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 | 1,801,400.0 | $360.4M | 5.35% | -15K | -0.8% | $200.09 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 1,092,700.0 | $316.2M | 4.69% | — | — | $289.36 | +7.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 552,600.0 | $206.1M | 3.06% | — | — | $373.02 | +30.6% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 750,800.0 | $178.9M | 2.65% | — | — | $238.34 | +10.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 435,300.0 | $155.6M | 2.31% | — | — | $357.37 | -2.6% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 130,100.0 | $150.2M | 2.23% | -1K | -0.9% | $1154.29 | -21.1% |
| 7 | AVGO | BROADCOM INC | Technology | 352,400.0 | $133.1M | 1.98% | -2K | -0.6% | $377.75 | -5.0% |
| 8 | GOOG | ALPHABET INC | — | 368,600.0 | $130.2M | 1.93% | — | — | $353.33 | — |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 260,200.0 | $109.4M | 1.62% | -2K | -0.7% | $420.60 | -17.0% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 188,100.0 | $109.3M | 1.62% | -2K | -1.1% | $580.91 | -21.4% |
| 11 | META | META PLATFORMS INC | Communication Services | 181,200.0 | $102.1M | 1.51% | — | — | $563.29 | -0.8% |
| 12 | INTC | INTEL CORP | Technology | 564,600.0 | $78.8M | 1.17% | — | — | $139.63 | -37.5% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 91,700.0 | $66.3M | 0.98% | -800.0 | -0.9% | $723.00 | -33.0% |
| 14 | LRCX | LAM RESEARCH CORP | Technology | 144,300.0 | $62.5M | 0.93% | -1K | -0.9% | $433.33 | -28.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 537,700.0 | $60.9M | 0.90% | -7K | -1.2% | $113.26 | -6.0% |
| 16 | CSCO | CISCO SYS INC | Technology | 455,300.0 | $53.5M | 0.79% | -6K | -1.2% | $117.46 | -6.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 40,400.0 | $48.5M | 0.72% | — | — | $1199.43 | +4.0% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 51,200.0 | $47.9M | 0.71% | -600.0 | -1.2% | $935.47 | +3.8% |
| 19 | SPYM | SPDR SERIES TRUST | — | 540,000.0 | $47.5M | 0.70% | -132K | -19.7% | $87.88 | +2.3% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 93,700.0 | $46.9M | 0.70% | — | — | $500.39 | — |
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%