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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,700.0 | $4.3M | 0.07% | -300.0 | -1.2% | $173.45 | +5.3% |
| 202 | EWBC | EAST WEST BANCORP INC | Financial Services | 39,900.0 | $4.3M | 0.07% | +2K | +4.7% | $106.76 | +24.2% |
| 203 | TLN | TALEN ENERGY CORP | Utilities | 13,200.0 | $4.2M | 0.07% | +600.0 | +4.8% | $319.23 | +17.0% |
| 204 | CLH | CLEAN HARBORS INC | Industrials | 14,600.0 | $4.2M | 0.07% | +700.0 | +5.0% | $286.73 | +5.8% |
| 205 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 158,500.0 | $4.2M | 0.07% | -2K | -1.1% | $26.33 | +16.0% |
| 206 | PWR | QUANTA SVCS INC | Industrials | 7,600.0 | $4.2M | 0.07% | — | — | $549.02 | +17.0% |
| 207 | JLL | JONES LANG LASALLE INC | Real Estate | 13,700.0 | $4.2M | 0.07% | +600.0 | +4.6% | $304.32 | +7.2% |
| 208 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 21,100.0 | $4.2M | 0.07% | -200.0 | -0.9% | $197.50 | +20.1% |
| 209 | BK | BANK NEW YORK MELLON CORP | Financial Services | 35,100.0 | $4.2M | 0.07% | -500.0 | -1.4% | $118.63 | +19.6% |
| 210 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,700.0 | $4.2M | 0.07% | +1K | +5.7% | $222.07 | +27.9% |
| 211 | AMT | AMERICAN TOWER CORP | Real Estate | 23,900.0 | $4.1M | 0.07% | — | — | $172.58 | -5.0% |
| 212 | USB | US BANCORP | Financial Services | 79,200.0 | $4.1M | 0.07% | — | — | $52.01 | +21.8% |
| 213 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 31,200.0 | $4.1M | 0.07% | — | — | $130.95 | +8.7% |
| 214 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 63,100.0 | $4.1M | 0.07% | -700.0 | -1.1% | $64.61 | +28.6% |
| 215 | GGG | GRACO INC | Industrials | 48,100.0 | $4.1M | 0.07% | +2K | +4.8% | $84.65 | -12.6% |
| 216 | EOG | EOG RES INC | Energy | 27,700.0 | $4.0M | 0.07% | — | — | $144.57 | -1.1% |
| 217 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16,000.0 | $4.0M | 0.07% | +800.0 | +5.3% | $249.08 | +0.1% |
| 218 | DTM | DT MIDSTREAM INC | Energy | 29,500.0 | $4.0M | 0.07% | +1K | +5.0% | $134.67 | +5.5% |
| 219 | AXON | AXON ENTERPRISE INC | Industrials | 9,300.0 | $3.9M | 0.07% | — | — | $424.69 | +21.0% |
| 220 | CSL | CARLISLE COS INC | Industrials | 11,800.0 | $3.9M | 0.07% | +300.0 | +2.6% | $333.62 | -2.7% |
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%