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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XEL | XCEL ENERGY INC | Utilities | 72,000.0 | $5.8M | 0.09% | +900.0 | +1.3% | $80.30 | -3.7% |
| 42 | TTMI | TTM TECHNOLOGIES INC | Technology | 30,400.0 | $5.7M | 0.08% | +400.0 | +1.3% | $187.02 | -42.7% |
| 43 | PWR | QUANTA SVCS INC | Industrials | 7,700.0 | $5.5M | 0.08% | +100.0 | +1.3% | $720.04 | -14.3% |
| 44 | ONTO | ONTO INNOVATION INC | Technology | 14,600.0 | $5.5M | 0.08% | +200.0 | +1.4% | $378.45 | -25.2% |
| 45 | SO | SOUTHERN CO | Utilities | 57,600.0 | $5.5M | 0.08% | +2K | +2.7% | $95.71 | -5.9% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,400.0 | $5.3M | 0.08% | +100.0 | +1.0% | $509.46 | +10.7% |
| 47 | BWXT | BWX TECHNOLOGIES INC | Industrials | 26,800.0 | $5.2M | 0.08% | +300.0 | +1.1% | $194.65 | -23.2% |
| 48 | ITT | ITT INC | Industrials | 26,200.0 | $5.2M | 0.08% | +1K | +5.2% | $197.76 | +3.6% |
| 49 | EWBC | EAST WEST BANCORP INC | Financial Services | 40,100.0 | $5.2M | 0.08% | +200.0 | +0.5% | $129.09 | -0.1% |
| 50 | NXT | NEXTPOWER INC | Technology | 43,400.0 | $5.2M | 0.08% | +300.0 | +0.7% | $119.14 | -28.9% |
| 51 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 46,000.0 | $5.1M | 0.08% | +400.0 | +0.9% | $111.79 | -5.4% |
| 52 | TLN | TALEN ENERGY CORP | Utilities | 13,300.0 | $5.1M | 0.08% | +100.0 | +0.8% | $384.26 | -20.5% |
| 53 | CMI | CUMMINS INC | Industrials | 7,100.0 | $5.1M | 0.07% | +100.0 | +1.4% | $713.21 | -19.9% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,800.0 | $5.0M | 0.07% | +200.0 | +0.5% | $126.58 | -3.6% |
| 55 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 29,400.0 | $5.0M | 0.07% | +300.0 | +1.0% | $168.53 | -9.2% |
| 56 | WCC | WESCO INTL INC | Industrials | 14,300.0 | $4.9M | 0.07% | +200.0 | +1.4% | $345.43 | -2.4% |
| 57 | SITM | SITIME CORP | Technology | 6,500.0 | $4.8M | 0.07% | +100.0 | +1.6% | $745.56 | -22.1% |
| 58 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 69,300.0 | $4.8M | 0.07% | +11K | +18.1% | $69.74 | -14.7% |
| 59 | — | SOMNIGROUP INTERNATIONAL INC | — | 61,600.0 | $4.8M | 0.07% | +700.0 | +1.1% | $78.40 | — |
| 60 | — | ANNALY CAPITAL MANAGEMENT IN | — | 214,400.0 | $4.8M | 0.07% | +6K | +2.9% | $22.36 | — |
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%