Portfolio (Quarterly)
Guide ↗
Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 262,100.0 | $97.4M | 1.71% | +11K | +4.5% | $371.75 | +19.2% |
| 2 | WMT | WALMART INC | Consumer Defensive | 544,500.0 | $67.7M | 1.19% | +320K | +143.1% | $124.28 | +6.6% |
| 3 | SPYM | SPDR SERIES TRUST | — | 672,500.0 | $51.5M | 0.90% | +213K | +46.2% | $76.54 | +13.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 45,800.0 | $26.4M | 0.46% | +19K | +68.4% | $577.18 | +22.8% |
| 5 | INTC | INTEL CORP | Technology | 567,400.0 | $25.0M | 0.44% | +19K | +3.5% | $44.13 | +162.7% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 94,800.0 | $15.2M | 0.27% | +13K | +16.3% | $160.32 | +48.6% |
| 7 | ORCL | ORACLE CORP | Technology | 86,400.0 | $12.7M | 0.22% | +500.0 | +0.6% | $147.11 | +33.0% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,700.0 | $11.1M | 0.19% | +3K | +7.6% | $279.25 | -4.3% |
| 9 | SPMD | SPDR SERIES TRUST | — | 161,400.0 | $9.6M | 0.17% | +34K | +26.2% | $59.22 | +6.9% |
| 10 | SPSM | SPDR SERIES TRUST | — | 186,000.0 | $9.0M | 0.16% | +144K | +342.9% | $48.32 | +7.9% |
| 11 | SNPS | SYNOPSYS INC | Technology | 22,300.0 | $8.8M | 0.15% | +400.0 | +1.8% | $396.48 | +28.6% |
| 12 | — | TECHNIPFMC PLC | — | 117,300.0 | $8.1M | 0.14% | +5K | +4.8% | $69.13 | — |
| 13 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,700.0 | $7.8M | 0.14% | +400.0 | +3.9% | $727.86 | +17.2% |
| 14 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,500.0 | $7.4M | 0.13% | +600.0 | +5.0% | $592.98 | -2.9% |
| 15 | CW | CURTISS WRIGHT CORP | Industrials | 10,700.0 | $7.3M | 0.13% | +500.0 | +4.9% | $681.12 | +10.2% |
| 16 | WELL | WELLTOWER INC | Real Estate | 35,600.0 | $7.0M | 0.12% | +500.0 | +1.4% | $197.71 | +10.1% |
| 17 | FLEX | FLEXTRONICS INTL LTD | Technology | 106,600.0 | $7.0M | 0.12% | +4K | +4.2% | $65.46 | +119.4% |
| 18 | XPO | XPO INC | Industrials | 34,000.0 | $6.6M | 0.12% | +2K | +4.6% | $194.55 | +5.7% |
| 19 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,700.0 | $6.2M | 0.11% | +100.0 | +1.8% | $1093.35 | +47.6% |
| 20 | WWD | WOODWARD INC | Industrials | 17,300.0 | $6.2M | 0.11% | +700.0 | +4.2% | $357.92 | +2.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Consumer Cyclical
11.1%
Industrials
10.9%
Financial Services
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
4.0%
Real Estate
3.0%
Utilities
2.6%