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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 83,000.0 | $550K | 0.01% | +4K | +4.8% | $6.63 | -12.7% |
| 422 | SAM | BOSTON BEER INC | Consumer Defensive | 2,200.0 | $507K | 0.01% | +100.0 | +4.8% | $230.40 | -24.8% |
| 423 | FLO | FLOWERS FOODS INC | Consumer Defensive | 61,200.0 | $499K | 0.01% | +3K | +4.8% | $8.15 | -10.3% |
| 424 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 18,200.0 | $473K | 0.01% | +3K | +16.7% | $26.00 | +1.8% |
| 425 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,400.0 | $468K | 0.01% | +600.0 | +5.1% | $37.76 | -26.2% |
| 426 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 50,100.0 | $449K | 0.01% | +7K | +15.7% | $8.96 | +1.5% |
| 427 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 7,700.0 | $412K | 0.01% | +100.0 | +1.3% | $53.55 | +25.2% |
| 428 | BLKB | BLACKBAUD INC | Technology | 10,400.0 | $402K | 0.01% | +300.0 | +3.0% | $38.61 | -20.1% |
| 429 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 7,300.0 | $400K | 0.01% | +300.0 | +4.3% | $54.81 | +5.9% |
| 430 | CNXC | CONCENTRIX CORP | Technology | 12,700.0 | $347K | 0.01% | +500.0 | +4.1% | $27.36 | -14.4% |
| 431 | COTY | COTY INC | Consumer Defensive | 107,200.0 | $215K | 0.00% | +6K | +5.5% | $2.01 | +6.0% |
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%