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 | NVT | NVENT ELEC PLC | Industrials | 47,300.0 | $8.0M | 0.12% | +500.0 | +1.1% | $169.61 | -9.6% |
| 22 | ENTG | ENTEGRIS INC | Technology | 44,600.0 | $8.0M | 0.12% | +500.0 | +1.1% | $179.86 | -23.1% |
| 23 | ATI | ATI INC | Industrials | 39,900.0 | $7.9M | 0.12% | +500.0 | +1.3% | $197.10 | +6.4% |
| 24 | LITE | LUMENTUM HLDGS INC | Technology | 9,000.0 | $7.7M | 0.12% | +5K | +150.0% | $858.06 | -3.3% |
| 25 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,000.0 | $7.6M | 0.11% | +100.0 | +1.1% | $839.36 | -40.8% |
| 26 | MTZ | MASTEC INC | Industrials | 18,000.0 | $7.5M | 0.11% | +200.0 | +1.1% | $416.06 | -38.6% |
| 27 | WWD | WOODWARD INC | Industrials | 17,400.0 | $7.4M | 0.11% | +100.0 | +0.6% | $425.44 | -21.7% |
| 28 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 19,200.0 | $7.3M | 0.11% | +500.0 | +2.7% | $380.37 | -32.3% |
| 29 | PSTG | EVERPURE INC | — | 92,300.0 | $7.3M | 0.11% | +1K | +1.5% | $78.79 | — |
| 30 | XPO | XPO INC | Industrials | 34,400.0 | $7.1M | 0.10% | +400.0 | +1.2% | $205.29 | -6.5% |
| 31 | PFE | PFIZER INC | Healthcare | 291,300.0 | $7.0M | 0.10% | +2K | +0.5% | $24.08 | +16.2% |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 65,200.0 | $6.7M | 0.10% | +400.0 | +0.6% | $103.45 | -9.0% |
| 33 | USFD | US FOODS HLDG CORP | Consumer Defensive | 64,400.0 | $6.6M | 0.10% | +500.0 | +0.8% | $102.25 | +7.0% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 19,600.0 | $6.6M | 0.10% | +100.0 | +0.5% | $334.82 | -23.8% |
| 35 | — | RB GLOBAL INC | — | 54,500.0 | $6.3M | 0.09% | +700.0 | +1.3% | $116.45 | — |
| 36 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 40,100.0 | $6.1M | 0.09% | +400.0 | +1.0% | $152.96 | -25.4% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 104,400.0 | $6.0M | 0.09% | +600.0 | +0.6% | $57.62 | +16.8% |
| 38 | FN | FABRINET | Technology | 10,500.0 | $5.9M | 0.09% | +100.0 | +1.0% | $562.08 | -25.1% |
| 39 | SNX | TD SYNNEX CORPORATION | Technology | 21,900.0 | $5.9M | 0.09% | +200.0 | +0.9% | $267.34 | -8.9% |
| 40 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18,400.0 | $5.8M | 0.09% | +400.0 | +2.2% | $316.80 | +4.4% |
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%