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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CVS | CVS HEALTH CORP | Healthcare | 64,800.0 | $4.7M | 0.08% | — | — | $71.82 | +33.5% |
| 182 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,800.0 | $4.6M | 0.08% | -100.0 | -1.4% | $682.24 | -20.7% |
| 183 | RS | RELIANCE INC | Basic Materials | 15,200.0 | $4.6M | 0.08% | +700.0 | +4.8% | $303.92 | +19.0% |
| 184 | PR | PERMIAN RESOURCES CORP | Energy | 214,700.0 | $4.6M | 0.08% | +23K | +11.8% | $21.32 | -2.3% |
| 185 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,900.0 | $4.5M | 0.08% | -200.0 | -0.7% | $157.28 | -1.9% |
| 186 | WMB | WILLIAMS COS INC | Energy | 62,200.0 | $4.5M | 0.08% | — | — | $72.78 | +6.8% |
| 187 | DDOG | DATADOG INC | Technology | 38,300.0 | $4.5M | 0.08% | — | — | $118.05 | +76.2% |
| 188 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 23,100.0 | $4.5M | 0.08% | -300.0 | -1.3% | $195.40 | +4.0% |
| 189 | APG | API GROUP CORP | Industrials | 111,300.0 | $4.5M | 0.08% | +9K | +8.7% | $40.52 | +4.2% |
| 190 | — | SOMNIGROUP INTERNATIONAL INC | — | 60,900.0 | $4.5M | 0.08% | +3K | +4.8% | $73.92 | — |
| 191 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 43,900.0 | $4.5M | 0.08% | -800.0 | -1.8% | $102.18 | -6.2% |
| 192 | MKSI | MKS INC. | Technology | 19,500.0 | $4.5M | 0.08% | +900.0 | +4.8% | $229.81 | +31.9% |
| 193 | GD | GENERAL DYNAMICS CORP | Industrials | 12,900.0 | $4.4M | 0.08% | -100.0 | -0.8% | $343.22 | -2.5% |
| 194 | — | ANNALY CAPITAL MANAGEMENT IN | — | 208,300.0 | $4.4M | 0.08% | +19K | +10.2% | $21.15 | — |
| 195 | BX | BLACKSTONE INC | Financial Services | 38,200.0 | $4.4M | 0.08% | +500.0 | +1.3% | $114.99 | +1.8% |
| 196 | WM | WASTE MGMT INC DEL | Industrials | 18,900.0 | $4.3M | 0.08% | — | — | $229.79 | -4.3% |
| 197 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,200.0 | $4.3M | 0.08% | -500.0 | -3.9% | $353.86 | -9.3% |
| 198 | WPC | WP CAREY INC | Real Estate | 63,500.0 | $4.3M | 0.08% | +3K | +4.8% | $67.96 | +7.3% |
| 199 | FCX | FREEPORT MCMORAN INC | Basic Materials | 73,200.0 | $4.3M | 0.07% | — | — | $58.78 | +7.2% |
| 200 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,600.0 | $4.3M | 0.07% | +600.0 | +3.0% | $208.09 | +2.3% |
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%