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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSL | CARLISLE COS INC | Industrials | 11,800.0 | $3.9M | 0.07% | +300.0 | +2.6% | $333.62 | +4.3% |
| 62 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 46,800.0 | $3.9M | 0.07% | +2K | +4.7% | $83.73 | -9.5% |
| 63 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 45,600.0 | $3.9M | 0.07% | +2K | +5.1% | $85.66 | +13.0% |
| 64 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19,100.0 | $3.9M | 0.07% | +900.0 | +5.0% | $204.16 | +3.1% |
| 65 | OKTA | OKTA INC | Technology | 49,100.0 | $3.9M | 0.07% | +2K | +5.4% | $78.71 | +7.4% |
| 66 | TRU | TRANSUNION | Industrials | 55,800.0 | $3.9M | 0.07% | +2K | +3.9% | $69.19 | -3.7% |
| 67 | WCC | WESCO INTL INC | Industrials | 14,100.0 | $3.9M | 0.07% | +600.0 | +4.4% | $273.62 | +30.4% |
| 68 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 29,100.0 | $3.8M | 0.07% | +2K | +5.4% | $131.74 | +20.5% |
| 69 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,300.0 | $3.8M | 0.07% | +1K | +5.5% | $198.29 | +7.3% |
| 70 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 53,500.0 | $3.8M | 0.07% | +7K | +14.6% | $70.51 | -24.8% |
| 71 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 85,700.0 | $3.8M | 0.07% | +4K | +4.8% | $43.82 | +9.3% |
| 72 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 27,500.0 | $3.8M | 0.07% | +800.0 | +3.0% | $136.47 | -6.6% |
| 73 | PEN | PENUMBRA INC | Healthcare | 11,400.0 | $3.7M | 0.07% | +600.0 | +5.6% | $328.37 | -1.4% |
| 74 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 37,900.0 | $3.7M | 0.07% | +1K | +3.8% | $98.42 | -1.3% |
| 75 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 24,700.0 | $3.7M | 0.07% | +1K | +5.1% | $149.56 | -13.1% |
| 76 | RPM | RPM INTL INC | Basic Materials | 37,100.0 | $3.7M | 0.07% | +2K | +4.5% | $99.40 | -3.1% |
| 77 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 39,700.0 | $3.7M | 0.07% | +2K | +5.0% | $92.76 | +30.7% |
| 78 | WSO | WATSCO INC | Industrials | 10,100.0 | $3.7M | 0.06% | +400.0 | +4.1% | $363.79 | +10.8% |
| 79 | SNX | TD SYNNEX CORPORATION | Technology | 21,700.0 | $3.7M | 0.06% | +700.0 | +3.3% | $168.71 | +36.9% |
| 80 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16,000.0 | $3.7M | 0.06% | +700.0 | +4.6% | $228.48 | -5.9% |
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%