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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GILD | GILEAD SCIENCES INC | Healthcare | 146,400.0 | $18.0M | 0.31% | NEW | — | $122.74 | +6.3% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 50,800.0 | $17.5M | 0.30% | NEW | — | $344.10 | -13.1% |
| 43 | ADBE | ADOBE INC | Technology | 49,400.0 | $17.3M | 0.30% | NEW | — | $349.99 | -27.7% |
| 44 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 119,400.0 | $17.1M | 0.29% | NEW | — | $143.31 | -1.1% |
| 45 | ORCL | ORACLE CORP | Technology | 85,900.0 | $16.7M | 0.29% | NEW | — | $194.91 | -4.8% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 27,200.0 | $16.7M | 0.29% | NEW | — | $614.31 | +14.5% |
| 47 | GE | GE AEROSPACE | Industrials | 53,900.0 | $16.6M | 0.28% | NEW | — | $308.03 | -7.5% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 57,900.0 | $15.7M | 0.27% | NEW | — | $271.20 | +55.0% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 46,300.0 | $15.3M | 0.26% | NEW | — | $330.11 | +17.3% |
| 50 | PANW | PALO ALTO NETWORKS INC | Technology | 81,500.0 | $15.0M | 0.26% | NEW | — | $184.20 | +34.6% |
| 51 | WFC | WELLS FARGO CO NEW | Financial Services | 160,300.0 | $14.9M | 0.26% | NEW | — | $93.20 | -20.3% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 96,700.0 | $14.7M | 0.25% | NEW | — | $152.41 | +27.7% |
| 53 | HON | HONEYWELL INTL INC | Industrials | 74,900.0 | $14.6M | 0.25% | NEW | — | $195.09 | +11.3% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 47,700.0 | $14.1M | 0.24% | NEW | — | $296.21 | -25.2% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 29,600.0 | $13.9M | 0.24% | NEW | — | $468.76 | +30.7% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 197,800.0 | $13.8M | 0.24% | NEW | — | $69.91 | +15.6% |
| 57 | CAT | CATERPILLAR INC | Industrials | 23,900.0 | $13.7M | 0.23% | NEW | — | $572.87 | +50.9% |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,000.0 | $13.6M | 0.23% | NEW | — | $453.36 | -4.2% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,300.0 | $13.4M | 0.23% | NEW | — | $879.00 | +7.9% |
| 60 | MRK | MERCK & CO INC | Healthcare | 126,800.0 | $13.3M | 0.23% | NEW | — | $105.26 | +6.3% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%