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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TXN | TEXAS INSTRS INC | Technology | 105,900.0 | $20.6M | 0.36% | -1K | -1.2% | $194.14 | +57.0% |
| 22 | TMUS | T-MOBILE US INC | Communication Services | 96,500.0 | $20.3M | 0.35% | -3K | -2.9% | $210.03 | -9.5% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 144,800.0 | $20.2M | 0.35% | -2K | -1.1% | $139.37 | -6.4% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 95,500.0 | $19.8M | 0.35% | -1K | -1.2% | $206.90 | -7.7% |
| 25 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 41,400.0 | $19.1M | 0.34% | -400.0 | -1.0% | $460.99 | -4.6% |
| 26 | ADI | ANALOG DEVICES INC | Technology | 57,000.0 | $18.1M | 0.32% | -900.0 | -1.6% | $318.14 | +20.8% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 118,400.0 | $17.1M | 0.30% | -1K | -0.8% | $144.44 | -1.4% |
| 28 | CAT | CATERPILLAR INC | Industrials | 23,700.0 | $16.8M | 0.29% | -200.0 | -0.8% | $708.46 | +22.2% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 74,200.0 | $16.8M | 0.29% | -700.0 | -0.9% | $226.03 | -1.0% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 338,200.0 | $16.5M | 0.29% | -5K | -1.5% | $48.75 | +5.6% |
| 31 | QCOM | QUALCOMM INC | Technology | 124,500.0 | $16.0M | 0.28% | -2K | -1.4% | $128.78 | +57.3% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,700.0 | $15.6M | 0.27% | -100.0 | -2.6% | $4210.32 | -96.2% |
| 33 | GE | GE AEROSPACE | Industrials | 53,400.0 | $15.2M | 0.27% | -500.0 | -0.9% | $283.77 | +6.3% |
| 34 | INTU | INTUIT | Technology | 32,400.0 | $14.0M | 0.25% | -400.0 | -1.2% | $432.38 | -29.0% |
| 35 | APP | APPLOVIN CORP | Technology | 34,000.0 | $13.5M | 0.24% | -400.0 | -1.2% | $398.00 | +22.1% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,600.0 | $13.2M | 0.23% | -400.0 | -1.3% | $446.54 | -3.6% |
| 37 | WFC | WELLS FARGO & CO | Financial Services | 157,600.0 | $12.5M | 0.22% | -3K | -1.7% | $79.61 | -4.8% |
| 38 | CMCSA | COMCAST CORP NEW | Communication Services | 418,600.0 | $12.0M | 0.21% | -10K | -2.4% | $28.71 | -12.6% |
| 39 | GEV | GE VERNOVA INC | Utilities | 13,700.0 | $12.0M | 0.21% | -200.0 | -1.4% | $872.90 | +19.6% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 132,900.0 | $11.9M | 0.21% | -1K | -1.0% | $89.59 | +18.9% |
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%