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 | 1,801,400.0 | $360.4M | 5.35% | -15K | -0.8% | $200.09 | +4.2% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 130,100.0 | $150.2M | 2.23% | -1K | -0.9% | $1154.29 | -21.1% |
| 3 | AVGO | BROADCOM INC | Technology | 352,400.0 | $133.1M | 1.98% | -2K | -0.6% | $377.75 | -5.0% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 260,200.0 | $109.4M | 1.62% | -2K | -0.7% | $420.60 | -17.0% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 188,100.0 | $109.3M | 1.62% | -2K | -1.1% | $580.91 | -21.4% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 91,700.0 | $66.3M | 0.98% | -800.0 | -0.9% | $723.00 | -33.0% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 144,300.0 | $62.5M | 0.93% | -1K | -0.9% | $433.33 | -28.4% |
| 8 | WMT | WALMART INC | Consumer Defensive | 537,700.0 | $60.9M | 0.90% | -7K | -1.2% | $113.26 | -6.0% |
| 9 | CSCO | CISCO SYS INC | Technology | 455,300.0 | $53.5M | 0.79% | -6K | -1.2% | $117.46 | -6.2% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 51,200.0 | $47.9M | 0.71% | -600.0 | -1.2% | $935.47 | +3.8% |
| 11 | SPYM | SPDR SERIES TRUST | — | 540,000.0 | $47.5M | 0.70% | -132K | -19.7% | $87.88 | +2.3% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 486,000.0 | $34.7M | 0.52% | -7K | -1.3% | $71.40 | +12.1% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 93,900.0 | $32.0M | 0.47% | -900.0 | -0.9% | $341.02 | +2.9% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 42,900.0 | $31.6M | 0.47% | -3K | -6.3% | $736.40 | -4.1% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 105,000.0 | $31.3M | 0.46% | -900.0 | -0.8% | $298.07 | -13.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 264,900.0 | $30.9M | 0.46% | -2K | -0.8% | $116.67 | +50.8% |
| 17 | V | VISA INC | Financial Services | 84,800.0 | $29.1M | 0.43% | -900.0 | -1.1% | $343.09 | +11.5% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 211,800.0 | $29.0M | 0.43% | -1K | -0.6% | $136.72 | +20.0% |
| 19 | LIN | LINDE PLC | Basic Materials | 53,300.0 | $27.7M | 0.41% | -900.0 | -1.7% | $518.94 | -5.6% |
| 20 | CAT | CATERPILLAR INC | Industrials | 23,500.0 | $25.0M | 0.37% | -200.0 | -0.8% | $1064.90 | -23.8% |
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
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%