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 | KLAC | KLA CORP | Technology | 150,800.0 | $45.5M | 0.68% | +136K | +885.6% | $301.71 | -39.8% |
| 2 | SNDK | SANDISK CORP | Technology | 17,100.0 | $38.9M | 0.58% | +10K | +128.0% | $2273.73 | -34.3% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100,900.0 | $30.1M | 0.45% | +44K | +76.4% | $297.89 | -23.0% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 39,800.0 | $25.4M | 0.38% | +200.0 | +0.5% | $638.72 | -31.8% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 25,900.0 | $25.0M | 0.37% | +500.0 | +2.0% | $965.00 | -17.7% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 119,000.0 | $17.5M | 0.26% | +600.0 | +0.5% | $146.64 | -0.0% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 89,400.0 | $15.9M | 0.24% | +86K | +2316.2% | $178.24 | +19.7% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,000.0 | $13.5M | 0.20% | +400.0 | +0.8% | $281.21 | -17.8% |
| 9 | RTX | RTX CORPORATION | Industrials | 68,800.0 | $13.1M | 0.19% | +400.0 | +0.6% | $189.73 | +10.3% |
| 10 | SPMD | SPDR SERIES TRUST | — | 183,100.0 | $12.4M | 0.18% | +22K | +13.4% | $67.56 | -1.2% |
| 11 | ASML | ASML HLDG NV | Technology | 5,900.0 | $11.7M | 0.17% | +100.0 | +1.7% | $1989.44 | -12.5% |
| 12 | GLW | CORNING INC | Technology | 40,000.0 | $10.2M | 0.15% | +200.0 | +0.5% | $255.43 | -43.0% |
| 13 | ARM | ARM HOLDINGS PLC | Technology | 27,300.0 | $9.7M | 0.14% | +18K | +196.7% | $354.57 | -32.7% |
| 14 | TWLO | TWILIO INC | Communication Services | 44,400.0 | $9.2M | 0.14% | +400.0 | +0.9% | $206.33 | +7.9% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,500.0 | $8.9M | 0.13% | +100.0 | +0.7% | $616.84 | -22.7% |
| 16 | MKSI | MKS INC. | Technology | 19,800.0 | $8.8M | 0.13% | +300.0 | +1.5% | $444.80 | -39.5% |
| 17 | TER | TERADYNE INC | Technology | 18,100.0 | $8.8M | 0.13% | +10K | +126.2% | $483.84 | -24.6% |
| 18 | BA | BOEING CO | Industrials | 40,300.0 | $8.7M | 0.13% | +300.0 | +0.8% | $216.47 | -2.8% |
| 19 | WELL | WELLTOWER INC | Real Estate | 36,100.0 | $8.2M | 0.12% | +500.0 | +1.4% | $226.97 | +5.7% |
| 20 | CW | CURTISS WRIGHT CORP | Industrials | 10,800.0 | $8.2M | 0.12% | +100.0 | +0.9% | $757.76 | -18.8% |
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
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%