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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
MTUS icon
1501
Metallus
MTUS
$873M
$293K ﹤0.01%
15,700
-200
-1% -$3.76K
CCOI icon
1502
Cogent Communications
CCOI
$594M
$290K ﹤0.01%
20,900
-100
-0.5% -$1.84K
PAHC icon
1503
Phibro Animal Health
PAHC
$1.38B
$289K ﹤0.01%
9,200
+100
+1% +$4.22K
NPK icon
1504
National Presto Industries
NPK
$891M
$287K ﹤0.01%
2,300
– –
VRRM icon
1505
Verra Mobility
VRRM
$615M
$283K ﹤0.01%
66,600
-4,200
-6% -$44.3K
HSTM icon
1506
HealthStream
HSTM
$793M
$278K ﹤0.01%
10,200
-300
-3% -$7.02K
AMSF icon
1507
AMERISAFE
AMSF
$569M
$277K ﹤0.01%
8,200
-200
-2% -$6.33K
FBRT
1508
Franklin BSP Realty Trust
FBRT
$601M
$274K ﹤0.01%
33,700
-2,500
-7% -$21.7K
WRLD icon
1509
World Acceptance Corp
WRLD
$950M
$269K ﹤0.01%
+1,200
New +$193K
NXRT
1510
NexPoint Residential Trust
NXRT
$665M
$268K ﹤0.01%
9,600
-100
-1% -$2.79K
RWT
1511
Redwood Trust
RWT
$616M
$260K ﹤0.01%
54,900
-300
-0.5% -$1.63K
CXM icon
1512
Sprinklr
CXM
$1.33B
$255K ﹤0.01%
49,500
-5,300
-10% -$28.2K
NAVI icon
1513
Navient
NAVI
$774M
$242K ﹤0.01%
28,400
-1,000
-3% -$8.4K
CLB icon
1514
Core Laboratories
CLB
$538M
$235K ﹤0.01%
20,200
-400
-2% -$5.71K
BF.B icon
1515
Brown-Forman Class B
BF.B
$12B
$229K ﹤0.01%
8,600
-100
-1% -$2.69K
RES icon
1516
RPC Inc
RES
$1.24B
$228K ﹤0.01%
39,100
-300
-0.8% -$2.09K
AGNT
1517
AGNT Inc
AGNT
$664M
$222K ﹤0.01%
41,000
+800
+2% +$4.41K
DFH icon
1518
Dream Finders Homes
DFH
$1.46B
$211K ﹤0.01%
12,200
-500
-4% -$7.35K
BFS
1519
Saul Centers
BFS
$875M
$206K ﹤0.01%
+5,500
New +$192K
CRSR icon
1520
Corsair Gaming
CRSR
$1.05B
$199K ﹤0.01%
20,600
-200
-1% -$1.55K
PSKY
1521
Paramount Skydance Corp
PSKY
$9.19B
$159K ﹤0.01%
16,100
+300
+2% +$3.16K
HTZ icon
1522
Hertz
HTZ
$572M
$125K ﹤0.01%
55,400
+100
+0.2% +$546
NABL icon
1523
N-able
NABL
$769M
$121K ﹤0.01%
33,000
-100
-0.3% -$416
AL
1524
DELISTED
Air Lease Corp
AL
– –
-46,700
Closed -$3.03M
AMWD
1525
DELISTED
American Woodmark
AMWD
– –
-6,500
Closed -$259K
59 60
61
62 63

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SPC
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SPS
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BHM
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JCAM
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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.