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 | CEG | CONSTELLATION ENERGY CORP | Utilities | 39,500.0 | $9.8M | 0.15% | -200.0 | -0.5% | $248.37 | +10.1% |
| 82 | ARM | ARM HOLDINGS PLC | Technology | 27,300.0 | $9.7M | 0.14% | +18K | +196.7% | $354.57 | -32.7% |
| 83 | ADBE | ADOBE INC | Technology | 46,700.0 | $9.6M | 0.14% | -1K | -2.1% | $205.02 | +34.8% |
| 84 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 99,400.0 | $9.6M | 0.14% | -1K | -1.2% | $96.12 | -49.1% |
| 85 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 19,000.0 | $9.5M | 0.14% | -100.0 | -0.5% | $501.36 | +25.4% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 106,600.0 | $9.4M | 0.14% | — | — | $87.77 | -4.2% |
| 87 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,200.0 | $9.2M | 0.14% | — | — | $338.25 | -0.3% |
| 88 | TWLO | TWILIO INC | Communication Services | 44,400.0 | $9.2M | 0.14% | +400.0 | +0.9% | $206.33 | +7.9% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 213,400.0 | $9.0M | 0.13% | -2K | -0.7% | $42.34 | +18.4% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 52,800.0 | $9.0M | 0.13% | — | — | $169.88 | +10.8% |
| 91 | SHOP | SHOPIFY INC | Technology | 78,400.0 | $9.0M | 0.13% | -2K | -2.6% | $114.18 | +31.2% |
| 92 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,500.0 | $8.9M | 0.13% | +100.0 | +0.7% | $616.84 | -22.7% |
| 93 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 95,700.0 | $8.8M | 0.13% | -2K | -2.4% | $92.09 | -1.5% |
| 94 | MKSI | MKS INC. | Technology | 19,800.0 | $8.8M | 0.13% | +300.0 | +1.5% | $444.80 | -39.5% |
| 95 | TER | TERADYNE INC | Technology | 18,100.0 | $8.8M | 0.13% | +10K | +126.2% | $483.84 | -24.6% |
| 96 | BA | BOEING CO | Industrials | 40,300.0 | $8.7M | 0.13% | +300.0 | +0.8% | $216.47 | -2.8% |
| 97 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 62,800.0 | $8.6M | 0.13% | — | — | $136.81 | -10.8% |
| 98 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 148,100.0 | $8.6M | 0.13% | -1K | -0.9% | $57.84 | +11.9% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 56,500.0 | $8.6M | 0.13% | — | — | $151.50 | -7.1% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 88,700.0 | $8.5M | 0.13% | -2K | -1.8% | $96.25 | +14.9% |
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%