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 | XOM | EXXON MOBIL CORP | Energy | 215,400.0 | $25.9M | 0.45% | NEW | — | $120.34 | +22.5% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 123,100.0 | $25.5M | 0.44% | NEW | — | $206.95 | +22.3% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 148,200.0 | $25.4M | 0.43% | NEW | — | $171.18 | +83.0% |
| 24 | WMT | WALMART INC | Consumer Defensive | 224,000.0 | $25.0M | 0.43% | NEW | — | $111.41 | +2.5% |
| 25 | AMAT | APPLIED MATLS INC | Technology | 94,000.0 | $24.2M | 0.41% | NEW | — | $256.99 | +106.1% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 41,900.0 | $23.9M | 0.41% | NEW | — | $570.88 | -4.8% |
| 27 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 41,800.0 | $23.7M | 0.41% | NEW | — | $566.36 | -39.0% |
| 28 | LIN | LINDE PLC | Basic Materials | 55,100.0 | $23.5M | 0.40% | NEW | — | $426.39 | +20.4% |
| 29 | APP | APPLOVIN CORP | Technology | 34,400.0 | $23.2M | 0.40% | NEW | — | $673.82 | -37.0% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 161,300.0 | $23.1M | 0.40% | NEW | — | $143.52 | -4.5% |
| 31 | INTU | INTUIT | Technology | 32,800.0 | $21.7M | 0.37% | NEW | — | $662.42 | -56.1% |
| 32 | QCOM | QUALCOMM INC | Technology | 126,300.0 | $21.6M | 0.37% | NEW | — | $171.05 | +0.4% |
| 33 | AMGN | AMGEN INC | Healthcare | 63,500.0 | $20.8M | 0.36% | NEW | — | $327.31 | +11.9% |
| 34 | ABBV | ABBVIE INC | Healthcare | 90,300.0 | $20.6M | 0.35% | NEW | — | $228.49 | +11.4% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,800.0 | $20.4M | 0.35% | NEW | — | $214.21 | -15.2% |
| 36 | INTC | INTEL CORP | Technology | 548,100.0 | $20.2M | 0.35% | NEW | — | $36.90 | +157.6% |
| 37 | TMUS | T-MOBILE US INC | Communication Services | 99,400.0 | $20.2M | 0.35% | NEW | — | $203.04 | -5.2% |
| 38 | BAC | BANK AMERICA CORP | Financial Services | 343,200.0 | $18.9M | 0.32% | NEW | — | $55.00 | +11.4% |
| 39 | KLAC | KLA CORP | Technology | 15,500.0 | $18.8M | 0.32% | NEW | — | $1215.08 | -82.5% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 107,200.0 | $18.6M | 0.32% | NEW | — | $173.49 | +63.7% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%