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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SON | SONOCO PRODS CO | Consumer Cyclical | 28,600.0 | $1.5M | 0.03% | +1K | +4.8% | $54.09 | +1.1% |
| 282 | KRG | KITE REALTY GROUP TRUST | Real Estate | 62,800.0 | $1.5M | 0.03% | +3K | +4.8% | $24.55 | +21.5% |
| 283 | DOW | DOW HLDGS INC | Basic Materials | 36,600.0 | $1.5M | 0.03% | +300.0 | +0.8% | $41.65 | -26.8% |
| 284 | BKH | BLACK HILLS CORP | Utilities | 21,900.0 | $1.5M | 0.03% | +1K | +4.8% | $69.41 | +7.0% |
| 285 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 23,900.0 | $1.5M | 0.03% | +800.0 | +3.5% | $63.59 | +20.5% |
| 286 | RLI | RLI CORP | Financial Services | 26,600.0 | $1.5M | 0.03% | +1K | +4.7% | $57.04 | +5.5% |
| 287 | BSY | BENTLEY SYS INC | Technology | 43,200.0 | $1.5M | 0.03% | +2K | +4.8% | $35.12 | -11.0% |
| 288 | CCL | CARNIVAL CORP | Consumer Cyclical | 58,600.0 | $1.5M | 0.03% | +3K | +5.6% | $25.88 | +1.1% |
| 289 | WEX | WEX INC | Technology | 9,900.0 | $1.5M | 0.03% | +400.0 | +4.2% | $153.04 | +5.2% |
| 290 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,300.0 | $1.5M | 0.03% | +400.0 | +5.1% | $180.83 | +1.5% |
| 291 | OGS | ONE GAS INC | Utilities | 17,400.0 | $1.5M | 0.03% | +800.0 | +4.8% | $86.13 | -8.7% |
| 292 | WAT | WATERS CORP | Healthcare | 5,000.0 | $1.5M | 0.03% | +2K | +66.7% | $297.80 | +23.4% |
| 293 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 42,200.0 | $1.5M | 0.03% | +2K | +4.7% | $35.22 | +32.1% |
| 294 | AMKR | AMKOR TECHNOLOGY INC | Technology | 33,000.0 | $1.5M | 0.03% | +2K | +4.8% | $45.03 | +48.2% |
| 295 | BIO | BIO RAD LABS INC | Healthcare | 5,300.0 | $1.5M | 0.03% | +300.0 | +6.0% | $278.75 | +8.2% |
| 296 | NEU | NEWMARKET CORP | Basic Materials | 2,300.0 | $1.5M | 0.03% | +100.0 | +4.5% | $640.95 | +22.0% |
| 297 | AVT | AVNET INC | Technology | 23,700.0 | $1.5M | 0.03% | +1K | +5.3% | $61.62 | +45.8% |
| 298 | VNT | VONTIER CORPORATION | Technology | 41,100.0 | $1.5M | 0.03% | +1K | +2.5% | $35.47 | -14.8% |
| 299 | LNTH | LANTHEUS HLDGS INC | Healthcare | 19,200.0 | $1.5M | 0.03% | +900.0 | +4.9% | $75.85 | +42.3% |
| 300 | HOMB | HOME BANCSHARES INC | Financial Services | 53,000.0 | $1.4M | 0.03% | +2K | +4.7% | $26.93 | +13.0% |
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%