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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
JKHY icon
1401
Jack Henry & Associates
JKHY
$10.7B
$496K 0.01%
3,600
-100
-3% -$14.2K
FRT icon
1402
Federal Realty Investment Trust
FRT
$10.9B
$494K 0.01%
4,000
– –
VYX icon
1403
NCR Voyix
VYX
$1.06B
$493K 0.01%
60,400
-1,000
-2% -$7.04K
AHCO icon
1404
AdaptHealth
AHCO
$1.46B
$493K 0.01%
47,300
-300
-0.6% -$3.35K
BLDR icon
1405
Builders FirstSource
BLDR
$7.84B
$492K 0.01%
5,500
-100
-2% -$7.99K
PRKS icon
1406
United Parks & Resorts
PRKS
$2.11B
$492K 0.01%
10,300
-1,800
-15% -$69.8K
BLFS icon
1407
BioLife Solutions
BLFS
$1.46B
$489K 0.01%
17,300
– –
UPBD icon
1408
Upbound Group
UPBD
$1.19B
$488K 0.01%
23,000
-100
-0.4% -$1.87K
JJSF icon
1409
J&J Snack Foods
JJSF
$1.43B
$485K 0.01%
6,600
-100
-1% -$7.79K
SMPL icon
1410
Simply Good Foods
SMPL
$904M
$485K 0.01%
36,500
-1,300
-3% -$16K
SAH icon
1411
Sonic Automotive
SAH
$3.15B
$483K 0.01%
5,700
-900
-14% -$69.1K
USLM icon
1412
United States Lime & Minerals
USLM
$3.18B
$481K 0.01%
+4,600
New +$534K
DEA
1413
Easterly Government Properties
DEA
$1.18B
$481K 0.01%
19,300
-100
-0.5% -$2.35K
WS icon
1414
Worthington Steel
WS
$1.8B
$480K 0.01%
14,300
-100
-0.7% -$3.83K
DLX icon
1415
Deluxe
DLX
$1.19B
$480K 0.01%
20,100
+100
+0.5% +$2.6K
SAFT icon
1416
Safety Insurance
SAFT
$1.52B
$479K 0.01%
6,400
-200
-3% -$14.6K
DPZ icon
1417
Domino's
DPZ
$11B
$474K 0.01%
1,600
– –
MGM icon
1418
MGM Resorts International
MGM
$11.7B
$469K 0.01%
9,800
– –
VTOL icon
1419
Bristow Group
VTOL
$1.35B
$467K 0.01%
11,300
+100
+0.9% +$4.48K
NWSA icon
1420
News Corp Class A
NWSA
$14.5B
$462K 0.01%
18,600
-300
-2% -$7.77K
MSEX icon
1421
Middlesex Water
MSEX
$1.05B
$461K 0.01%
8,200
+100
+1% +$5.26K
USPH icon
1422
US Physical Therapy
USPH
$1.14B
$460K 0.01%
6,700
– –
AZTA icon
1423
Azenta
AZTA
$1.26B
$459K 0.01%
18,000
-200
-1% -$4.48K
BLKB icon
1424
Blackbaud
BLKB
$1.5B
$459K 0.01%
15,500
+5,100
+49% +$168K
DFIN icon
1425
Donnelley Financial Solutions
DFIN
$1.21B
$457K 0.01%
10,900
-900
-8% -$39.2K
55 56
57
58 59

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TAM
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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
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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.