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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PCAR | PACCAR INC | Industrials | 60,700.0 | $7.3M | 0.11% | -600.0 | -1.0% | $120.12 | +8.2% |
| 62 | ABNB | AIRBNB INC | Consumer Cyclical | 48,300.0 | $6.9M | 0.10% | -1K | -2.2% | $143.10 | +32.9% |
| 63 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,400.0 | $6.7M | 0.10% | -100.0 | -0.8% | $541.83 | -5.3% |
| 64 | CRM | SALESFORCE INC | Technology | 41,800.0 | $6.5M | 0.10% | -6K | -12.6% | $156.66 | +33.4% |
| 65 | DELL | DELL TECHNOLOGIES INC | Technology | 14,800.0 | $6.4M | 0.10% | -300.0 | -2.0% | $431.46 | +0.4% |
| 66 | FAST | FASTENAL CO | Industrials | 132,500.0 | $6.4M | 0.09% | -1K | -1.1% | $48.03 | +6.8% |
| 67 | BKR | BAKER HUGHES COMPANY | Energy | 114,500.0 | $6.4M | 0.09% | -800.0 | -0.7% | $55.50 | +11.7% |
| 68 | SPGI | S&P GLOBAL INC | Financial Services | 15,500.0 | $6.3M | 0.09% | -100.0 | -0.6% | $407.26 | +6.9% |
| 69 | CB | CHUBB LIMITED | Financial Services | 18,400.0 | $6.3M | 0.09% | -100.0 | -0.5% | $340.74 | +1.5% |
| 70 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 62,600.0 | $5.7M | 0.09% | -500.0 | -0.8% | $91.20 | -18.6% |
| 71 | EA | ELECTRONIC ARTS INC | Communication Services | 27,600.0 | $5.7M | 0.08% | -300.0 | -1.1% | $205.04 | +2.3% |
| 72 | RS | RELIANCE INC | Basic Materials | 14,900.0 | $5.6M | 0.08% | -300.0 | -2.0% | $373.60 | +2.4% |
| 73 | EXC | EXELON CORP | Utilities | 118,100.0 | $5.5M | 0.08% | -1K | -1.0% | $46.62 | -4.9% |
| 74 | FORM | FORMFACTOR INC | Technology | 34,200.0 | $5.5M | 0.08% | -200.0 | -0.6% | $159.93 | -32.5% |
| 75 | VSAT | VIASAT INC | Technology | 59,500.0 | $5.3M | 0.08% | -700.0 | -1.2% | $89.81 | -19.5% |
| 76 | NOW | SERVICENOW INC | Technology | 52,700.0 | $5.2M | 0.08% | -600.0 | -1.1% | $99.28 | +29.0% |
| 77 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20,800.0 | $5.2M | 0.08% | -300.0 | -1.4% | $249.98 | -6.6% |
| 78 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 157,000.0 | $5.1M | 0.08% | -2K | -0.9% | $32.73 | -0.7% |
| 79 | NEM | NEWMONT CORP | Basic Materials | 54,600.0 | $5.1M | 0.08% | -1K | -1.8% | $93.40 | +41.2% |
| 80 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22,800.0 | $4.9M | 0.07% | -300.0 | -1.3% | $216.60 | -7.0% |
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%