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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
UTL icon
1451
Unitil
UTL
$1,000M
$416K 0.01%
7,900
-100
-1% -$5.19K
CSR
1452
Centerspace
CSR
$936M
$416K 0.01%
7,400
– –
HSIC icon
1453
Henry Schein
HSIC
$9.74B
$409K 0.01%
4,900
-200
-4% -$15.3K
LQDT icon
1454
Liquidity Services
LQDT
$1.17B
$407K 0.01%
10,400
-100
-1% -$3.54K
SDGR icon
1455
Schrodinger
SDGR
$1.12B
$406K 0.01%
25,000
+100
+0.4% +$1.34K
EIG icon
1456
Employers Holdings
EIG
$908M
$404K 0.01%
8,000
-2,000
-20% -$87.7K
DMC
1457
Del Monte Corp
DMC
$1.35B
$402K 0.01%
14,400
-200
-1% -$7.03K
VRTS icon
1458
Virtus Investment Partners
VRTS
$1.11B
$402K 0.01%
2,800
– –
UHS icon
1459
Universal Health Services
UHS
$9.43B
$401K 0.01%
2,700
-100
-4% -$16.3K
TTD icon
1460
Trade Desk
TTD
$8.13B
$394K 0.01%
21,800
-600
-3% -$12.7K
SAM icon
1461
Boston Beer
SAM
$1.88B
$389K 0.01%
2,200
– –
WGO icon
1462
Winnebago Industries
WGO
$870M
$387K 0.01%
12,400
-100
-0.8% -$3.05K
KOP icon
1463
Koppers
KOP
$966M
$377K 0.01%
8,400
-300
-3% -$12.3K
WSR
1464
DELISTED
Whitestone REIT
WSR
$375K 0.01%
19,800
-100
-0.5% -$1.88K
JBGS
1465
JBG SMITH
JBGS
$846M
$374K 0.01%
25,500
-700
-3% -$10.4K
NX icon
1466
Quanex
NX
$854M
$371K 0.01%
19,900
-500
-2% -$9.23K
HRL icon
1467
Hormel Foods
HRL
$13.9B
$370K 0.01%
14,900
– –
QNST icon
1468
QuinStreet
QNST
$870M
$369K 0.01%
25,200
-100
-0.4% -$1.25K
TRUP icon
1469
Trupanion
TRUP
$1.05B
$369K 0.01%
14,900
-100
-0.7% -$2.43K
MATW icon
1470
Matthews International
MATW
$864M
$369K 0.01%
13,700
-100
-0.7% -$2.69K
CNXN icon
1471
PC Connection
CNXN
$2.05B
$365K 0.01%
5,000
– –
CVI icon
1472
CVR Energy
CVI
$3.36B
$364K 0.01%
13,200
-200
-1% -$6.35K
SMP icon
1473
Standard Motor Products
SMP
$861M
$362K 0.01%
9,300
– –
SABR icon
1474
Sabre
SABR
$656M
$362K 0.01%
173,300
-1,800
-1% -$3.15K
AOS icon
1475
A.O. Smith
AOS
$8.38B
$358K 0.01%
5,700
– –
57 58
59
60 61

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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.