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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 13,700.0 | $12.0M | 0.21% | -200.0 | -1.4% | $872.90 | +24.9% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 132,900.0 | $11.9M | 0.21% | -1K | -1.0% | $89.59 | +18.8% |
| 63 | ADBE | ADOBE INC | Technology | 47,700.0 | $11.6M | 0.20% | -2K | -3.4% | $243.08 | +1.9% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 47,600.0 | $11.5M | 0.20% | — | — | $242.39 | -9.9% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 29,400.0 | $11.5M | 0.20% | -200.0 | -0.7% | $390.41 | +48.5% |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,300.0 | $11.3M | 0.20% | — | — | $310.79 | -11.5% |
| 67 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,700.0 | $11.1M | 0.19% | +3K | +7.6% | $279.25 | -4.3% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 214,900.0 | $10.8M | 0.19% | — | — | $50.20 | -6.3% |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 39,600.0 | $10.7M | 0.19% | -800.0 | -2.0% | $270.49 | +80.8% |
| 70 | T | AT&T INC | Communication Services | 356,800.0 | $10.3M | 0.18% | -5K | -1.5% | $28.99 | -14.9% |
| 71 | C | CITIGROUP INC | Financial Services | 89,100.0 | $10.1M | 0.18% | -2K | -2.5% | $113.41 | +8.8% |
| 72 | MS | MORGAN STANLEY | Financial Services | 61,300.0 | $10.1M | 0.18% | -400.0 | -0.7% | $164.57 | +18.2% |
| 73 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 25,400.0 | $10.0M | 0.17% | — | — | $391.76 | +105.4% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 106,100.0 | $9.9M | 0.17% | — | — | $92.88 | +3.0% |
| 75 | SPMD | SPDR SERIES TRUST | — | 161,400.0 | $9.6M | 0.17% | +34K | +26.2% | $59.22 | +6.9% |
| 76 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 47,000.0 | $9.5M | 0.17% | -800.0 | -1.7% | $203.18 | +5.6% |
| 77 | SHOP | SHOPIFY INC | Technology | 80,500.0 | $9.5M | 0.17% | -1K | -1.6% | $118.62 | -17.9% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,100.0 | $9.4M | 0.17% | -100.0 | -0.5% | $491.53 | -8.8% |
| 79 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,600.0 | $9.4M | 0.16% | -800.0 | -2.7% | $327.07 | +8.1% |
| 80 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,900.0 | $9.2M | 0.16% | -100.0 | -0.8% | $772.64 | -7.7% |
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%