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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 48,000.0 | $13.5M | 0.20% | +400.0 | +0.8% | $281.21 | -17.8% |
| 62 | SBUX | STARBUCKS CORP | Consumer Cyclical | 131,500.0 | $13.4M | 0.20% | -1K | -1.1% | $102.19 | +5.2% |
| 63 | RTX | RTX CORPORATION | Industrials | 68,800.0 | $13.1M | 0.19% | +400.0 | +0.6% | $189.73 | +10.3% |
| 64 | WFC | WELLS FARGO & CO | Financial Services | 156,400.0 | $12.9M | 0.19% | -1K | -0.8% | $82.64 | +2.5% |
| 65 | MS | MORGAN STANLEY | Financial Services | 61,300.0 | $12.8M | 0.19% | — | — | $209.04 | +2.4% |
| 66 | ORCL | ORACLE CORP | Technology | 86,700.0 | $12.7M | 0.19% | — | — | $146.55 | -2.8% |
| 67 | SPMD | SPDR SERIES TRUST | — | 183,100.0 | $12.4M | 0.18% | +22K | +13.4% | $67.56 | -1.2% |
| 68 | C | CITIGROUP INC | Financial Services | 87,200.0 | $12.2M | 0.18% | -2K | -2.1% | $139.96 | -5.9% |
| 69 | — | FORTINET INC | — | 78,900.0 | $12.1M | 0.18% | -2K | -2.4% | $153.62 | — |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 31,800.0 | $11.9M | 0.18% | -200.0 | -0.6% | $375.32 | -15.8% |
| 71 | ASML | ASML HLDG NV | Technology | 5,900.0 | $11.7M | 0.17% | +100.0 | +1.7% | $1989.44 | -12.5% |
| 72 | APH | AMPHENOL CORP | Technology | 62,900.0 | $11.1M | 0.17% | — | — | $176.32 | -11.8% |
| 73 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 28,200.0 | $10.5M | 0.15% | -400.0 | -1.4% | $370.59 | -2.8% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 46,100.0 | $10.3M | 0.15% | -900.0 | -1.9% | $223.95 | +26.4% |
| 75 | GLW | CORNING INC | Technology | 40,000.0 | $10.2M | 0.15% | +200.0 | +0.5% | $255.43 | -43.0% |
| 76 | CSX | CSX CORP | Industrials | 214,500.0 | $10.2M | 0.15% | -2K | -1.1% | $47.53 | +8.2% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 411,200.0 | $10.1M | 0.15% | -7K | -1.8% | $24.55 | +10.1% |
| 78 | DDOG | DATADOG INC | Technology | 38,200.0 | $9.9M | 0.15% | — | — | $260.36 | -13.3% |
| 79 | SNPS | SYNOPSYS INC | Technology | 22,100.0 | $9.9M | 0.15% | -200.0 | -0.9% | $446.07 | -11.6% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,300.0 | $9.8M | 0.15% | — | — | $270.31 | +0.8% |
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%