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 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 23,500.0 | $496K | 0.01% | +300.0 | +1.3% | $21.11 | -18.4% |
| 382 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 20,100.0 | $480K | 0.01% | +100.0 | +0.5% | $23.88 | +0.8% |
| 383 | VTOL | BRISTOW GROUP INC | Energy | 11,300.0 | $467K | 0.01% | +100.0 | +0.9% | $41.32 | +11.2% |
| 384 | MSEX | MIDDLESEX WTR CO | Utilities | 8,200.0 | $461K | 0.01% | +100.0 | +1.2% | $56.16 | +5.9% |
| 385 | BLKB | BLACKBAUD INC | Technology | 15,500.0 | $459K | 0.01% | +5K | +49.0% | $29.62 | +62.3% |
| 386 | CNXC | CONCENTRIX CORP | Technology | 19,000.0 | $426K | 0.01% | +6K | +49.6% | $22.41 | +16.2% |
| 387 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 8,000.0 | $423K | 0.01% | +100.0 | +1.3% | $52.85 | +2.3% |
| 388 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,500.0 | $351K | 0.01% | +100.0 | +0.8% | $28.11 | +13.1% |
| 389 | COTY | COTY INC | Consumer Defensive | 162,100.0 | $350K | 0.01% | +55K | +51.2% | $2.16 | +29.2% |
| 390 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 9,200.0 | $289K | 0.00% | +100.0 | +1.1% | $31.40 | +12.5% |
| 391 | EXPI | AGNT INC | Real Estate | 41,000.0 | $222K | 0.00% | +800.0 | +2.0% | $5.41 | -1.7% |
| 392 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 16,100.0 | $159K | 0.00% | +300.0 | +1.9% | $9.86 | +5.0% |
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
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%