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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AVNT | AVIENT CORPORATION | Basic Materials | 26,500.0 | $962K | 0.02% | +1K | +4.7% | $36.30 | -6.5% |
| 382 | KEY | KEYCORP | Financial Services | 47,800.0 | $958K | 0.02% | +300.0 | +0.6% | $20.05 | +5.2% |
| 383 | KBH | KB HOME | Consumer Cyclical | 18,300.0 | $947K | 0.02% | +400.0 | +2.2% | $51.75 | -12.0% |
| 384 | EXPO | EXPONENT INC | Industrials | 14,500.0 | $946K | 0.02% | +700.0 | +5.1% | $65.25 | -13.8% |
| 385 | QLYS | QUALYS INC | Technology | 10,400.0 | $914K | 0.02% | +500.0 | +5.0% | $87.85 | +10.0% |
| 386 | DOCS | DOXIMITY INC | Healthcare | 38,800.0 | $904K | 0.02% | +800.0 | +2.1% | $23.30 | -16.5% |
| 387 | KRC | KILROY REALTY CORP | Real Estate | 31,600.0 | $891K | 0.02% | +2K | +5.0% | $28.21 | +21.6% |
| 388 | KD | KYNDRYL HLDGS INC | Technology | 66,300.0 | $870K | 0.01% | +3K | +4.9% | $13.12 | -11.9% |
| 389 | FOUR | SHIFT4 PMTS INC | Technology | 19,600.0 | $857K | 0.01% | +900.0 | +4.8% | $43.73 | -1.6% |
| 390 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 85,600.0 | $851K | 0.01% | +4K | +4.8% | $9.94 | -3.0% |
| 391 | PII | POLARIS INC | Consumer Cyclical | 15,500.0 | $845K | 0.01% | +700.0 | +4.7% | $54.50 | +18.4% |
| 392 | IPGP | IPG PHOTONICS CORP | Technology | 7,300.0 | $837K | 0.01% | +300.0 | +4.3% | $114.59 | -9.6% |
| 393 | PSN | PARSONS CORP DEL | Industrials | 15,300.0 | $829K | 0.01% | +600.0 | +4.1% | $54.17 | -5.6% |
| 394 | YETI | YETI HLDGS INC | Consumer Cyclical | 22,600.0 | $827K | 0.01% | +1K | +5.1% | $36.59 | +16.9% |
| 395 | STC | STEWART INFORMATION SVCS COR | Financial Services | 13,400.0 | $825K | 0.01% | +600.0 | +4.7% | $61.58 | +11.9% |
| 396 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,900.0 | $816K | 0.01% | +300.0 | +5.4% | $138.33 | -17.8% |
| 397 | INCY | INCYTE CORP | Healthcare | 8,500.0 | $800K | 0.01% | +100.0 | +1.2% | $94.12 | +0.8% |
| 398 | KMPR | KEMPER CORP | Financial Services | 26,000.0 | $795K | 0.01% | +10K | +60.5% | $30.56 | -0.8% |
| 399 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,300.0 | $792K | 0.01% | +200.0 | +3.9% | $149.52 | +7.5% |
| 400 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 13,000.0 | $791K | 0.01% | +700.0 | +5.7% | $60.81 | -4.7% |
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%