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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
VSAT icon
176
Viasat
VSAT
$9.79B
$5.34M 0.08%
59,500
-700
-1% -$46.4K
ALAB icon
177
Astera Labs
ALAB
$50B
$5.31M 0.08%
+11,000
New +$2.92M
ROKU icon
178
Roku
ROKU
$21.1B
$5.3M 0.08%
+38,400
New +$4.68M
LMT icon
179
Lockheed Martin
LMT
$134B
$5.3M 0.08%
10,400
+100
+1% +$54.1K
NOW icon
180
ServiceNow
NOW
$102B
$5.23M 0.08%
52,700
-600
-1% -$59.4K
BWXT icon
181
BWX Technologies
BWXT
$16B
$5.22M 0.08%
26,800
+300
+1% +$62.5K
MOH icon
182
Molina Healthcare
MOH
$10.3B
$5.21M 0.08%
22,800
– –
AXON
183
Axon Enterprise
AXON
$40.5B
$5.21M 0.08%
9,300
– –
EQIX icon
184
Equinix
EQIX
$107B
$5.21M 0.08%
5,000
– –
TTWO icon
185
Take-Two Interactive
TTWO
$43B
$5.2M 0.08%
20,800
-300
-1% -$66.2K
ITT icon
186
ITT
ITT
$17.5B
$5.18M 0.08%
26,200
+1,300
+5% +$263K
EWBC icon
187
East-West Bancorp
EWBC
$17.9B
$5.18M 0.08%
40,100
+200
+0.5% +$24.6K
NXT icon
188
Nextpower Inc
NXT
$15.2B
$5.17M 0.08%
43,400
+300
+0.7% +$37K
PFGC icon
189
Performance Food Group
PFGC
$17.5B
$5.14M 0.08%
46,000
+400
+0.9% +$38.1K
KDP icon
190
Keurig Dr Pepper
KDP
$40.4B
$5.14M 0.08%
157,000
-1,500
-0.9% -$43.7K
MDT icon
191
Medtronic
MDT
$107B
$5.13M 0.08%
65,600
+300
+0.5% +$24.2K
TLN
192
Talen Energy Corp
TLN
$17.2B
$5.11M 0.08%
13,300
+100
+0.8% +$36.7K
NEM icon
193
Newmont
NEM
$99.5B
$5.1M 0.08%
54,600
-1,000
-2% -$109K
BNY
194
Bank of New York Mellon
BNY
$108B
$5.08M 0.08%
35,100
– –
CMI icon
195
Cummins
CMI
$91.7B
$5.06M 0.08%
7,100
+100
+1% +$65.9K
PNC icon
196
PNC Financial Services
PNC
$100B
$5.05M 0.07%
20,500
-100
-0.5% -$22.4K
DUK icon
197
Duke Energy
DUK
$102B
$5.04M 0.07%
39,800
+200
+0.5% +$25.2K
NBIX icon
198
Neurocrine Biosciences
NBIX
$17.7B
$4.95M 0.07%
29,400
+300
+1% +$44.5K
CDE icon
199
Coeur Mining
CDE
$15.6B
$4.94M 0.07%
+302,700
New +$5.52M
WCC
200
WESCO International
WCC
$16.2B
$4.94M 0.07%
14,300
+200
+1% +$67.9K
6 7
8
9 10

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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.