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 | KLAC | KLA CORP | Technology | 150,800.0 | $45.5M | 0.68% | +136K | +885.6% | $301.71 | -39.8% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 136,900.0 | $44.8M | 0.67% | — | — | $327.33 | +8.9% |
| 23 | SNDK | SANDISK CORP | Technology | 17,100.0 | $38.9M | 0.58% | +10K | +128.0% | $2273.73 | -34.3% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 486,000.0 | $34.7M | 0.52% | -7K | -1.3% | $71.40 | +12.1% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 93,900.0 | $32.0M | 0.47% | -900.0 | -0.9% | $341.02 | +2.9% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 42,900.0 | $31.6M | 0.47% | -3K | -6.3% | $736.40 | -4.1% |
| 27 | TXN | TEXAS INSTRS INC | Technology | 105,000.0 | $31.3M | 0.46% | -900.0 | -0.8% | $298.07 | -13.1% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,000.0 | $31.2M | 0.46% | — | — | $253.97 | +7.5% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 264,900.0 | $30.9M | 0.46% | -2K | -0.8% | $116.67 | +50.8% |
| 30 | MRVL | MARVELL TECHNOLOGY INC | Technology | 100,900.0 | $30.1M | 0.45% | +44K | +76.4% | $297.89 | -23.0% |
| 31 | V | VISA INC | Financial Services | 84,800.0 | $29.1M | 0.43% | -900.0 | -1.1% | $343.09 | +11.5% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 211,800.0 | $29.0M | 0.43% | -1K | -0.6% | $136.72 | +20.0% |
| 33 | LIN | LINDE PLC | Basic Materials | 53,300.0 | $27.7M | 0.41% | -900.0 | -1.7% | $518.94 | -5.6% |
| 34 | WDC | WESTERN DIGITAL CORP | Technology | 39,800.0 | $25.4M | 0.38% | +200.0 | +0.5% | $638.72 | -31.8% |
| 35 | CAT | CATERPILLAR INC | Industrials | 23,500.0 | $25.0M | 0.37% | -200.0 | -0.8% | $1064.90 | -23.8% |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 25,900.0 | $25.0M | 0.37% | +500.0 | +2.0% | $965.00 | -17.7% |
| 37 | ABBV | ABBVIE INC | Healthcare | 90,300.0 | $22.7M | 0.34% | — | — | $251.64 | +5.1% |
| 38 | AMGN | AMGEN INC | Healthcare | 62,300.0 | $22.6M | 0.34% | -500.0 | -0.8% | $362.12 | +22.6% |
| 39 | QCOM | QUALCOMM INC | Technology | 121,700.0 | $22.5M | 0.33% | -3K | -2.2% | $184.79 | -14.2% |
| 40 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 29,400.0 | $22.4M | 0.33% | — | — | $190.78 | -0.1% |
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%