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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
FOXA icon
1376
Fox Class A
FOXA
$23.2B
$532K 0.01%
10,200
– –
PZZA icon
1377
Papa John's
PZZA
$999M
$529K 0.01%
14,400
-100
-0.7% -$3.45K
SCL icon
1378
Stepan Co
SCL
$1.31B
$529K 0.01%
9,500
– –
UAA icon
1379
Under Armour
UAA
$3B
$529K 0.01%
82,800
-900
-1% -$5.33K
IART icon
1380
Integra LifeSciences
IART
$1.54B
$526K 0.01%
29,300
-400
-1% -$5.59K
HLX icon
1381
Helix Energy Solutions
HLX
$1.46B
$524K 0.01%
60,000
-700
-1% -$6.73K
QDEL icon
1382
QuidelOrtho
QDEL
$1.09B
$524K 0.01%
29,900
-200
-0.7% -$2.64K
XNCR icon
1383
Xencor
XNCR
$1.44B
$523K 0.01%
32,500
+800
+3% +$9.99K
CBRL icon
1384
Cracker Barrel
CBRL
$1.2B
$522K 0.01%
9,800
-100
-1% -$3.46K
BEN icon
1385
Franklin Resources
BEN
$16.9B
$522K 0.01%
15,700
– –
SWKS icon
1386
Skyworks Solutions
SWKS
$9.06B
$522K 0.01%
7,700
– –
ENOV icon
1387
Enovis
ENOV
$1.56B
$522K 0.01%
25,200
-200
-0.8% -$4.72K
TMP icon
1388
Tompkins Financial
TMP
$1.45B
$520K 0.01%
5,500
-100
-2% -$8.61K
CRK icon
1389
Comstock Resources
CRK
$3.97B
$519K 0.01%
34,800
-300
-0.9% -$4.59K
AOSL icon
1390
Alpha and Omega Semiconductor
AOSL
$923M
$516K 0.01%
10,900
-100
-0.9% -$4.01K
COLL icon
1391
Collegium Pharmaceutical
COLL
$1.14B
$514K 0.01%
14,200
+200
+1% +$6.83K
INSP icon
1392
Inspire Medical Systems
INSP
$1.42B
$513K 0.01%
11,500
– –
AAT
1393
American Assets Trust
AAT
$1.49B
$511K 0.01%
20,700
-300
-1% -$6.58K
PFBC icon
1394
Preferred Bank
PFBC
$1.22B
$510K 0.01%
4,800
-200
-4% -$19.2K
AVNS icon
1395
Avanos Medical
AVNS
$1.17B
$510K 0.01%
20,500
-100
-0.5% -$2.34K
PRSU
1396
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$509K 0.01%
9,100
-400
-4% -$17.7K
UFCS icon
1397
United Fire Group
UFCS
$1.32B
$509K 0.01%
9,700
– –
GSHD icon
1398
Goosehead Insurance
GSHD
$1.39B
$504K 0.01%
10,400
-600
-5% -$24.8K
BXP icon
1399
Boston Properties
BXP
$11B
$504K 0.01%
7,600
+100
+1% +$5.99K
NCLH icon
1400
Norwegian Cruise Line
NCLH
$8.89B
$496K 0.01%
23,500
+300
+1% +$5.6K
54 55
56
57 58

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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.