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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
T icon
126
AT&T
T
$165B
$7.35M 0.11%
355,100
-1,700
-0.5% -$42.2K
CTAS icon
127
Cintas
CTAS
$82.4B
$7.33M 0.11%
43,100
-500
-1% -$86.5K
MTSI icon
128
MACOM Technology Solutions
MTSI
$20.4B
$7.3M 0.11%
19,200
+500
+3% +$166K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$68.8B
$7.3M 0.11%
11,700
-200
-2% -$136K
PCAR icon
130
PACCAR
PCAR
$69.6B
$7.29M 0.11%
60,700
-600
-1% -$70.8K
P
131
Everpure Inc
P
$24.8B
$7.27M 0.11%
92,300
+1,400
+2% +$103K
BLK icon
132
Blackrock
BLK
$164B
$7.12M 0.11%
7,400
– –
XPO icon
133
XPO
XPO
$25B
$7.06M 0.1%
34,400
+400
+1% +$84.6K
PFE icon
134
Pfizer
PFE
$140B
$7.01M 0.1%
291,300
+1,500
+0.5% +$39.2K
ABNB icon
135
Airbnb
ABNB
$83.7B
$6.91M 0.1%
48,300
-1,100
-2% -$150K
CVS icon
136
CVS Health
CVS
$137B
$6.74M 0.1%
65,200
+400
+0.6% +$35.7K
UTHR icon
137
United Therapeutics
UTHR
$26.3B
$6.72M 0.1%
12,400
-100
-0.8% -$56.3K
OKTA icon
138
Okta
OKTA
$24.1B
$6.7M 0.1%
49,100
– –
USFD icon
139
US Foods
USFD
$21.4B
$6.58M 0.1%
64,400
+500
+0.8% +$44.6K
VRT icon
140
Vertiv
VRT
$112B
$6.56M 0.1%
19,600
+100
+0.5% +$31.7K
CRM icon
141
Salesforce
CRM
$134B
$6.55M 0.1%
41,800
-6,000
-13% -$1.06M
PGR icon
142
Progressive
PGR
$124B
$6.53M 0.1%
29,900
– –
COP icon
143
ConocoPhillips
COP
$147B
$6.48M 0.1%
62,300
-100
-0.2% -$11.9K
PLD icon
144
Prologis
PLD
$138B
$6.45M 0.1%
47,600
+200
+0.4% +$28.4K
DELL icon
145
Dell
DELL
$283B
$6.39M 0.09%
14,800
-300
-2% -$86.8K
COF icon
146
Capital One
COF
$124B
$6.38M 0.09%
31,800
-100
-0.3% -$19.1K
FAST icon
147
Fastenal
FAST
$54B
$6.36M 0.09%
132,500
-1,400
-1% -$63.5K
BKR icon
148
Baker Hughes
BKR
$56.8B
$6.35M 0.09%
114,500
-800
-0.7% -$50.6K
RBA icon
149
RB Global
RBA
$20.8B
$6.35M 0.09%
54,500
+700
+1% +$73.6K
SPGI icon
150
S&P Global
SPGI
$126B
$6.31M 0.09%
15,500
-100
-0.6% -$42.2K
4 5
6
7 8

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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.