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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,700.0 | $7.8M | 0.14% | +400.0 | +3.9% | $727.86 | +17.6% |
| 102 | ASML | ASML HLDG NV | Technology | 5,800.0 | $7.7M | 0.13% | -100.0 | -1.7% | $1320.83 | +11.5% |
| 103 | UBER | UBER TECHNOLOGIES INC | Technology | 104,900.0 | $7.5M | 0.13% | -1K | -1.1% | $71.93 | +4.4% |
| 104 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,500.0 | $7.4M | 0.13% | +600.0 | +5.0% | $592.98 | -4.1% |
| 105 | CTAS | CINTAS CORP | Industrials | 43,600.0 | $7.4M | 0.13% | -700.0 | -1.6% | $169.14 | -0.5% |
| 106 | UNP | UNION PAC CORP | Industrials | 30,200.0 | $7.3M | 0.13% | — | — | $242.62 | +11.5% |
| 107 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100,600.0 | $7.3M | 0.13% | -1K | -1.2% | $72.46 | +20.2% |
| 108 | CW | CURTISS WRIGHT CORP | Industrials | 10,700.0 | $7.3M | 0.13% | +500.0 | +4.9% | $681.12 | +4.6% |
| 109 | DE | DEERE & CO | Industrials | 12,800.0 | $7.2M | 0.13% | — | — | $563.30 | -0.3% |
| 110 | BLK | BLACKROCK INC | Financial Services | 7,400.0 | $7.1M | 0.12% | — | — | $961.71 | +12.5% |
| 111 | ETN | EATON CORP PLC | Industrials | 19,800.0 | $7.1M | 0.12% | — | — | $357.67 | +11.7% |
| 112 | PCAR | PACCAR INC | Industrials | 61,300.0 | $7.1M | 0.12% | -600.0 | -1.0% | $115.50 | -4.5% |
| 113 | BKR | BAKER HUGHES COMPANY | Energy | 115,300.0 | $7.0M | 0.12% | -1K | -0.9% | $61.05 | +8.5% |
| 114 | WELL | WELLTOWER INC | Real Estate | 35,600.0 | $7.0M | 0.12% | +500.0 | +1.4% | $197.71 | +8.1% |
| 115 | FLEX | FLEXTRONICS INTL LTD | Technology | 106,600.0 | $7.0M | 0.12% | +4K | +4.2% | $65.46 | +110.6% |
| 116 | DASH | DOORDASH INC | Communication Services | 46,000.0 | $6.9M | 0.12% | -300.0 | -0.7% | $150.15 | +6.0% |
| 117 | LOW | LOWES COS INC | Consumer Cyclical | 28,600.0 | $6.8M | 0.12% | — | — | $236.28 | -7.6% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 15,600.0 | $6.6M | 0.12% | -200.0 | -1.3% | $425.34 | -5.2% |
| 119 | XPO | XPO INC | Industrials | 34,000.0 | $6.6M | 0.12% | +2K | +4.6% | $194.55 | +5.0% |
| 120 | — | FORTINET INC | — | 80,800.0 | $6.6M | 0.12% | -1K | -1.5% | $81.72 | — |
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%