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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WELL | WELLTOWER INC | Real Estate | 35,100.0 | $6.5M | 0.11% | NEW | — | $185.61 | +17.8% |
| 122 | — | FORTINET INC | — | 82,000.0 | $6.5M | 0.11% | NEW | — | $79.41 | — |
| 123 | NXPI | NXP SEMICONDUCTORS N V | Technology | 29,700.0 | $6.4M | 0.11% | NEW | — | $217.06 | +37.9% |
| 124 | PYPL | PAYPAL HLDGS INC | Financial Services | 110,400.0 | $6.4M | 0.11% | NEW | — | $58.38 | -24.0% |
| 125 | IDXX | IDEXX LABS INC | Healthcare | 9,400.0 | $6.4M | 0.11% | NEW | — | $676.53 | -18.2% |
| 126 | ASML | ASML HOLDING N V | Technology | 5,900.0 | $6.3M | 0.11% | NEW | — | $1069.86 | +48.8% |
| 127 | ETN | EATON CORP PLC | Industrials | 19,800.0 | $6.3M | 0.11% | NEW | — | $318.51 | +19.8% |
| 128 | MDT | MEDTRONIC PLC | Healthcare | 65,500.0 | $6.3M | 0.11% | NEW | — | $96.06 | -18.6% |
| 129 | SYK | STRYKER CORPORATION | Healthcare | 17,600.0 | $6.2M | 0.11% | NEW | — | $351.47 | -8.5% |
| 130 | FLEX | FLEX LTD | Technology | 102,300.0 | $6.2M | 0.11% | NEW | — | $60.42 | +116.9% |
| 131 | PLD | PROLOGIS INC. | Real Estate | 47,400.0 | $6.1M | 0.10% | NEW | — | $127.66 | +13.3% |
| 132 | TWLO | TWILIO INC | Communication Services | 42,000.0 | $6.0M | 0.10% | NEW | — | $142.24 | +33.1% |
| 133 | DE | DEERE & CO | Industrials | 12,800.0 | $6.0M | 0.10% | NEW | — | $465.57 | +14.1% |
| 134 | COP | CONOCOPHILLIPS | Energy | 63,100.0 | $5.9M | 0.10% | NEW | — | $93.61 | +28.8% |
| 135 | CB | CHUBB LIMITED | Financial Services | 18,700.0 | $5.8M | 0.10% | NEW | — | $312.12 | +5.8% |
| 136 | BX | BLACKSTONE INC | Financial Services | 37,700.0 | $5.8M | 0.10% | NEW | — | $154.14 | -23.1% |
| 137 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 11,900.0 | $5.8M | 0.10% | NEW | — | $487.25 | +15.7% |
| 138 | PSTG | PURE STORAGE INC | Technology | 86,400.0 | $5.8M | 0.10% | NEW | — | $67.01 | +25.1% |
| 139 | EA | ELECTRONIC ARTS INC | Communication Services | 28,200.0 | $5.8M | 0.10% | NEW | — | $204.33 | -1.2% |
| 140 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 10,300.0 | $5.7M | 0.10% | NEW | — | $552.71 | +49.2% |
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
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%