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 | ADI | ANALOG DEVICES INC | Technology | 56,200.0 | $22.3M | 0.33% | -800.0 | -1.4% | $397.17 | -6.5% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 157,700.0 | $21.4M | 0.32% | -2K | -1.1% | $135.40 | +6.8% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 41,200.0 | $21.2M | 0.31% | -300.0 | -0.7% | $513.60 | +16.8% |
| 44 | GE | GE AEROSPACE | Industrials | 53,300.0 | $19.9M | 0.29% | — | — | $373.73 | -8.5% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 46,400.0 | $19.3M | 0.29% | — | — | $415.63 | -4.1% |
| 46 | BAC | BANK OF AMER CORP | Financial Services | 333,600.0 | $19.0M | 0.28% | -5K | -1.4% | $56.98 | +9.4% |
| 47 | GILD | GILEAD SCIENCES INC | Healthcare | 143,200.0 | $18.1M | 0.27% | -2K | -1.1% | $126.34 | +16.1% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 50,900.0 | $18.0M | 0.27% | — | — | $352.68 | -4.3% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 119,000.0 | $17.5M | 0.26% | +600.0 | +0.5% | $146.64 | -0.0% |
| 50 | APP | APPLOVIN CORP | Technology | 33,400.0 | $17.2M | 0.26% | -600.0 | -1.8% | $515.23 | -42.0% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 40,900.0 | $16.3M | 0.24% | -500.0 | -1.2% | $397.68 | -6.1% |
| 52 | MRK | MERCK & CO INC | Healthcare | 126,200.0 | $16.2M | 0.24% | — | — | $128.50 | +17.3% |
| 53 | GEV | GE VERNOVA INC | Utilities | 13,700.0 | $16.1M | 0.24% | — | — | $1174.86 | -19.8% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 197,900.0 | $16.1M | 0.24% | — | — | $81.27 | +13.2% |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 89,400.0 | $15.9M | 0.24% | +86K | +2316.2% | $178.24 | +19.7% |
| 56 | CVX | CHEVRON CORPORATION | Energy | 95,700.0 | $15.9M | 0.23% | — | — | $165.76 | +22.5% |
| 57 | TMUS | T-MOBILE US INC | Communication Services | 93,400.0 | $15.7M | 0.23% | -3K | -3.2% | $167.73 | +8.9% |
| 58 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,100.0 | $15.3M | 0.23% | -200.0 | -1.3% | $1011.37 | +2.5% |
| 59 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,300.0 | $14.6M | 0.22% | -300.0 | -1.0% | $496.73 | +10.2% |
| 60 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 79,600.0 | $14.4M | 0.21% | — | — | $180.91 | +5.8% |
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%