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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMGN | AMGEN INC | Healthcare | 62,300.0 | $22.6M | 0.34% | -500.0 | -0.8% | $362.12 | +22.6% |
| 22 | QCOM | QUALCOMM INC | Technology | 121,700.0 | $22.5M | 0.33% | -3K | -2.2% | $184.79 | -14.2% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 56,200.0 | $22.3M | 0.33% | -800.0 | -1.4% | $397.17 | -6.5% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 157,700.0 | $21.4M | 0.32% | -2K | -1.1% | $135.40 | +6.8% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 41,200.0 | $21.2M | 0.31% | -300.0 | -0.7% | $513.60 | +16.8% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 333,600.0 | $19.0M | 0.28% | -5K | -1.4% | $56.98 | +9.4% |
| 27 | GILD | GILEAD SCIENCES INC | Healthcare | 143,200.0 | $18.1M | 0.27% | -2K | -1.1% | $126.34 | +16.1% |
| 28 | APP | APPLOVIN CORP | Technology | 33,400.0 | $17.2M | 0.26% | -600.0 | -1.8% | $515.23 | -42.0% |
| 29 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,900.0 | $16.3M | 0.24% | -500.0 | -1.2% | $397.68 | -6.1% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 93,400.0 | $15.7M | 0.23% | -3K | -3.2% | $167.73 | +8.9% |
| 31 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,100.0 | $15.3M | 0.23% | -200.0 | -1.3% | $1011.37 | +2.5% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,300.0 | $14.6M | 0.22% | -300.0 | -1.0% | $496.73 | +10.2% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131,500.0 | $13.4M | 0.20% | -1K | -1.1% | $102.19 | +5.2% |
| 34 | WFC | WELLS FARGO & CO | Financial Services | 156,400.0 | $12.9M | 0.19% | -1K | -0.8% | $82.64 | +2.5% |
| 35 | C | CITIGROUP INC | Financial Services | 87,200.0 | $12.2M | 0.18% | -2K | -2.1% | $139.96 | -5.9% |
| 36 | — | FORTINET INC | — | 78,900.0 | $12.1M | 0.18% | -2K | -2.4% | $153.62 | — |
| 37 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 31,800.0 | $11.9M | 0.18% | -200.0 | -0.6% | $375.32 | -15.8% |
| 38 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,200.0 | $10.5M | 0.15% | -400.0 | -1.4% | $370.59 | -2.8% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 46,100.0 | $10.3M | 0.15% | -900.0 | -1.9% | $223.95 | +26.4% |
| 40 | CSX | CSX CORP | Industrials | 214,500.0 | $10.2M | 0.15% | -2K | -1.1% | $47.53 | +8.2% |
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%