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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
CHTR icon
1326
Charter Communications
CHTR
$14.7B
$612K 0.01%
4,300
-8,400
-66% -$1.4M
TRMB icon
1327
Trimble
TRMB
$12.3B
$609K 0.01%
11,900
-200
-2% -$11.8K
BL icon
1328
BlackLine
BL
$1.69B
$606K 0.01%
21,600
-600
-3% -$17.9K
DV icon
1329
DoubleVerify
DV
$1.62B
$605K 0.01%
55,800
-3,500
-6% -$36K
WABC icon
1330
Westamerica Bancorp
WABC
$1.39B
$604K 0.01%
10,300
-600
-6% -$33.2K
UDR icon
1331
UDR
UDR
$12.9B
$603K 0.01%
15,100
-200
-1% -$7.4K
IVZ icon
1332
Invesco
IVZ
$13.3B
$599K 0.01%
22,700
+100
+0.4% +$2.65K
NSSC icon
1333
Napco Security Technologies
NSSC
$1.28B
$596K 0.01%
15,700
-100
-0.6% -$3.97K
WWW icon
1334
Wolverine World Wide
WWW
$1.54B
$593K 0.01%
35,900
-500
-1% -$8.45K
CSGP icon
1335
CoStar Group
CSGP
$11.3B
$592K 0.01%
20,900
-28,300
-58% -$973K
CLX icon
1336
Clorox
CLX
$11.6B
$592K 0.01%
6,200
– –
SBH icon
1337
Sally Beauty Holdings
SBH
$1.4B
$591K 0.01%
41,800
-1,200
-3% -$16.2K
APA icon
1338
APA Corp
APA
$12.8B
$590K 0.01%
18,100
– –
ROCK icon
1339
Gibraltar Industries
ROCK
$1.34B
$586K 0.01%
13,000
-100
-0.8% -$3.92K
ARI
1340
Apollo Commercial Real Estate
ARI
$887M
$584K 0.01%
54,700
-3,500
-6% -$38.1K
CPT icon
1341
Camden Property Trust
CPT
$11.3B
$584K 0.01%
5,100
-200
-4% -$21.3K
SOLV icon
1342
Solventum
SOLV
$13.5B
$579K 0.01%
7,500
– –
GDDY icon
1343
GoDaddy
GDDY
$12.3B
$577K 0.01%
6,800
-100
-1% -$8.44K
WEN icon
1344
Wendy's
WEN
$1.33B
$574K 0.01%
69,300
-800
-1% -$5.72K
ALGN icon
1345
Align Technology
ALGN
$12B
$573K 0.01%
3,400
– –
LGIH icon
1346
LGI Homes
LGIH
$1.4B
$573K 0.01%
9,000
– –
ENR icon
1347
Energizer
ENR
$1.44B
$572K 0.01%
26,700
-300
-1% -$5.72K
TWO
1348
Two Harbors Investment
TWO
$1.27B
$571K 0.01%
46,000
-500
-1% -$5.98K
HAS icon
1349
Hasbro
HAS
$12.6B
$570K 0.01%
6,900
+100
+1% +$9K
LNN icon
1350
Lindsay Corp
LNN
$1.16B
$569K 0.01%
4,600
– –
52 53
54
55 56

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CIMLRA
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SPC
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SPS
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BHM
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JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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.