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 | ETN | EATON CORP PLC | Industrials | 19,800.0 | $8.4M | 0.12% | — | — | $426.12 | -4.1% |
| 102 | DASH | DOORDASH INC | Communication Services | 45,700.0 | $8.4M | 0.12% | -300.0 | -0.7% | $184.53 | +24.1% |
| 103 | INTU | INTUIT | Technology | 31,700.0 | $8.3M | 0.12% | -700.0 | -2.2% | $261.00 | +41.7% |
| 104 | UNP | UNION PAC CORP | Industrials | 30,300.0 | $8.2M | 0.12% | — | — | $272.00 | +13.9% |
| 105 | WELL | WELLTOWER INC | Real Estate | 36,100.0 | $8.2M | 0.12% | +500.0 | +1.4% | $226.97 | +5.7% |
| 106 | CW | CURTISS WRIGHT CORP | Industrials | 10,800.0 | $8.2M | 0.12% | +100.0 | +0.9% | $757.76 | -18.8% |
| 107 | — | HONEYWELL INTL INC | — | 36,550.0 | $8.2M | 0.12% | NEW | — | $223.90 | — |
| 108 | NXPI | NXP SEMICONDUCTORS N V | Technology | 29,100.0 | $8.2M | 0.12% | -300.0 | -1.0% | $281.03 | -20.8% |
| 109 | DE | DEERE & CO | Industrials | 12,800.0 | $8.1M | 0.12% | — | — | $634.33 | +2.3% |
| 110 | — | HONEYWELL AEROSPACE INC | — | 36,550.0 | $8.1M | 0.12% | NEW | — | $221.08 | — |
| 111 | ABT | ABBOTT LABORATORIES | Healthcare | 89,000.0 | $8.1M | 0.12% | — | — | $90.74 | +28.6% |
| 112 | NVT | NVENT ELEC PLC | Industrials | 47,300.0 | $8.0M | 0.12% | +500.0 | +1.1% | $169.61 | -9.6% |
| 113 | ENTG | ENTEGRIS INC | Technology | 44,600.0 | $8.0M | 0.12% | +500.0 | +1.1% | $179.86 | -23.1% |
| 114 | ROST | ROSS STORES INC | Consumer Cyclical | 37,200.0 | $7.9M | 0.12% | -500.0 | -1.3% | $212.85 | +13.5% |
| 115 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,700.0 | $7.9M | 0.12% | — | — | $1382.36 | -7.0% |
| 116 | ATI | ATI INC | Industrials | 39,900.0 | $7.9M | 0.12% | +500.0 | +1.3% | $197.10 | +6.4% |
| 117 | ILMN | ILLUMINA INC | Healthcare | 44,300.0 | $7.8M | 0.12% | — | — | $175.83 | +27.0% |
| 118 | — | TECHNIPFMC PLC | — | 116,700.0 | $7.7M | 0.12% | -600.0 | -0.5% | $66.30 | — |
| 119 | LITE | LUMENTUM HLDGS INC | Technology | 9,000.0 | $7.7M | 0.12% | +5K | +150.0% | $858.06 | -3.3% |
| 120 | SCHW | SCHWAB CHARLES CORP | Financial Services | 83,500.0 | $7.7M | 0.11% | -2K | -1.9% | $92.27 | +23.2% |
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%