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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
OI icon
1301
O-I Glass
OI
$1.39B
$647K 0.01%
67,200
-400
-0.6% -$3.76K
MBIN icon
1302
Merchants Bancorp
MBIN
$2.19B
$645K 0.01%
12,900
-100
-0.8% -$4.75K
REYN icon
1303
Reynolds Consumer Products
REYN
$5.4B
$644K 0.01%
24,000
-300
-1% -$6.68K
TKO icon
1304
TKO Group
TKO
$13.5B
$644K 0.01%
3,200
-200
-6% -$39K
TYL icon
1305
Tyler Technologies
TYL
$12.2B
$643K 0.01%
2,200
– –
ARLO icon
1306
Arlo Technologies
ARLO
$1.4B
$642K 0.01%
47,600
+600
+1% +$8.13K
HRMY icon
1307
Harmony Biosciences
HRMY
$2.04B
$637K 0.01%
17,500
-100
-0.6% -$3.15K
PNR icon
1308
Pentair
PNR
$10.2B
$636K 0.01%
8,300
– –
RVTY icon
1309
Revvity
RVTY
$12.3B
$634K 0.01%
5,700
-100
-2% -$9.63K
DXC icon
1310
DXC Technology
DXC
$1.63B
$634K 0.01%
71,600
-3,700
-5% -$38.3K
AVY icon
1311
Avery Dennison
AVY
$12.3B
$633K 0.01%
3,900
– –
ADNT icon
1312
Adient
ADNT
$1.6B
$632K 0.01%
34,400
-300
-0.9% -$6.41K
ZBRA icon
1313
Zebra Technologies
ZBRA
$12.4B
$632K 0.01%
2,400
-100
-4% -$23.5K
FMC icon
1314
FMC
FMC
$1.42B
$630K 0.01%
54,800
-600
-1% -$8.37K
PRGO icon
1315
Perrigo
PRGO
$1.4B
$630K 0.01%
60,600
-400
-0.7% -$4.4K
ROL icon
1316
Rollins
ROL
$18.6B
$626K 0.01%
15,000
– –
STAA icon
1317
STAAR Surgical
STAA
$1.16B
$625K 0.01%
21,800
-300
-1% -$8.34K
FA icon
1318
First Advantage
FA
$3.37B
$625K 0.01%
+34,600
New +$501K
XRAY icon
1319
Dentsply Sirona
XRAY
$2.59B
$622K 0.01%
58,600
+700
+1% +$7.64K
SJM icon
1320
J.M. Smucker
SJM
$12.6B
$619K 0.01%
5,500
+100
+2% +$10.2K
ALLE icon
1321
Allegion
ALLE
$13B
$618K 0.01%
4,400
– –
ASTE icon
1322
Astec Industries
ASTE
$1.3B
$618K 0.01%
10,100
– –
PRGS icon
1323
Progress Software
PRGS
$1.55B
$618K 0.01%
18,400
-300
-2% -$8.88K
LULU icon
1324
lululemon athletica
LULU
$13B
$617K 0.01%
5,400
– –
MLKN icon
1325
MillerKnoll
MLKN
$1.5B
$614K 0.01%
30,000
-300
-1% -$4.8K
51 52
53
54 55

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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.