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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 88,600.0 | $9.1M | 0.16% | — | — | $102.67 | -15.5% |
| 82 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 98,000.0 | $9.0M | 0.16% | -2K | -1.6% | $92.31 | -2.2% |
| 83 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,600.0 | $9.0M | 0.16% | — | — | $159.70 | -6.0% |
| 84 | SPSM | SPDR SERIES TRUST | — | 186,000.0 | $9.0M | 0.16% | +144K | +342.9% | $48.32 | +8.1% |
| 85 | CRM | SALESFORCE INC | Technology | 47,800.0 | $8.9M | 0.16% | -800.0 | -1.6% | $186.67 | -4.3% |
| 86 | CSX | CSX CORP | Industrials | 217,000.0 | $8.9M | 0.16% | -3K | -1.2% | $41.05 | +12.7% |
| 87 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 32,000.0 | $8.9M | 0.16% | — | — | $277.87 | +23.7% |
| 88 | SNPS | SYNOPSYS INC | Technology | 22,300.0 | $8.8M | 0.15% | +400.0 | +1.8% | $396.48 | +24.7% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 90,300.0 | $8.7M | 0.15% | -900.0 | -1.0% | $96.38 | +7.9% |
| 90 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 149,500.0 | $8.6M | 0.15% | -3K | -1.8% | $57.64 | +6.1% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 63,100.0 | $8.3M | 0.14% | — | — | $131.08 | -3.8% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,300.0 | $8.3M | 0.14% | — | — | $302.48 | +3.5% |
| 93 | COP | CONOCOPHILLIPS | Energy | 62,400.0 | $8.2M | 0.14% | -700.0 | -1.1% | $132.00 | -5.9% |
| 94 | ROST | ROSS STORES INC | Consumer Cyclical | 37,700.0 | $8.2M | 0.14% | -700.0 | -1.8% | $216.63 | -2.8% |
| 95 | PFE | PFIZER INC | Healthcare | 289,800.0 | $8.1M | 0.14% | — | — | $28.08 | -10.0% |
| 96 | — | TECHNIPFMC PLC | — | 117,300.0 | $8.1M | 0.14% | +5K | +4.8% | $69.13 | — |
| 97 | SCHW | SCHWAB CHARLES CORP | Financial Services | 85,100.0 | $8.0M | 0.14% | — | — | $93.98 | -1.7% |
| 98 | BA | BOEING CO | Industrials | 40,000.0 | $8.0M | 0.14% | — | — | $199.03 | +9.5% |
| 99 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 289,200.0 | $7.9M | 0.14% | -3K | -1.1% | $27.46 | -1.5% |
| 100 | APH | AMPHENOL CORP | Technology | 62,600.0 | $7.9M | 0.14% | — | — | $126.35 | -3.6% |
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%