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 | 1,816,600.0 | $316.8M | 5.55% | -14K | -0.7% | $174.40 | +35.2% |
| 2 | AAPL | APPLE INC | Technology | 1,097,600.0 | $278.6M | 4.88% | -15K | -1.4% | $253.79 | +18.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 555,100.0 | $205.5M | 3.60% | -5K | -0.8% | $370.17 | +10.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 753,200.0 | $156.9M | 2.75% | — | — | $208.27 | +26.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 435,200.0 | $125.1M | 2.19% | -3K | -0.7% | $287.56 | +39.5% |
| 6 | AVGO | BROADCOM INC | Technology | 354,400.0 | $109.7M | 1.92% | — | — | $309.51 | +37.4% |
| 7 | GOOG | ALPHABET INC | Communication Services | 367,700.0 | $105.5M | 1.85% | — | — | $286.86 | +38.5% |
| 8 | META | META PLATFORMS INC | Communication Services | 181,700.0 | $104.0M | 1.82% | — | — | $572.13 | +8.1% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 262,100.0 | $97.4M | 1.71% | +11K | +4.5% | $371.75 | +19.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 544,500.0 | $67.7M | 1.19% | +320K | +143.1% | $124.28 | +6.6% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 51,800.0 | $51.6M | 0.91% | -400.0 | -0.8% | $996.43 | +4.5% |
| 12 | SPYM | SPDR SERIES TRUST | — | 672,500.0 | $51.5M | 0.90% | +213K | +46.2% | $76.54 | +13.7% |
| 13 | NFLX | NETFLIX INC. | Communication Services | 492,600.0 | $47.4M | 0.83% | -7K | -1.4% | $96.15 | -9.6% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 93,400.0 | $44.8M | 0.79% | — | — | $479.20 | — |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 131,300.0 | $44.4M | 0.78% | -1K | -1.0% | $337.84 | +129.7% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 137,400.0 | $40.4M | 0.71% | -2K | -1.2% | $294.16 | +2.0% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 266,900.0 | $39.0M | 0.68% | -3K | -1.0% | $146.28 | -8.6% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 190,200.0 | $38.7M | 0.68% | -2K | -1.0% | $203.43 | +108.5% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 40,400.0 | $37.2M | 0.65% | — | — | $919.77 | +9.5% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 213,000.0 | $36.1M | 0.63% | -2K | -1.1% | $169.66 | -9.9% |
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%