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 | CRM | SALESFORCE INC | Technology | 41,800.0 | $6.5M | 0.10% | -6K | -12.6% | $156.66 | +33.7% |
| 142 | PGR | PROGRESSIVE CORP | Financial Services | 29,900.0 | $6.5M | 0.10% | — | — | $218.45 | +1.2% |
| 143 | COP | CONOCOPHILLIPS | Energy | 62,300.0 | $6.5M | 0.10% | — | — | $103.96 | +26.7% |
| 144 | PLD | PROLOGIS INC. | Real Estate | 47,600.0 | $6.4M | 0.10% | — | — | $135.47 | +5.4% |
| 145 | DELL | DELL TECHNOLOGIES INC | Technology | 14,800.0 | $6.4M | 0.10% | -300.0 | -2.0% | $431.46 | +5.4% |
| 146 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,800.0 | $6.4M | 0.10% | — | — | $200.62 | +7.7% |
| 147 | FAST | FASTENAL CO | Industrials | 132,500.0 | $6.4M | 0.09% | -1K | -1.1% | $48.03 | +5.6% |
| 148 | BKR | BAKER HUGHES COMPANY | Energy | 114,500.0 | $6.4M | 0.09% | -800.0 | -0.7% | $55.50 | +12.2% |
| 149 | — | RB GLOBAL INC | — | 54,500.0 | $6.3M | 0.09% | +700.0 | +1.3% | $116.45 | — |
| 150 | SPGI | S&P GLOBAL INC | Financial Services | 15,500.0 | $6.3M | 0.09% | -100.0 | -0.6% | $407.26 | +6.3% |
| 151 | LOW | LOWES COS INC | Consumer Cyclical | 28,600.0 | $6.3M | 0.09% | — | — | $220.49 | -2.7% |
| 152 | CB | CHUBB LIMITED | Financial Services | 18,400.0 | $6.3M | 0.09% | -100.0 | -0.5% | $340.74 | +0.7% |
| 153 | PH | PARKER-HANNIFIN CORP | Industrials | 6,400.0 | $6.3M | 0.09% | — | — | $978.12 | +5.0% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 85,300.0 | $6.1M | 0.09% | — | — | $71.95 | -5.8% |
| 155 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 40,100.0 | $6.1M | 0.09% | +400.0 | +1.0% | $152.96 | -24.8% |
| 156 | DHR | DANAHER CORP DEL | Healthcare | 32,200.0 | $6.1M | 0.09% | — | — | $190.48 | +13.2% |
| 157 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 104,400.0 | $6.0M | 0.09% | +600.0 | +0.6% | $57.62 | +16.4% |
| 158 | RBC | RBC BEARINGS INC | Industrials | 9,200.0 | $5.9M | 0.09% | — | — | $644.06 | -22.5% |
| 159 | FN | FABRINET | Technology | 10,500.0 | $5.9M | 0.09% | +100.0 | +1.0% | $562.08 | -23.6% |
| 160 | SNX | TD SYNNEX CORPORATION | Technology | 21,900.0 | $5.9M | 0.09% | +200.0 | +0.9% | $267.34 | -7.8% |
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%