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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCK | MCKESSON CORP | Healthcare | 6,200.0 | $5.4M | 0.09% | -100.0 | -1.6% | $865.36 | -11.4% |
| 82 | IDXX | IDEXX LABS INC | Healthcare | 9,300.0 | $5.2M | 0.09% | -100.0 | -1.1% | $561.89 | -1.6% |
| 83 | PYPL | PAYPAL HLDGS INC | Financial Services | 107,400.0 | $4.9M | 0.09% | -3K | -2.7% | $45.23 | -1.9% |
| 84 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,800.0 | $4.6M | 0.08% | -100.0 | -1.4% | $682.24 | -19.2% |
| 85 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,900.0 | $4.5M | 0.08% | -200.0 | -0.7% | $157.28 | -3.7% |
| 86 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 23,100.0 | $4.5M | 0.08% | -300.0 | -1.3% | $195.40 | +6.3% |
| 87 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 43,900.0 | $4.5M | 0.08% | -800.0 | -1.8% | $102.18 | -4.3% |
| 88 | GD | GENERAL DYNAMICS CORP | Industrials | 12,900.0 | $4.4M | 0.08% | -100.0 | -0.8% | $343.22 | -1.3% |
| 89 | ROP | ROPER TECHNOLOGIES INC | Industrials | 12,200.0 | $4.3M | 0.08% | -500.0 | -3.9% | $353.86 | -7.1% |
| 90 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,700.0 | $4.3M | 0.07% | -300.0 | -1.2% | $173.45 | -4.8% |
| 91 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 158,500.0 | $4.2M | 0.07% | -2K | -1.1% | $26.33 | +9.3% |
| 92 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,100.0 | $4.2M | 0.07% | -200.0 | -0.9% | $197.50 | +19.8% |
| 93 | BK | BANK NEW YORK MELLON CORP | Financial Services | 35,100.0 | $4.2M | 0.07% | -500.0 | -1.4% | $118.63 | +17.2% |
| 94 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 63,100.0 | $4.1M | 0.07% | -700.0 | -1.1% | $64.61 | +41.0% |
| 95 | FDX | FEDEX CORP | Industrials | 11,000.0 | $3.9M | 0.07% | -100.0 | -0.9% | $356.18 | +9.2% |
| 96 | MMM | 3M CO | Industrials | 26,800.0 | $3.9M | 0.07% | -300.0 | -1.1% | $145.23 | +4.4% |
| 97 | EMN | EASTMAN CHEM CO | Basic Materials | 50,600.0 | $3.9M | 0.07% | -2K | -3.2% | $76.32 | -4.1% |
| 98 | VLO | VALERO ENERGY CORP | Energy | 15,500.0 | $3.8M | 0.07% | -100.0 | -0.6% | $247.08 | +2.7% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 8,000.0 | $3.8M | 0.07% | -200.0 | -2.4% | $473.24 | -17.0% |
| 100 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 53,100.0 | $3.8M | 0.07% | -700.0 | -1.3% | $71.18 | -9.6% |
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%