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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCK | MCKESSON CORP | Healthcare | 6,100.0 | $4.6M | 0.07% | -100.0 | -1.6% | $755.60 | +19.8% |
| 222 | GD | GENERAL DYNAMICS CORP | Industrials | 13,000.0 | $4.6M | 0.07% | +100.0 | +0.8% | $354.24 | +6.3% |
| 223 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 27,700.0 | $4.6M | 0.07% | +200.0 | +0.7% | $164.75 | -8.5% |
| 224 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31,200.0 | $4.6M | 0.07% | — | — | $146.11 | -2.9% |
| 225 | BX | BLACKSTONE INC | Financial Services | 38,000.0 | $4.5M | 0.07% | -200.0 | -0.5% | $117.67 | +21.9% |
| 226 | DY | DYCOM INDS INC | Industrials | 8,800.0 | $4.4M | 0.07% | +100.0 | +1.1% | $505.59 | -30.5% |
| 227 | — | PINNACLE FINL PARTNERS INC | — | 44,000.0 | $4.4M | 0.07% | +400.0 | +0.9% | $100.88 | — |
| 228 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18,400.0 | $4.4M | 0.07% | +800.0 | +4.5% | $240.97 | +8.0% |
| 229 | SMTC | SEMTECH CORP | Technology | 27,200.0 | $4.4M | 0.07% | -14K | -33.7% | $161.85 | -21.2% |
| 230 | PYPL | PAYPAL HLDGS INC | Financial Services | 101,800.0 | $4.4M | 0.07% | -6K | -5.2% | $43.18 | +44.2% |
| 231 | DTM | DT MIDSTREAM INC | Energy | 29,900.0 | $4.4M | 0.07% | +400.0 | +1.4% | $146.74 | -13.6% |
| 232 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,300.0 | $4.4M | 0.07% | — | — | $226.81 | -45.2% |
| 233 | ARMK | ARAMARK | Industrials | 76,900.0 | $4.4M | 0.07% | +700.0 | +0.9% | $56.90 | +3.8% |
| 234 | CLH | CLEAN HARBORS INC | Industrials | 14,500.0 | $4.3M | 0.06% | -100.0 | -0.7% | $298.75 | +3.3% |
| 235 | MMM | 3M CO | Industrials | 26,700.0 | $4.3M | 0.06% | — | — | $161.91 | +10.8% |
| 236 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,100.0 | $4.3M | 0.06% | -100.0 | -0.9% | $386.73 | +3.2% |
| 237 | CSL | CARLISLE COS INC | Industrials | 11,800.0 | $4.3M | 0.06% | — | — | $362.75 | +0.1% |
| 238 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 11,500.0 | $4.3M | 0.06% | +100.0 | +0.9% | $371.67 | -4.2% |
| 239 | WSO | WATSCO INC | Industrials | 10,200.0 | $4.3M | 0.06% | +100.0 | +1.0% | $416.73 | -27.5% |
| 240 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16,000.0 | $4.2M | 0.06% | — | — | $265.51 | +5.5% |
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%