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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHOP | SHOPIFY INC | Technology | 81,800.0 | $13.2M | 0.23% | NEW | — | $160.97 | -38.1% |
| 62 | CEG | CONSTELLATION ENERGY CORP | Utilities | 36,900.0 | $13.0M | 0.22% | NEW | — | $353.27 | -25.1% |
| 63 | CRM | SALESFORCE INC | Technology | 48,600.0 | $12.9M | 0.22% | NEW | — | $264.91 | -34.4% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 428,800.0 | $12.8M | 0.22% | NEW | — | $29.89 | -17.1% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 79,500.0 | $12.8M | 0.22% | NEW | — | $160.40 | +17.5% |
| 66 | RTX | RTX CORPORATION | Industrials | 68,500.0 | $12.6M | 0.22% | NEW | — | $183.40 | -6.4% |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 47,800.0 | $12.3M | 0.21% | NEW | — | $257.23 | -15.7% |
| 68 | SBUX | STARBUCKS CORP | Consumer Cyclical | 134,200.0 | $11.3M | 0.19% | NEW | — | $84.21 | +27.1% |
| 69 | ABT | ABBOTT LABS | Healthcare | 88,800.0 | $11.1M | 0.19% | NEW | — | $125.29 | -32.2% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,200.0 | $11.1M | 0.19% | NEW | — | $579.45 | -24.4% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,400.0 | $11.1M | 0.19% | NEW | — | $305.63 | -9.6% |
| 72 | MS | MORGAN STANLEY | Financial Services | 61,700.0 | $11.0M | 0.19% | NEW | — | $177.53 | +8.7% |
| 73 | C | CITIGROUP INC | Financial Services | 91,400.0 | $10.7M | 0.18% | NEW | — | $116.69 | +5.8% |
| 74 | DASH | DOORDASH INC | Communication Services | 46,300.0 | $10.5M | 0.18% | NEW | — | $226.48 | -29.7% |
| 75 | DIS | DISNEY WALT CO | Communication Services | 91,200.0 | $10.4M | 0.18% | NEW | — | $113.77 | -9.7% |
| 76 | SNPS | SYNOPSYS INC | Technology | 21,900.0 | $10.3M | 0.18% | NEW | — | $469.72 | +5.6% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,400.0 | $10.1M | 0.17% | NEW | — | $369.95 | -15.8% |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32,100.0 | $10.0M | 0.17% | NEW | — | $312.58 | +11.0% |
| 79 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,000.0 | $9.3M | 0.16% | NEW | — | $771.87 | -20.7% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 29,400.0 | $9.1M | 0.16% | NEW | — | $310.24 | +14.6% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%