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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
UVV icon
1351
Universal Corp
UVV
$1.34B
$569K 0.01%
10,900
-200
-2% -$10.7K
CRL icon
1352
Charles River Laboratories
CRL
$10.9B
$567K 0.01%
2,500
– –
BKE icon
1353
Buckle
BKE
$2.19B
$565K 0.01%
13,400
– –
TECH icon
1354
Bio-Techne
TECH
$11.2B
$565K 0.01%
8,000
– –
DCH
1355
Dauch Corp
DCH
$1.3B
$564K 0.01%
104,000
-700
-0.7% -$4.25K
AESI icon
1356
Atlas Energy Solutions
AESI
$1.49B
$563K 0.01%
33,900
-200
-0.6% -$3.27K
BAX icon
1357
Baxter International
BAX
$11.6B
$563K 0.01%
26,400
+200
+0.8% +$3.73K
YELP icon
1358
Yelp
YELP
$1.38B
$562K 0.01%
22,900
-3,000
-12% -$74.7K
LPG icon
1359
Dorian LPG
LPG
$1.94B
$560K 0.01%
16,100
-200
-1% -$7.88K
REX icon
1360
REX American Resources
REX
$1.46B
$560K 0.01%
12,400
-200
-2% -$9.25K
HII icon
1361
Huntington Ingalls Industries
HII
$11.3B
$560K 0.01%
2,000
– –
BJRI icon
1362
BJ's Restaurants
BJRI
$1.41B
$559K 0.01%
9,200
-200
-2% -$8.75K
ACT icon
1363
Enact Holdings
ACT
$6.53B
$558K 0.01%
12,200
-600
-5% -$25.7K
GT icon
1364
Goodyear
GT
$2.07B
$555K 0.01%
84,100
+1,100
+1% +$7.08K
SLVM icon
1365
Sylvamo
SLVM
$1.52B
$552K 0.01%
14,600
-100
-0.7% -$4.06K
AMN icon
1366
AMN Healthcare
AMN
$1.28B
$550K 0.01%
17,000
– –
WINA icon
1367
Winmark
WINA
$1.19B
$550K 0.01%
1,300
– –
GIII icon
1368
G-III Apparel Group
GIII
$1.47B
$549K 0.01%
16,300
-200
-1% -$6.31K
XPEL icon
1369
XPEL
XPEL
$1.18B
$546K 0.01%
11,000
-200
-2% -$9.11K
GEF icon
1370
Greif
GEF
$4.47B
$544K 0.01%
7,300
+100
+1% +$6.71K
EPC icon
1371
Edgewell Personal Care
EPC
$1.27B
$543K 0.01%
20,200
-500
-2% -$10.7K
VIR icon
1372
Vir Biotechnology
VIR
$1.47B
$542K 0.01%
53,200
+3,100
+6% +$29.5K
HFWA icon
1373
Heritage Financial
HFWA
$1.24B
$536K 0.01%
18,100
-100
-0.5% -$2.75K
AES icon
1374
AES
AES
$10.6B
$534K 0.01%
36,400
+100
+0.3% +$1.45K
PODD icon
1375
Insulet
PODD
$11.3B
$533K 0.01%
3,500
-100
-3% -$16.7K
53 54
55
56 57

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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.