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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
LOW icon
151
Lowe's Companies
LOW
$116B
$6.31M 0.09%
28,600
– –
CB icon
152
Chubb
CB
$140B
$6.27M 0.09%
18,400
-100
-0.5% -$32.6K
PH icon
153
Parker-Hannifin
PH
$125B
$6.26M 0.09%
6,400
– –
MO icon
154
Altria Group
MO
$122B
$6.14M 0.09%
85,300
-200
-0.2% -$14K
LSCC icon
155
Lattice Semiconductor
LSCC
$17.6B
$6.13M 0.09%
40,100
+400
+1% +$51.6K
DHR icon
156
Danaher
DHR
$135B
$6.13M 0.09%
32,200
+100
+0.3% +$18.2K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$6.02M 0.09%
104,400
+600
+0.6% +$34.5K
RBC icon
158
RBC Bearings
RBC
$18.8B
$5.93M 0.09%
9,200
– –
FN icon
159
Fabrinet
FN
$17.1B
$5.9M 0.09%
10,500
+100
+1% +$64.4K
SNX icon
160
TD Synnex
SNX
$19.4B
$5.85M 0.09%
21,900
+200
+0.9% +$48.2K
BURL icon
161
Burlington
BURL
$22B
$5.83M 0.09%
18,400
+400
+2% +$129K
XEL icon
162
Xcel Energy
XEL
$51B
$5.78M 0.09%
72,000
+900
+1% +$71.8K
MCHP icon
163
Microchip Technology
MCHP
$42.8B
$5.71M 0.08%
62,600
-500
-0.8% -$44.6K
TTMI icon
164
TTM Technologies
TTMI
$13.6B
$5.69M 0.08%
30,400
+400
+1% +$64.5K
EA icon
165
Electronic Arts
EA
$52.4B
$5.66M 0.08%
27,600
-300
-1% -$60.8K
MELI icon
166
Mercado Libre
MELI
$91.3B
$5.6M 0.08%
3,300
– –
RS icon
167
Reliance Steel & Aluminium
RS
$20.8B
$5.57M 0.08%
14,900
-300
-2% -$110K
TT icon
168
Trane Technologies
TT
$106B
$5.55M 0.08%
11,300
– –
PWR icon
169
Quanta Services
PWR
$93.9B
$5.54M 0.08%
7,700
+100
+1% +$68.4K
SYK icon
170
Stryker
SYK
$127B
$5.54M 0.08%
17,600
– –
ONTO icon
171
Onto Innovation
ONTO
$13.6B
$5.53M 0.08%
14,600
+200
+1% +$56.6K
SO icon
172
Southern Company
SO
$110B
$5.51M 0.08%
57,600
+1,500
+3% +$141K
EXC icon
173
Exelon
EXC
$48.6B
$5.51M 0.08%
118,100
-1,200
-1% -$55.5K
HWM icon
174
Howmet Aerospace
HWM
$116B
$5.48M 0.08%
20,400
– –
FORM icon
175
FormFactor
FORM
$8.11B
$5.47M 0.08%
34,200
-200
-0.6% -$26.5K
5 6
7
8 9

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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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
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.