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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SYK | STRYKER CORPORATION | Healthcare | 17,600.0 | $5.8M | 0.10% | — | — | $328.59 | -2.2% |
| 142 | ATI | ATI INC | Industrials | 39,400.0 | $5.7M | 0.10% | +2K | +4.8% | $145.46 | +10.3% |
| 143 | PH | PARKER-HANNIFIN CORP | Industrials | 6,400.0 | $5.7M | 0.10% | — | — | $895.24 | -4.0% |
| 144 | MTZ | MASTEC INC | Industrials | 17,800.0 | $5.7M | 0.10% | +800.0 | +4.7% | $321.74 | +20.8% |
| 145 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,300.0 | $5.7M | 0.10% | -100.0 | -2.9% | $1729.02 | -3.0% |
| 146 | EA | ELECTRONIC ARTS INC | Communication Services | 27,900.0 | $5.7M | 0.10% | -300.0 | -1.1% | $203.87 | -1.0% |
| 147 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,400.0 | $5.7M | 0.10% | +600.0 | +4.3% | $394.15 | +11.2% |
| 148 | MRVL | MARVELL TECHNOLOGY INC | Technology | 57,200.0 | $5.7M | 0.10% | -500.0 | -0.9% | $99.05 | +92.5% |
| 149 | MDT | MEDTRONIC PLC | Healthcare | 65,300.0 | $5.7M | 0.10% | — | — | $86.65 | -9.8% |
| 150 | XEL | XCEL ENERGY INC | Utilities | 71,100.0 | $5.6M | 0.10% | +1K | +1.9% | $79.44 | +0.5% |
| 151 | MO | ALTRIA GROUP INC | Consumer Defensive | 85,500.0 | $5.6M | 0.10% | — | — | $65.99 | +11.7% |
| 152 | FANG | DIAMONDBACK ENERGY INC | Energy | 28,400.0 | $5.6M | 0.10% | -300.0 | -1.1% | $197.79 | +1.6% |
| 153 | NOW | SERVICENOW INC | Technology | 53,300.0 | $5.6M | 0.10% | +300.0 | +0.6% | $104.55 | -4.6% |
| 154 | TWLO | TWILIO INC | Communication Services | 44,000.0 | $5.5M | 0.10% | +2K | +4.8% | $125.82 | +50.5% |
| 155 | NVT | NVENT ELEC PLC | Industrials | 46,800.0 | $5.5M | 0.10% | +2K | +4.9% | $118.28 | +38.3% |
| 156 | ILMN | ILLUMINA INC | Healthcare | 44,300.0 | $5.5M | 0.10% | +2K | +4.7% | $123.26 | +17.5% |
| 157 | CME | CME GROUP INC | Financial Services | 18,400.0 | $5.4M | 0.10% | — | — | $295.35 | -2.1% |
| 158 | FN | FABRINET | Technology | 10,400.0 | $5.4M | 0.10% | +500.0 | +5.0% | $521.52 | +34.9% |
| 159 | BWXT | BWX TECHNOLOGIES INC | Industrials | 26,500.0 | $5.4M | 0.10% | +1K | +4.7% | $204.49 | -1.0% |
| 160 | SO | SOUTHERN CO | Utilities | 56,100.0 | $5.4M | 0.10% | — | — | $96.52 | -3.0% |
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%