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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
DVA icon
1476
DaVita
DVA
$15.1B
$356K 0.01%
1,600
-100
-6% -$18.2K
TR icon
1477
Tootsie Roll Industries
TR
$2.82B
$352K 0.01%
8,900
-99
-1% -$4.01K
PPC icon
1478
Pilgrim's Pride
PPC
$6.82B
$351K 0.01%
12,500
+100
+0.8% +$3.07K
COTY icon
1479
Coty
COTY
$2.33B
$350K 0.01%
162,100
+54,900
+51% +$118K
EGBN icon
1480
Eagle Bancorp
EGBN
$867M
$346K 0.01%
12,200
-100
-0.8% -$2.68K
JBSS icon
1481
John B. Sanfilippo & Son
JBSS
$949M
$344K 0.01%
4,000
– –
ADAM
1482
Adamas Trust
ADAM
$777M
$343K 0.01%
36,600
-600
-2% -$5.16K
MOS icon
1483
The Mosaic Company
MOS
$7.09B
$343K 0.01%
16,200
– –
CERT icon
1484
Certara
CERT
$1.17B
$335K 0.01%
51,100
-1,900
-4% -$10.7K
GTM
1485
ZoomInfo Technologies
GTM
$861M
$333K ﹤0.01%
113,700
-5,400
-5% -$24.3K
FOX icon
1486
Fox Class B
FOX
$20.7B
$333K ﹤0.01%
7,100
-100
-1% -$5.55K
SCHL icon
1487
Scholastic
SCHL
$796M
$331K ﹤0.01%
7,200
-3,000
-29% -$123K
UA icon
1488
Under Armour Class C
UA
$2.92B
$326K ﹤0.01%
52,400
-600
-1% -$3.46K
EFOR
1489
Everforth Inc
EFOR
$845M
$322K ﹤0.01%
18,000
-900
-5% -$22K
FIZZ icon
1490
National Beverage
FIZZ
$2.87B
$321K ﹤0.01%
10,300
-100
-1% -$3.49K
MMI icon
1491
Marcus & Millichap
MMI
$1.15B
$321K ﹤0.01%
10,300
-300
-3% -$8.6K
TAP icon
1492
Molson Coors Class B
TAP
$7.68B
$319K ﹤0.01%
8,200
-400
-5% -$16.7K
SAFE
1493
Safehold
SAFE
$1.19B
$316K ﹤0.01%
20,100
-300
-1% -$4.55K
FOXF icon
1494
Fox Factory Holding Corp
FOXF
$776M
$312K ﹤0.01%
18,400
-100
-0.5% -$1.74K
ERIE icon
1495
Erie Indemnity
ERIE
$11.7B
$312K ﹤0.01%
1,300
– –
HZO icon
1496
MarineMax
HZO
$800M
$311K ﹤0.01%
8,500
-100
-1% -$3.21K
HTLD icon
1497
Heartland Express
HTLD
$1.11B
$304K ﹤0.01%
20,000
-300
-1% -$4.06K
SHEN icon
1498
Shenandoah Telecom
SHEN
$632M
$303K ﹤0.01%
20,100
-100
-0.5% -$1.57K
AMPH icon
1499
Amphastar Pharmaceuticals
AMPH
$825M
$301K ﹤0.01%
14,900
-800
-5% -$16.1K
LZ icon
1500
LegalZoom.com
LZ
$1.23B
$300K ﹤0.01%
48,900
-2,200
-4% -$13.5K
58 59
60
61 62

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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
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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.