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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 23,700.0 | $16.8M | 0.29% | -200.0 | -0.8% | $708.46 | +21.9% |
| 42 | HON | HONEYWELL INTL INC | Industrials | 74,200.0 | $16.8M | 0.29% | -700.0 | -0.9% | $226.03 | +0.1% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 50,700.0 | $16.7M | 0.29% | — | — | $328.89 | +0.9% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 338,200.0 | $16.5M | 0.29% | -5K | -1.5% | $48.75 | +24.5% |
| 45 | QCOM | QUALCOMM INC | Technology | 124,500.0 | $16.0M | 0.28% | -2K | -1.4% | $128.78 | +33.6% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,700.0 | $15.6M | 0.27% | -100.0 | -2.6% | $168.41 | +5.8% |
| 47 | MRK | MERCK & CO INC | Healthcare | 126,500.0 | $15.2M | 0.27% | — | — | $120.29 | +3.7% |
| 48 | PANW | PALO ALTO NETWORKS INC | Technology | 94,800.0 | $15.2M | 0.27% | +13K | +16.3% | $160.32 | +123.8% |
| 49 | GE | GE AEROSPACE | Industrials | 53,400.0 | $15.2M | 0.27% | -500.0 | -0.9% | $283.77 | +19.9% |
| 50 | KO | COCA COLA CO | Consumer Defensive | 197,300.0 | $15.0M | 0.26% | — | — | $76.05 | +7.3% |
| 51 | INTU | INTUIT | Technology | 32,400.0 | $14.0M | 0.25% | -400.0 | -1.2% | $432.38 | -32.2% |
| 52 | APP | APPLOVIN CORP | Technology | 34,000.0 | $13.5M | 0.24% | -400.0 | -1.2% | $398.00 | +7.0% |
| 53 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 29,600.0 | $13.2M | 0.23% | -400.0 | -1.3% | $446.54 | +7.2% |
| 54 | RTX | RTX CORPORATION | Industrials | 68,400.0 | $13.2M | 0.23% | — | — | $192.90 | +1.0% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 79,300.0 | $13.1M | 0.23% | — | — | $165.34 | +16.4% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,300.0 | $12.9M | 0.23% | — | — | $845.99 | +24.6% |
| 57 | ORCL | ORACLE CORP | Technology | 86,400.0 | $12.7M | 0.22% | +500.0 | +0.6% | $147.11 | -16.4% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 157,600.0 | $12.5M | 0.22% | -3K | -1.7% | $79.61 | +8.5% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 46,200.0 | $12.5M | 0.22% | — | — | $270.59 | +56.4% |
| 60 | CMCSA | COMCAST CORP NEW | Communication Services | 418,600.0 | $12.0M | 0.21% | -10K | -2.4% | $28.71 | -16.8% |
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%