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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COF | CAPITAL ONE FINL CORP | Financial Services | 32,500.0 | $7.9M | 0.14% | NEW | — | $242.36 | -23.1% |
| 102 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 101,800.0 | $7.8M | 0.13% | NEW | — | $76.67 | +13.5% |
| 103 | ADSK | AUTODESK INC | Technology | 25,100.0 | $7.4M | 0.13% | NEW | — | $296.01 | -20.3% |
| 104 | SPMD | SPDR SERIES TRUST | — | 127,900.0 | $7.4M | 0.13% | NEW | — | $57.91 | +9.4% |
| 105 | DHR | DANAHER CORPORATION | Healthcare | 32,100.0 | $7.3M | 0.13% | NEW | — | $228.92 | -29.1% |
| 106 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 63,000.0 | $7.3M | 0.12% | NEW | — | $115.31 | +9.2% |
| 107 | PFE | PFIZER INC | Healthcare | 290,400.0 | $7.2M | 0.12% | NEW | — | $24.90 | +1.3% |
| 108 | LITE | LUMENTUM HLDGS INC | Technology | 19,600.0 | $7.2M | 0.12% | NEW | — | $368.59 | +149.1% |
| 109 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 75,700.0 | $7.2M | 0.12% | NEW | — | $95.35 | -43.6% |
| 110 | HL | HECLA MNG CO | Basic Materials | 370,800.0 | $7.1M | 0.12% | NEW | — | $19.19 | -6.6% |
| 111 | UNP | UNION PAC CORP | Industrials | 30,300.0 | $7.0M | 0.12% | NEW | — | $231.32 | +16.8% |
| 112 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 25,400.0 | $7.0M | 0.12% | NEW | — | $275.39 | +185.0% |
| 113 | WDC | WESTERN DIGITAL CORP | Technology | 40,400.0 | $7.0M | 0.12% | NEW | — | $172.27 | +177.6% |
| 114 | ROST | ROSS STORES INC | Consumer Cyclical | 38,400.0 | $6.9M | 0.12% | NEW | — | $180.14 | +18.2% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 52,700.0 | $6.9M | 0.12% | NEW | — | $131.03 | +8.7% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 28,600.0 | $6.9M | 0.12% | NEW | — | $241.16 | -9.6% |
| 117 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,400.0 | $6.8M | 0.12% | NEW | — | $2014.26 | -23.4% |
| 118 | PGR | PROGRESSIVE CORP | Financial Services | 30,000.0 | $6.8M | 0.12% | NEW | — | $227.72 | -12.4% |
| 119 | ABNB | AIRBNB INC | Consumer Cyclical | 50,100.0 | $6.8M | 0.12% | NEW | — | $135.72 | -2.0% |
| 120 | PCAR | PACCAR INC | Industrials | 61,900.0 | $6.8M | 0.12% | NEW | — | $109.51 | +0.8% |
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
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%