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 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 287,900.0 | $7.7M | 0.11% | — | — | $26.66 | +7.7% |
| 122 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,000.0 | $7.6M | 0.11% | +100.0 | +1.1% | $839.36 | -40.8% |
| 123 | UBER | UBER TECHNOLOGIES INC | Technology | 104,000.0 | $7.5M | 0.11% | -900.0 | -0.9% | $72.16 | +9.9% |
| 124 | MTZ | MASTEC INC | Industrials | 18,000.0 | $7.5M | 0.11% | +200.0 | +1.1% | $416.06 | -38.6% |
| 125 | WWD | WOODWARD INC | Industrials | 17,400.0 | $7.4M | 0.11% | +100.0 | +0.6% | $425.44 | -21.7% |
| 126 | T | AT&T INC | Communication Services | 355,100.0 | $7.4M | 0.11% | — | — | $20.70 | +24.1% |
| 127 | CTAS | CINTAS CORP | Industrials | 43,100.0 | $7.3M | 0.11% | -500.0 | -1.1% | $170.08 | +21.9% |
| 128 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 19,200.0 | $7.3M | 0.11% | +500.0 | +2.7% | $380.37 | -32.3% |
| 129 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,700.0 | $7.3M | 0.11% | -200.0 | -1.7% | $623.54 | +32.9% |
| 130 | PCAR | PACCAR INC | Industrials | 60,700.0 | $7.3M | 0.11% | -600.0 | -1.0% | $120.12 | +8.2% |
| 131 | PSTG | EVERPURE INC | — | 92,300.0 | $7.3M | 0.11% | +1K | +1.5% | $78.79 | — |
| 132 | BLK | BLACKROCK INC | Financial Services | 7,400.0 | $7.1M | 0.11% | — | — | $961.56 | +21.9% |
| 133 | XPO | XPO INC | Industrials | 34,400.0 | $7.1M | 0.10% | +400.0 | +1.2% | $205.29 | -6.5% |
| 134 | PFE | PFIZER INC | Healthcare | 291,300.0 | $7.0M | 0.10% | +2K | +0.5% | $24.08 | +16.2% |
| 135 | ABNB | AIRBNB INC | Consumer Cyclical | 48,300.0 | $6.9M | 0.10% | -1K | -2.2% | $143.10 | +32.9% |
| 136 | CVS | CVS HEALTH CORP | Healthcare | 65,200.0 | $6.7M | 0.10% | +400.0 | +0.6% | $103.45 | -9.0% |
| 137 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,400.0 | $6.7M | 0.10% | -100.0 | -0.8% | $541.83 | -5.3% |
| 138 | OKTA | OKTA INC | Technology | 49,100.0 | $6.7M | 0.10% | — | — | $136.45 | -4.0% |
| 139 | USFD | US FOODS HLDG CORP | Consumer Defensive | 64,400.0 | $6.6M | 0.10% | +500.0 | +0.8% | $102.25 | +7.0% |
| 140 | VRT | VERTIV HOLDINGS CO | Industrials | 19,600.0 | $6.6M | 0.10% | +100.0 | +0.5% | $334.82 | -23.8% |
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%