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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,830,100.0 | $341.3M | 5.86% | NEW | — | $186.50 | +26.4% |
| 2 | AAPL | APPLE INC | Technology | 1,112,800.0 | $302.5M | 5.19% | NEW | — | $271.86 | +10.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 559,800.0 | $270.7M | 4.65% | NEW | — | $483.62 | -15.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 755,900.0 | $174.5M | 2.99% | NEW | — | $230.82 | +14.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 438,200.0 | $137.2M | 2.35% | NEW | — | $313.00 | +28.1% |
| 6 | AVGO | BROADCOM INC | Technology | 355,600.0 | $123.1M | 2.11% | NEW | — | $346.10 | +22.9% |
| 7 | META | META PLATFORMS INC | Communication Services | 182,400.0 | $120.4M | 2.07% | NEW | — | $660.09 | -6.3% |
| 8 | GOOG | ALPHABET INC | Communication Services | 368,500.0 | $115.6M | 1.98% | NEW | — | $313.80 | +26.6% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 250,700.0 | $112.7M | 1.94% | NEW | — | $449.72 | -1.4% |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 269,500.0 | $47.9M | 0.82% | NEW | — | $177.75 | -24.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 93,700.0 | $47.1M | 0.81% | NEW | — | $502.65 | — |
| 12 | NFLX | NETFLIX INC | Communication Services | 499,800.0 | $46.9M | 0.80% | NEW | — | $93.76 | -7.3% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 52,200.0 | $45.0M | 0.77% | NEW | — | $862.34 | +20.7% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 139,100.0 | $44.8M | 0.77% | NEW | — | $322.22 | -6.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 40,600.0 | $43.6M | 0.75% | NEW | — | $1074.68 | -6.3% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 192,100.0 | $41.1M | 0.71% | NEW | — | $214.16 | +98.0% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 132,600.0 | $37.8M | 0.65% | NEW | — | $285.41 | +171.9% |
| 18 | SPYM | SPDR SERIES TRUST | — | 459,900.0 | $36.9M | 0.63% | NEW | — | $80.22 | +8.4% |
| 19 | CSCO | CISCO SYS INC | Technology | 465,600.0 | $35.9M | 0.61% | NEW | — | $77.03 | +50.0% |
| 20 | V | VISA INC | Financial Services | 86,200.0 | $30.2M | 0.52% | NEW | — | $350.71 | -8.0% |
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%