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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADBE | ADOBE INC | Technology | 47,700.0 | $11.6M | 0.20% | -2K | -3.4% | $243.08 | +1.5% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 29,400.0 | $11.5M | 0.20% | -200.0 | -0.7% | $390.41 | +53.4% |
| 43 | WDC | WESTERN DIGITAL CORP | Technology | 39,600.0 | $10.7M | 0.19% | -800.0 | -2.0% | $270.49 | +76.8% |
| 44 | T | AT&T INC | Communication Services | 356,800.0 | $10.3M | 0.18% | -5K | -1.5% | $28.99 | -17.0% |
| 45 | C | CITIGROUP INC | Financial Services | 89,100.0 | $10.1M | 0.18% | -2K | -2.5% | $113.41 | +8.8% |
| 46 | MS | MORGAN STANLEY | Financial Services | 61,300.0 | $10.1M | 0.18% | -400.0 | -0.7% | $164.57 | +17.3% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 47,000.0 | $9.5M | 0.17% | -800.0 | -1.7% | $203.18 | +6.7% |
| 48 | SHOP | SHOPIFY INC | Technology | 80,500.0 | $9.5M | 0.17% | -1K | -1.6% | $118.62 | -16.0% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,100.0 | $9.4M | 0.17% | -100.0 | -0.5% | $491.53 | -10.8% |
| 50 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,600.0 | $9.4M | 0.16% | -800.0 | -2.7% | $327.07 | +8.7% |
| 51 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,900.0 | $9.2M | 0.16% | -100.0 | -0.8% | $772.64 | -20.8% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 98,000.0 | $9.0M | 0.16% | -2K | -1.6% | $92.31 | -3.7% |
| 53 | CRM | SALESFORCE INC | Technology | 47,800.0 | $8.9M | 0.16% | -800.0 | -1.6% | $186.67 | -6.9% |
| 54 | CSX | CSX CORP | Industrials | 217,000.0 | $8.9M | 0.16% | -3K | -1.2% | $41.05 | +11.4% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 90,300.0 | $8.7M | 0.15% | -900.0 | -1.0% | $96.38 | +6.6% |
| 56 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 149,500.0 | $8.6M | 0.15% | -3K | -1.8% | $57.64 | +5.8% |
| 57 | COP | CONOCOPHILLIPS | Energy | 62,400.0 | $8.2M | 0.14% | -700.0 | -1.1% | $132.00 | -8.5% |
| 58 | ROST | ROSS STORES INC | Consumer Cyclical | 37,700.0 | $8.2M | 0.14% | -700.0 | -1.8% | $216.63 | -1.7% |
| 59 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 289,200.0 | $7.9M | 0.14% | -3K | -1.1% | $27.46 | -1.8% |
| 60 | ASML | ASML HLDG NV | Technology | 5,800.0 | $7.7M | 0.13% | -100.0 | -1.7% | $1320.83 | +14.1% |
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%