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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
ODFL icon
201
Old Dominion Freight Line
ODFL
$48.5B
$4.94M 0.07%
22,800
-300
-1% -$64.8K
FANG icon
202
Diamondback Energy
FANG
$57.6B
$4.92M 0.07%
28,000
-400
-1% -$77.6K
AGX icon
203
Argan
AGX
$7.98B
$4.87M 0.07%
6,100
-100
-2% -$66.5K
SITM icon
204
SiTime
SITM
$16.6B
$4.85M 0.07%
6,500
+100
+2% +$63.1K
BTSG icon
205
BrightSpring Health Services
BTSG
$14.3B
$4.83M 0.07%
69,300
+10,600
+18% +$589K
SGI
206
Somnigroup International
SGI
$15.1B
$4.83M 0.07%
61,600
+700
+1% +$51.3K
ESI icon
207
Element Solutions
ESI
$9.12B
$4.79M 0.07%
100,400
-500
-0.5% -$20.8K
NLY icon
208
Annaly Capital Management
NLY
$16.9B
$4.79M 0.07%
214,400
+6,100
+3% +$135K
IDXX icon
209
Idexx Laboratories
IDXX
$42.9B
$4.79M 0.07%
9,100
-200
-2% -$112K
USB icon
210
US Bancorp
USB
$99.6B
$4.79M 0.07%
79,300
+100
+0.1% +$5.6K
APG icon
211
APi Group
APG
$17.1B
$4.78M 0.07%
112,800
+1,500
+1% +$65.5K
RGLD icon
212
Royal Gold
RGLD
$17.1B
$4.75M 0.07%
23,800
+300
+1% +$69.7K
ADSK icon
213
Autodesk
ADSK
$44.3B
$4.74M 0.07%
24,400
-300
-1% -$68.5K
MXL icon
214
MaxLinear
MXL
$6.41B
$4.72M 0.07%
36,900
+900
+3% +$63.7K
THC icon
215
Tenet Healthcare
THC
$20.1B
$4.71M 0.07%
25,200
-300
-1% -$55.2K
ROIV icon
216
Roivant Sciences
ROIV
$25.2B
$4.67M 0.07%
131,900
+1,200
+0.9% +$35.5K
WPC icon
217
W.P. Carey
WPC
$17.1B
$4.66M 0.07%
65,200
+1,700
+3% +$125K
WMB icon
218
Williams Companies
WMB
$90.5B
$4.65M 0.07%
62,500
+300
+0.5% +$22.1K
RRX icon
219
Regal Rexnord
RRX
$14.2B
$4.64M 0.07%
19,500
+200
+1% +$41.8K
FCX icon
220
Freeport-McMoran
FCX
$90B
$4.62M 0.07%
73,500
+300
+0.4% +$19.3K
MCK icon
221
McKesson
MCK
$98.5B
$4.61M 0.07%
6,100
-100
-2% -$79.3K
GD icon
222
General Dynamics
GD
$105B
$4.61M 0.07%
13,000
+100
+0.8% +$34.3K
TOL icon
223
Toll Brothers
TOL
$14B
$4.56M 0.07%
27,700
+200
+0.7% +$28.4K
JCI icon
224
Johnson Controls International
JCI
$87.5B
$4.56M 0.07%
31,200
– –
BX icon
225
Blackstone
BX
$104B
$4.47M 0.07%
38,000
-200
-0.5% -$24K
7 8
9
10 11

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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.