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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVTR | AVANTOR INC | Healthcare | 199,800.0 | $2.0M | 0.03% | +2K | +1.0% | $9.90 | +45.7% |
| 222 | — | LIFE360 INC | — | 35,500.0 | $2.0M | 0.03% | +700.0 | +2.0% | $55.36 | — |
| 223 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 18,000.0 | $2.0M | 0.03% | +400.0 | +2.3% | $108.90 | -2.4% |
| 224 | BRKR | BRUKER CORP | Healthcare | 32,500.0 | $2.0M | 0.03% | +300.0 | +0.9% | $60.18 | -5.5% |
| 225 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 37,700.0 | $1.9M | 0.03% | +400.0 | +1.1% | $51.58 | -8.2% |
| 226 | MDU | MDU RES GROUP INC | Industrials | 91,600.0 | $1.9M | 0.03% | +1K | +1.1% | $21.21 | -5.8% |
| 227 | IRM | IRON MTN INC DEL | Real Estate | 15,200.0 | $1.9M | 0.03% | +100.0 | +0.7% | $126.31 | -4.3% |
| 228 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 86,200.0 | $1.9M | 0.03% | +76K | +762.0% | $22.27 | +5.4% |
| 229 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 31,600.0 | $1.9M | 0.03% | +400.0 | +1.3% | $59.36 | -8.5% |
| 230 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 36,100.0 | $1.9M | 0.03% | +400.0 | +1.1% | $51.95 | +0.0% |
| 231 | KVUE | KENVUE INC | Consumer Defensive | 98,100.0 | $1.9M | 0.03% | +500.0 | +0.5% | $19.11 | +1.2% |
| 232 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,000.0 | $1.9M | 0.03% | +100.0 | +0.6% | $109.77 | +1.1% |
| 233 | MSTR | STRATEGY INC | Technology | 21,300.0 | $1.9M | 0.03% | +700.0 | +3.4% | $86.93 | +45.9% |
| 234 | EPAM | EPAM SYS INC | Technology | 22,900.0 | $1.8M | 0.03% | +20K | +717.9% | $79.35 | +41.0% |
| 235 | CWEN | CLEARWAY ENERGY INC | Utilities | 53,100.0 | $1.8M | 0.03% | +16K | +41.2% | $34.18 | -4.9% |
| 236 | OXY | OCCIDENTAL PETE CORP | Energy | 37,100.0 | $1.8M | 0.03% | +400.0 | +1.1% | $48.57 | +20.3% |
| 237 | POR | PORTLAND GEN ELEC CO | Utilities | 33,900.0 | $1.8M | 0.03% | +1K | +4.0% | $51.83 | -3.9% |
| 238 | INGR | INGREDION INC | Consumer Defensive | 18,500.0 | $1.8M | 0.03% | +200.0 | +1.1% | $94.71 | +10.9% |
| 239 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 19,400.0 | $1.7M | 0.03% | +200.0 | +1.0% | $89.64 | -1.1% |
| 240 | BGC | BGC GROUP INC | Financial Services | 162,000.0 | $1.7M | 0.03% | +900.0 | +0.6% | $10.69 | +10.4% |
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
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%