Portfolio (Quarterly)
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Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 44,700.0 | $5.1M | 0.09% | NEW | — | $113.39 | -16.4% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,400.0 | $5.0M | 0.09% | NEW | — | $483.67 | +6.4% |
| 163 | CME | CME GROUP INC | Financial Services | 18,400.0 | $5.0M | 0.09% | NEW | — | $273.08 | +10.1% |
| 164 | WWD | WOODWARD INC | Industrials | 16,600.0 | $5.0M | 0.09% | NEW | — | $302.32 | +16.1% |
| 165 | — | TECHNIPFMC PLC | — | 111,900.0 | $5.0M | 0.09% | NEW | — | $44.56 | — |
| 166 | RGLD | ROYAL GOLD INC | Basic Materials | 22,400.0 | $5.0M | 0.09% | NEW | — | $222.29 | +3.5% |
| 167 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17,200.0 | $5.0M | 0.09% | NEW | — | $288.85 | +0.1% |
| 168 | MO | ALTRIA GROUP INC | Consumer Defensive | 85,700.0 | $4.9M | 0.09% | NEW | — | $57.66 | +26.5% |
| 169 | MRVL | MARVELL TECHNOLOGY INC | Technology | 57,700.0 | $4.9M | 0.08% | NEW | — | $84.98 | +109.9% |
| 170 | SO | SOUTHERN CO | Utilities | 56,200.0 | $4.9M | 0.08% | NEW | — | $87.20 | +6.1% |
| 171 | THC | TENET HEALTHCARE CORP | Healthcare | 24,300.0 | $4.8M | 0.08% | NEW | — | $198.72 | -1.0% |
| 172 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 57,000.0 | $4.7M | 0.08% | NEW | — | $83.00 | -42.8% |
| 173 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 23,500.0 | $4.7M | 0.08% | NEW | — | $201.01 | -35.3% |
| 174 | TLN | TALEN ENERGY CORP | Utilities | 12,600.0 | $4.7M | 0.08% | NEW | — | $374.84 | -11.4% |
| 175 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 29,100.0 | $4.7M | 0.08% | NEW | — | $161.96 | -4.5% |
| 176 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,700.0 | $4.7M | 0.08% | NEW | — | $117.21 | +4.1% |
| 177 | USFD | US FOODS HLDG CORP | Consumer Defensive | 61,700.0 | $4.6M | 0.08% | NEW | — | $75.32 | +8.8% |
| 178 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25,000.0 | $4.6M | 0.08% | NEW | — | $185.52 | -12.6% |
| 179 | TRU | TRANSUNION | Industrials | 53,700.0 | $4.6M | 0.08% | NEW | — | $85.75 | -22.3% |
| 180 | PAYX | PAYCHEX INC | Industrials | 40,600.0 | $4.6M | 0.08% | NEW | — | $112.18 | -18.4% |
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%