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 | NVDA | NVIDIA CORPORATION | Technology | 1,816,600.0 | $316.8M | 5.55% | -14K | -0.7% | $174.40 | +30.4% |
| 2 | AAPL | APPLE INC | Technology | 1,097,600.0 | $278.6M | 4.88% | -15K | -1.4% | $253.79 | +17.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 555,100.0 | $205.5M | 3.60% | -5K | -0.8% | $370.17 | +12.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 435,200.0 | $125.1M | 2.19% | -3K | -0.7% | $287.56 | +38.4% |
| 5 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 51,800.0 | $51.6M | 0.91% | -400.0 | -0.8% | $996.43 | +5.7% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 492,600.0 | $47.4M | 0.83% | -7K | -1.4% | $96.15 | -9.1% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 131,300.0 | $44.4M | 0.78% | -1K | -1.0% | $337.84 | +122.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 137,400.0 | $40.4M | 0.71% | -2K | -1.2% | $294.16 | +1.6% |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 266,900.0 | $39.0M | 0.68% | -3K | -1.0% | $146.28 | -9.3% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 190,200.0 | $38.7M | 0.68% | -2K | -1.0% | $203.43 | +113.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 213,000.0 | $36.1M | 0.63% | -2K | -1.1% | $169.66 | -8.3% |
| 12 | CSCO | CISCO SYS INC | Technology | 460,900.0 | $35.8M | 0.63% | -5K | -1.0% | $77.59 | +52.6% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 92,500.0 | $31.6M | 0.55% | -2K | -1.6% | $341.79 | +25.8% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 145,600.0 | $31.1M | 0.55% | -3K | -1.8% | $213.66 | +36.2% |
| 15 | LIN | LINDE PLC | Basic Materials | 54,200.0 | $26.9M | 0.47% | -900.0 | -1.6% | $495.76 | +2.0% |
| 16 | V | VISA INC | Financial Services | 85,700.0 | $25.9M | 0.45% | -500.0 | -0.6% | $302.24 | +7.7% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 159,400.0 | $24.8M | 0.43% | -2K | -1.2% | $155.29 | -4.3% |
| 18 | KLAC | KLA CORP | Technology | 15,300.0 | $22.5M | 0.40% | -200.0 | -1.3% | $1472.41 | +21.8% |
| 19 | AMGN | AMGEN INC | Healthcare | 62,800.0 | $22.1M | 0.39% | -700.0 | -1.1% | $351.85 | -8.4% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 41,500.0 | $20.7M | 0.36% | -400.0 | -0.9% | $499.66 | -1.4% |
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
31.8%
Consumer Cyclical
11.1%
Industrials
10.9%
Financial Services
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
4.0%
Real Estate
3.0%
Utilities
2.6%