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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
THRM icon
1426
Gentherm
THRM
$1.31B
$457K 0.01%
13,400
-100
-0.7% -$3.22K
ABR icon
1427
Arbor Realty Trust
ABR
$960M
$457K 0.01%
84,300
-2,500
-3% -$16.2K
TNDM icon
1428
Tandem Diabetes Care
TNDM
$1.17B
$453K 0.01%
30,000
-100
-0.3% -$1.75K
UPWK icon
1429
Upwork
UPWK
$1.09B
$452K 0.01%
54,100
-3,800
-7% -$36K
IT icon
1430
Gartner
IT
$9.41B
$441K 0.01%
3,400
-200
-6% -$30.1K
MRTN icon
1431
Marten Transport
MRTN
$1.33B
$441K 0.01%
25,400
-300
-1% -$4.77K
FDS icon
1432
Factset
FDS
$9.05B
$437K 0.01%
1,900
– –
PCRX icon
1433
Pacira BioSciences
PCRX
$1.02B
$436K 0.01%
17,200
-1,000
-5% -$23.6K
CPF icon
1434
Central Pacific Financial
CPF
$997M
$435K 0.01%
11,400
-300
-3% -$10.4K
CFFN icon
1435
Capitol Federal Financial
CFFN
$1.08B
$435K 0.01%
51,100
-1,900
-4% -$14.8K
FG icon
1436
F&G Annuities & Life
FG
$3.93B
$433K 0.01%
+16,300
New +$446K
GO icon
1437
Grocery Outlet
GO
$891M
$433K 0.01%
43,400
-100
-0.2% -$823
SBSI icon
1438
Southside Bancshares
SBSI
$1.02B
$433K 0.01%
12,300
-100
-0.8% -$3.31K
COLM icon
1439
Columbia Sportswear
COLM
$3.19B
$433K 0.01%
7,000
-300
-4% -$18.6K
CNMD icon
1440
CONMED
CNMD
$1.29B
$432K 0.01%
13,200
-500
-4% -$18K
PMT
1441
PennyMac Mortgage Investment
PMT
$849M
$431K 0.01%
38,200
-400
-1% -$4.41K
SCSC icon
1442
Scansource
SCSC
$1.12B
$427K 0.01%
8,200
-600
-7% -$26.3K
CNXC icon
1443
Concentrix
CNXC
$1.36B
$426K 0.01%
19,000
+6,300
+50% +$164K
APOG icon
1444
Apogee Enterprises
APOG
$850M
$425K 0.01%
9,300
-200
-2% -$7.47K
TRST
1445
Trustco Bank Corp NY
TRST
$977M
$423K 0.01%
7,700
-300
-4% -$14.9K
ARE icon
1446
Alexandria Real Estate Equities
ARE
$8.88B
$423K 0.01%
8,000
+100
+1% +$4.78K
AORT icon
1447
Artivion
AORT
$1.23B
$420K 0.01%
18,700
– –
INVX
1448
Innovex International
INVX
$1.87B
$419K 0.01%
16,900
-200
-1% -$5.43K
HAFC icon
1449
Hanmi Financial
HAFC
$943M
$418K 0.01%
12,900
-200
-2% -$5.97K
WYNN icon
1450
Wynn Resorts
WYNN
$10.1B
$417K 0.01%
4,300
– –
56 57
58
59 60

Similar funds

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
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.