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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
APLS
1526
DELISTED
Apellis Pharmaceuticals
APLS
– –
-45,400
Closed -$1.83M
BRBR icon
1527
BellRing Brands
BRBR
$1.51B
– –
-34,000
Closed -$547K
CSGS
1528
DELISTED
CSG Systems International
CSGS
– –
-12,000
Closed -$959K
CTKB icon
1529
Cytek Biosciences
CTKB
$576M
– –
-48,800
Closed -$213K
CTRA
1530
DELISTED
Coterra Energy
CTRA
– –
-38,700
Closed -$1.36M
CWEN.A
1531
DELISTED
Clearway Energy Class A
CWEN.A
– –
-15,400
Closed -$603K
EMBC icon
1532
Embecta
EMBC
$195M
– –
-26,300
Closed -$232K
ETD icon
1533
Ethan Allen Interiors
ETD
$581M
– –
-10,300
Closed -$229K
GDEN
1534
DELISTED
Golden Entertainment
GDEN
– –
-8,700
Closed -$232K
GDYN icon
1535
Grid Dynamics Holdings
GDYN
$476M
– –
-29,300
Closed -$167K
GOGO icon
1536
Gogo Inc
GOGO
$515M
– –
-34,400
Closed -$138K
HOLX
1537
DELISTED
Hologic
HOLX
– –
-11,300
Closed -$854K
IIIN icon
1538
Insteel Industries
IIIN
$633M
– –
-8,600
Closed -$289K
INSM icon
1539
Insmed
INSM
$23.2B
– –
-14,200
Closed -$2.32M
KW
1540
DELISTED
Kennedy-Wilson Holdings
KW
– –
-53,200
Closed -$576K
MASI
1541
DELISTED
Masimo
MASI
– –
-13,200
Closed -$2.35M
MCW
1542
DELISTED
Mister Car Wash
MCW
– –
-43,600
Closed -$304K
MNRO icon
1543
Monro
MNRO
$525M
– –
-13,300
Closed -$213K
NVRI icon
1544
Enviri
NVRI
$621M
– –
-35,800
Closed -$702K
OXM icon
1545
Oxford Industries
OXM
$577M
– –
-6,200
Closed -$239K
PRA
1546
DELISTED
ProAssurance
PRA
– –
-22,800
Closed -$564K
PRAA icon
1547
PRA Group
PRAA
$648M
– –
-17,300
Closed -$303K
SEE
1548
DELISTED
Sealed Air
SEE
– –
-65,300
Closed -$2.75M
SNCY
1549
DELISTED
Sun Country Airlines
SNCY
– –
-23,700
Closed -$392K
SSTK icon
1550
Shutterstock
SSTK
$205M
– –
-10,700
Closed -$178K
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.