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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,700.0 | $5.7M | 0.10% | NEW | — | $445.13 | -27.9% |
| 142 | PH | PARKER-HANNIFIN CORP | Industrials | 6,400.0 | $5.6M | 0.10% | NEW | — | $878.96 | -1.8% |
| 143 | CW | CURTISS WRIGHT CORP | Industrials | 10,200.0 | $5.6M | 0.10% | NEW | — | $551.27 | +29.3% |
| 144 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 104,000.0 | $5.6M | 0.10% | NEW | — | $53.94 | +6.2% |
| 145 | NEM | NEWMONT CORP | Basic Materials | 55,700.0 | $5.6M | 0.10% | NEW | — | $99.85 | +9.2% |
| 146 | ILMN | ILLUMINA INC | Healthcare | 42,300.0 | $5.5M | 0.10% | NEW | — | $131.16 | +8.7% |
| 147 | SPXC | SPX TECHNOLOGIES INC | Industrials | 27,600.0 | $5.5M | 0.10% | NEW | — | $200.06 | +0.5% |
| 148 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,300.0 | $5.5M | 0.09% | NEW | — | $256.03 | -5.3% |
| 149 | WDAY | WORKDAY INC | Technology | 25,300.0 | $5.4M | 0.09% | NEW | — | $214.78 | -41.8% |
| 150 | FAST | FASTENAL CO | Industrials | 135,400.0 | $5.4M | 0.09% | NEW | — | $40.13 | +7.8% |
| 151 | BKR | BAKER HUGHES COMPANY | Energy | 116,400.0 | $5.3M | 0.09% | NEW | — | $45.54 | +45.4% |
| 152 | — | RB GLOBAL INC | — | 51,400.0 | $5.3M | 0.09% | NEW | — | $102.87 | — |
| 153 | AXON | AXON ENTERPRISE INC | Industrials | 9,300.0 | $5.3M | 0.09% | NEW | — | $567.93 | -29.7% |
| 154 | DDOG | DATADOG INC | Technology | 38,400.0 | $5.2M | 0.09% | NEW | — | $135.99 | +52.9% |
| 155 | EXC | EXELON CORP | Utilities | 119,200.0 | $5.2M | 0.09% | NEW | — | $43.59 | -0.5% |
| 156 | — | SOMNIGROUP INTERNATIONAL INC | — | 58,100.0 | $5.2M | 0.09% | NEW | — | $89.28 | — |
| 157 | MCK | MCKESSON CORP | Healthcare | 6,300.0 | $5.2M | 0.09% | NEW | — | $820.29 | -7.3% |
| 158 | XEL | XCEL ENERGY INC | Utilities | 69,800.0 | $5.2M | 0.09% | NEW | — | $73.86 | +5.5% |
| 159 | CVS | CVS HEALTH CORP | Healthcare | 64,800.0 | $5.1M | 0.09% | NEW | — | $79.36 | +20.8% |
| 160 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,600.0 | $5.1M | 0.09% | NEW | — | $906.36 | +71.0% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%