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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RGLD | ROYAL GOLD INC | Basic Materials | 23,500.0 | $6.0M | 0.10% | +1K | +4.9% | $254.49 | -26.4% |
| 22 | USFD | US FOODS HLDG CORP | Consumer Defensive | 63,900.0 | $5.9M | 0.10% | +2K | +3.6% | $92.21 | +3.1% |
| 23 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18,000.0 | $5.9M | 0.10% | +800.0 | +4.7% | $325.38 | +8.2% |
| 24 | ATI | ATI INC | Industrials | 39,400.0 | $5.7M | 0.10% | +2K | +4.8% | $145.46 | +28.0% |
| 25 | MTZ | MASTEC INC | Industrials | 17,800.0 | $5.7M | 0.10% | +800.0 | +4.7% | $321.74 | +4.6% |
| 26 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 14,400.0 | $5.7M | 0.10% | +600.0 | +4.3% | $394.15 | +40.8% |
| 27 | XEL | XCEL ENERGY INC | Utilities | 71,100.0 | $5.6M | 0.10% | +1K | +1.9% | $79.44 | -0.8% |
| 28 | NOW | SERVICENOW INC | Technology | 53,300.0 | $5.6M | 0.10% | +300.0 | +0.6% | $104.55 | +0.1% |
| 29 | TWLO | TWILIO INC | Communication Services | 44,000.0 | $5.5M | 0.10% | +2K | +4.8% | $125.82 | +63.1% |
| 30 | NVT | NVENT ELEC PLC | Industrials | 46,800.0 | $5.5M | 0.10% | +2K | +4.9% | $118.28 | +30.9% |
| 31 | ILMN | ILLUMINA INC | Healthcare | 44,300.0 | $5.5M | 0.10% | +2K | +4.7% | $123.26 | +49.8% |
| 32 | FN | FABRINET | Technology | 10,400.0 | $5.4M | 0.10% | +500.0 | +5.0% | $521.52 | -5.2% |
| 33 | BWXT | BWX TECHNOLOGIES INC | Industrials | 26,500.0 | $5.4M | 0.10% | +1K | +4.7% | $204.49 | -17.1% |
| 34 | PSTG | EVERPURE INC | — | 90,900.0 | $5.4M | 0.09% | +4K | +5.2% | $59.04 | — |
| 35 | NXT | NEXTPOWER INC | Technology | 43,100.0 | $5.2M | 0.09% | +2K | +4.9% | $120.55 | -16.9% |
| 36 | ENTG | ENTEGRIS INC | Technology | 44,100.0 | $5.2M | 0.09% | +2K | +5.2% | $117.24 | +14.1% |
| 37 | — | RB GLOBAL INC | — | 53,800.0 | $5.2M | 0.09% | +2K | +4.7% | $95.85 | — |
| 38 | RBC | RBC BEARINGS INC | Industrials | 9,200.0 | $5.0M | 0.09% | +500.0 | +5.8% | $543.12 | +4.7% |
| 39 | AA | ALCOA CORP | Basic Materials | 75,100.0 | $5.0M | 0.09% | +3K | +4.7% | $66.33 | -34.4% |
| 40 | THC | TENET HEALTHCARE CORP | Healthcare | 25,500.0 | $4.8M | 0.08% | +1K | +4.9% | $188.71 | +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%