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 | CMCSA | COMCAST CORP NEW | Communication Services | 411,200.0 | $10.1M | 0.15% | -7K | -1.8% | $24.55 | +10.1% |
| 42 | SNPS | SYNOPSYS INC | Technology | 22,100.0 | $9.9M | 0.15% | -200.0 | -0.9% | $446.07 | -11.6% |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,500.0 | $9.8M | 0.15% | -200.0 | -0.5% | $248.37 | +10.1% |
| 44 | ADBE | ADOBE INC | Technology | 46,700.0 | $9.6M | 0.14% | -1K | -2.1% | $205.02 | +34.8% |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 99,400.0 | $9.6M | 0.14% | -1K | -1.2% | $96.12 | -49.1% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,000.0 | $9.5M | 0.14% | -100.0 | -0.5% | $501.36 | +25.4% |
| 47 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 213,400.0 | $9.0M | 0.13% | -2K | -0.7% | $42.34 | +18.4% |
| 48 | SHOP | SHOPIFY INC | Technology | 78,400.0 | $9.0M | 0.13% | -2K | -2.6% | $114.18 | +31.2% |
| 49 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 95,700.0 | $8.8M | 0.13% | -2K | -2.4% | $92.09 | -1.5% |
| 50 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 148,100.0 | $8.6M | 0.13% | -1K | -0.9% | $57.84 | +11.9% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 88,700.0 | $8.5M | 0.13% | -2K | -1.8% | $96.25 | +14.9% |
| 52 | DASH | DOORDASH INC | Communication Services | 45,700.0 | $8.4M | 0.12% | -300.0 | -0.7% | $184.53 | +24.1% |
| 53 | INTU | INTUIT | Technology | 31,700.0 | $8.3M | 0.12% | -700.0 | -2.2% | $261.00 | +41.7% |
| 54 | NXPI | NXP SEMICONDUCTORS N V | Technology | 29,100.0 | $8.2M | 0.12% | -300.0 | -1.0% | $281.03 | -20.8% |
| 55 | ROST | ROSS STORES INC | Consumer Cyclical | 37,200.0 | $7.9M | 0.12% | -500.0 | -1.3% | $212.85 | +13.5% |
| 56 | — | TECHNIPFMC PLC | — | 116,700.0 | $7.7M | 0.12% | -600.0 | -0.5% | $66.30 | — |
| 57 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83,500.0 | $7.7M | 0.11% | -2K | -1.9% | $92.27 | +23.2% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 104,000.0 | $7.5M | 0.11% | -900.0 | -0.9% | $72.16 | +9.9% |
| 59 | CTAS | CINTAS CORP | Industrials | 43,100.0 | $7.3M | 0.11% | -500.0 | -1.1% | $170.08 | +21.9% |
| 60 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,700.0 | $7.3M | 0.11% | -200.0 | -1.7% | $623.54 | +32.9% |
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%