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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 460,900.0 | $35.8M | 0.63% | -5K | -1.0% | $77.59 | +48.9% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 92,500.0 | $31.6M | 0.55% | -2K | -1.6% | $341.79 | +27.7% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 145,600.0 | $31.1M | 0.55% | -3K | -1.8% | $213.66 | +40.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 122,800.0 | $30.0M | 0.53% | — | — | $244.44 | -5.6% |
| 25 | LIN | LINDE PLC | Basic Materials | 54,200.0 | $26.9M | 0.47% | -900.0 | -1.6% | $495.76 | +3.2% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 45,800.0 | $26.4M | 0.46% | +19K | +68.4% | $577.18 | +22.8% |
| 27 | V | VISA INC | Financial Services | 85,700.0 | $25.9M | 0.45% | -500.0 | -0.6% | $302.24 | +6.7% |
| 28 | INTC | INTEL CORP | Technology | 567,400.0 | $25.0M | 0.44% | +19K | +3.5% | $44.13 | +162.7% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 159,400.0 | $24.8M | 0.43% | -2K | -1.2% | $155.29 | -4.3% |
| 30 | KLAC | KLA CORP | Technology | 15,300.0 | $22.5M | 0.40% | -200.0 | -1.3% | $1472.41 | +28.6% |
| 31 | AMGN | AMGEN INC | Healthcare | 62,800.0 | $22.1M | 0.39% | -700.0 | -1.1% | $351.85 | -7.3% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 41,500.0 | $20.7M | 0.36% | -400.0 | -0.9% | $499.66 | -1.9% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 105,900.0 | $20.6M | 0.36% | -1K | -1.2% | $194.14 | +57.8% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 96,500.0 | $20.3M | 0.35% | -3K | -2.9% | $210.03 | -10.4% |
| 35 | GILD | GILEAD SCIENCES INC | Healthcare | 144,800.0 | $20.2M | 0.35% | -2K | -1.1% | $139.37 | -5.2% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 95,500.0 | $19.8M | 0.35% | -1K | -1.2% | $206.90 | -9.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 90,100.0 | $19.6M | 0.34% | — | — | $217.49 | -3.3% |
| 38 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 41,400.0 | $19.1M | 0.34% | -400.0 | -1.0% | $460.99 | -7.1% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 57,000.0 | $18.1M | 0.32% | -900.0 | -1.6% | $318.14 | +31.2% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 118,400.0 | $17.1M | 0.30% | -1K | -0.8% | $144.44 | -1.2% |
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%