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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UBER | UBER TECHNOLOGIES INC | Technology | 104,900.0 | $7.5M | 0.13% | -1K | -1.1% | $71.93 | +0.3% |
| 62 | CTAS | CINTAS CORP | Industrials | 43,600.0 | $7.4M | 0.13% | -700.0 | -1.6% | $169.14 | +19.3% |
| 63 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100,600.0 | $7.3M | 0.13% | -1K | -1.2% | $72.46 | +31.7% |
| 64 | PCAR | PACCAR INC | Industrials | 61,300.0 | $7.1M | 0.12% | -600.0 | -1.0% | $115.50 | +7.6% |
| 65 | BKR | BAKER HUGHES COMPANY | Energy | 115,300.0 | $7.0M | 0.12% | -1K | -0.9% | $61.05 | -9.7% |
| 66 | DASH | DOORDASH INC | Communication Services | 46,000.0 | $6.9M | 0.12% | -300.0 | -0.7% | $150.15 | +25.9% |
| 67 | SPGI | S&P GLOBAL INC | Financial Services | 15,600.0 | $6.6M | 0.12% | -200.0 | -1.3% | $425.34 | +5.4% |
| 68 | — | FORTINET INC | — | 80,800.0 | $6.6M | 0.12% | -1K | -1.5% | $81.72 | — |
| 69 | ABNB | AIRBNB INC | Consumer Cyclical | 49,400.0 | $6.2M | 0.11% | -700.0 | -1.4% | $126.28 | +14.8% |
| 70 | ACN | ACCENTURE PLC IRELAND | Technology | 31,400.0 | $6.2M | 0.11% | -300.0 | -0.9% | $198.29 | -27.0% |
| 71 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,300.0 | $6.2M | 0.11% | -100.0 | -1.0% | $604.39 | -15.7% |
| 72 | FAST | FASTENAL CO | Industrials | 133,900.0 | $6.2M | 0.11% | -2K | -1.1% | $46.40 | -3.5% |
| 73 | CB | CHUBB LTD SWITZ | Financial Services | 18,500.0 | $6.0M | 0.11% | -200.0 | -1.1% | $325.93 | +8.2% |
| 74 | ADSK | AUTODESK INC | Technology | 24,700.0 | $5.9M | 0.10% | -400.0 | -1.6% | $239.40 | -9.0% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 31,900.0 | $5.8M | 0.10% | -600.0 | -1.9% | $182.43 | +13.3% |
| 76 | NXPI | NXP SEMICONDUCTORS N V | Technology | 29,400.0 | $5.8M | 0.10% | -300.0 | -1.0% | $196.86 | +35.7% |
| 77 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,300.0 | $5.7M | 0.10% | -100.0 | -2.9% | $1729.02 | +6.0% |
| 78 | EA | ELECTRONIC ARTS INC | Communication Services | 27,900.0 | $5.7M | 0.10% | -300.0 | -1.1% | $203.87 | +2.7% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 57,200.0 | $5.7M | 0.10% | -500.0 | -0.9% | $99.05 | +96.8% |
| 80 | FANG | DIAMONDBACK ENERGY INC | Energy | 28,400.0 | $5.6M | 0.10% | -300.0 | -1.1% | $197.79 | -1.2% |
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%