLN
$2.64B
$660K 0.01%
33,300
+400
+1% +$10.5K
LDOS icon
1295
Leidos
LDOS
$14.1B
$659K 0.01%
6,400
-100
-2% -$13.3K
NSP icon
1296
Insperity
NSP
$1.85B
$657K 0.01%
15,900
– –
TNC icon
1297
Tennant Co
TNC
$1.5B
$657K 0.01%
7,500
-500
-6% -$41.5K
MKC icon
1298
McCormick & Company Non-Voting
MKC
$13.4B
$655K 0.01%
13,000
+100
+0.8% +$4.91K
CHH icon
1299
Choice Hotels
CHH
$5.03B
$651K 0.01%
5,900
-100
-2% -$11.1K
CPRI icon
1300
Capri Holdings
CPRI
$1.77B
$648K 0.01%
34,900
+300
+0.9% +$5.76K
50 51
52
53 54

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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.