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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FLO | FLOWERS FOODS INC | Consumer Defensive | 92,800.0 | $733K | 0.01% | +32K | +51.6% | $7.90 | -7.8% |
| 362 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,300.0 | $725K | 0.01% | +100.0 | +1.4% | $99.29 | -7.3% |
| 363 | FTRE | FORTREA HLDGS INC | Healthcare | 41,500.0 | $722K | 0.01% | +500.0 | +1.2% | $17.40 | +5.2% |
| 364 | SATS | ECHOSTAR CORP | Technology | 7,000.0 | $710K | 0.01% | +100.0 | +1.4% | $101.50 | -14.4% |
| 365 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,200.0 | $695K | 0.01% | +100.0 | +0.8% | $52.65 | +23.8% |
| 366 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,200.0 | $663K | 0.01% | +100.0 | +1.6% | $107.00 | -8.7% |
| 367 | OLN | OLIN CORP | Basic Materials | 33,300.0 | $660K | 0.01% | +400.0 | +1.2% | $19.82 | -11.4% |
| 368 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,000.0 | $655K | 0.01% | +100.0 | +0.8% | $50.42 | +11.5% |
| 369 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 34,900.0 | $648K | 0.01% | +300.0 | +0.9% | $18.57 | -26.3% |
| 370 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 47,600.0 | $642K | 0.01% | +600.0 | +1.3% | $13.48 | -2.9% |
| 371 | XRAY | DENTSPLY SIRONA INC | Healthcare | 58,600.0 | $622K | 0.01% | +700.0 | +1.2% | $10.61 | +2.6% |
| 372 | SJM | SMUCKER J M CO | Consumer Defensive | 5,500.0 | $619K | 0.01% | +100.0 | +1.9% | $112.50 | +11.9% |
| 373 | HAS | HASBRO INC | Consumer Cyclical | 6,900.0 | $570K | 0.01% | +100.0 | +1.5% | $82.59 | +15.5% |
| 374 | BAX | BAXTER INTL INC | Healthcare | 26,400.0 | $563K | 0.01% | +200.0 | +0.8% | $21.32 | +24.2% |
| 375 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 84,100.0 | $555K | 0.01% | +1K | +1.3% | $6.60 | -9.1% |
| 376 | GEF | GREIF INC | Consumer Cyclical | 7,300.0 | $544K | 0.01% | +100.0 | +1.4% | $74.49 | +15.4% |
| 377 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 53,200.0 | $542K | 0.01% | +3K | +6.2% | $10.19 | -2.7% |
| 378 | XNCR | XENCOR INC | Healthcare | 32,500.0 | $523K | 0.01% | +800.0 | +2.5% | $16.10 | +80.1% |
| 379 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 14,200.0 | $514K | 0.01% | +200.0 | +1.4% | $36.20 | -24.4% |
| 380 | BXP | BXP INC | Real Estate | 7,600.0 | $504K | 0.01% | +100.0 | +1.3% | $66.31 | +5.5% |
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%