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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CIEN | CIENA CORP | Technology | 39,000.0 | $9.1M | 0.16% | NEW | — | $233.87 | +135.1% |
| 82 | GEV | GE VERNOVA INC | Utilities | 13,900.0 | $9.1M | 0.16% | NEW | — | $653.57 | +57.9% |
| 83 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 99,600.0 | $9.1M | 0.16% | NEW | — | $91.21 | -2.6% |
| 84 | T | AT&T INC | Communication Services | 362,100.0 | $9.0M | 0.15% | NEW | — | $24.84 | -3.1% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 215,400.0 | $8.8M | 0.15% | NEW | — | $40.73 | +13.7% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,800.0 | $8.7M | 0.15% | NEW | — | $153.61 | -3.2% |
| 87 | BA | BOEING CO | Industrials | 40,000.0 | $8.7M | 0.15% | NEW | — | $217.12 | +1.3% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 106,100.0 | $8.7M | 0.15% | NEW | — | $81.71 | -8.7% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 106,400.0 | $8.5M | 0.15% | NEW | — | $80.28 | +11.4% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 85,300.0 | $8.5M | 0.15% | NEW | — | $99.91 | -8.5% |
| 91 | ACN | ACCENTURE PLC IRELAND | Technology | 31,700.0 | $8.5M | 0.15% | NEW | — | $268.30 | -37.5% |
| 92 | APH | AMPHENOL CORP NEW | Technology | 62,500.0 | $8.4M | 0.14% | NEW | — | $135.14 | -9.4% |
| 93 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 292,400.0 | $8.4M | 0.14% | NEW | — | $28.82 | -6.5% |
| 94 | CTAS | CINTAS CORP | Industrials | 44,300.0 | $8.3M | 0.14% | NEW | — | $188.07 | -9.6% |
| 95 | SPGI | S&P GLOBAL INC | Financial Services | 15,800.0 | $8.3M | 0.14% | NEW | — | $522.59 | -22.2% |
| 96 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 152,200.0 | $8.2M | 0.14% | NEW | — | $53.83 | +13.3% |
| 97 | NOW | SERVICENOW INC | Technology | 53,000.0 | $8.1M | 0.14% | NEW | — | $153.19 | -35.3% |
| 98 | COHR | COHERENT CORP | Technology | 43,500.0 | $8.0M | 0.14% | NEW | — | $184.57 | +98.7% |
| 99 | CSX | CSX CORP | Industrials | 219,700.0 | $8.0M | 0.14% | NEW | — | $36.25 | +26.2% |
| 100 | BLK | BLACKROCK INC | Financial Services | 7,400.0 | $7.9M | 0.14% | NEW | — | $1070.34 | +1.1% |
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
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%