Louisiana State Employees Retirement System ETF holdings
Baton Rouge, LA
Reported $92.1M in 4 ETFs in its Form 13F for June 30, 2026.
ETF value
$92.1M
ETFs held
4
Change from prior quarter
-4.5%
With price moves
ETFs as a share of its 13F
1.4%
of $6.7B
Top 4 of 4 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $47.5M | 540,000 | −132,500 shares |
| QQQ | Invesco QQQ Trust | $31.6M | 42,900 | −2,900 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $12.4M | 183,100 | +21,700 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $721K | 12,500 | −173,500 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001537191. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Louisiana State Employees Retirement System own?
Louisiana State Employees Retirement System reported 4 ETF positions worth $92.1M in its Form 13F for June 30, 2026. The largest was SPYM, at $47.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.