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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ANET | ARISTA NETWORKS INC | Technology | 52,600.0 | $6.5M | 0.11% | — | — | $122.78 | +14.3% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 103,800.0 | $6.3M | 0.11% | — | — | $60.65 | -5.2% |
| 123 | PLD | PROLOGIS INC. | Real Estate | 47,400.0 | $6.3M | 0.11% | — | — | $132.18 | +7.3% |
| 124 | ABNB | AIRBNB INC | Consumer Cyclical | 49,400.0 | $6.2M | 0.11% | -700.0 | -1.4% | $126.28 | +6.6% |
| 125 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,700.0 | $6.2M | 0.11% | +100.0 | +1.8% | $1093.35 | +36.2% |
| 126 | ACN | ACCENTURE PLC IRELAND | Technology | 31,400.0 | $6.2M | 0.11% | -300.0 | -0.9% | $198.29 | -11.9% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,300.0 | $6.2M | 0.11% | -100.0 | -1.0% | $604.39 | -13.7% |
| 128 | FAST | FASTENAL CO | Industrials | 133,900.0 | $6.2M | 0.11% | -2K | -1.1% | $46.40 | -4.9% |
| 129 | WWD | WOODWARD INC | Industrials | 17,300.0 | $6.2M | 0.11% | +700.0 | +4.2% | $357.92 | -2.1% |
| 130 | DHR | DANAHER CORP DEL | Healthcare | 32,100.0 | $6.1M | 0.11% | — | — | $189.60 | -13.8% |
| 131 | CB | CHUBB LTD SWITZ | Financial Services | 18,500.0 | $6.0M | 0.11% | -200.0 | -1.1% | $325.93 | +0.9% |
| 132 | NEM | NEWMONT CORP | Basic Materials | 55,600.0 | $6.0M | 0.11% | — | — | $108.25 | +1.4% |
| 133 | RGLD | ROYAL GOLD INC | Basic Materials | 23,500.0 | $6.0M | 0.10% | +1K | +4.9% | $254.49 | -11.2% |
| 134 | PGR | PROGRESSIVE CORP | Financial Services | 29,900.0 | $5.9M | 0.10% | — | — | $198.24 | +2.1% |
| 135 | ADSK | AUTODESK INC | Technology | 24,700.0 | $5.9M | 0.10% | -400.0 | -1.6% | $239.40 | +0.6% |
| 136 | USFD | US FOODS HLDG CORP | Consumer Defensive | 63,900.0 | $5.9M | 0.10% | +2K | +3.6% | $92.21 | -11.1% |
| 137 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18,000.0 | $5.9M | 0.10% | +800.0 | +4.7% | $325.38 | -10.6% |
| 138 | EXC | EXELON CORP | Utilities | 119,300.0 | $5.8M | 0.10% | — | — | $49.02 | -10.5% |
| 139 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,900.0 | $5.8M | 0.10% | -600.0 | -1.9% | $182.43 | +2.7% |
| 140 | NXPI | NXP SEMICONDUCTORS N V | Technology | 29,400.0 | $5.8M | 0.10% | -300.0 | -1.0% | $196.86 | +47.5% |
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%