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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WBS | WEBSTER FINL CORP | Financial Services | 46,700.0 | $3.2M | 0.06% | +2K | +4.7% | $69.42 | +3.3% |
| 102 | EXEL | EXELIXIS INC | Healthcare | 75,300.0 | $3.2M | 0.06% | +1K | +1.5% | $42.89 | +16.4% |
| 103 | UNM | UNUM GROUP | Financial Services | 44,200.0 | $3.2M | 0.06% | +2K | +3.8% | $73.03 | +13.1% |
| 104 | MTCH | MATCH GROUP INC NEW | Communication Services | 104,700.0 | $3.2M | 0.06% | +93K | +765.3% | $30.71 | +17.4% |
| 105 | FHN | FIRST HORIZON CORPORATION | Financial Services | 140,600.0 | $3.2M | 0.06% | +4K | +3.2% | $22.76 | +4.6% |
| 106 | DT | DYNATRACE INC | Technology | 86,500.0 | $3.2M | 0.06% | +3K | +3.7% | $36.98 | +8.1% |
| 107 | ALLY | ALLY FINL INC | Financial Services | 81,400.0 | $3.2M | 0.06% | +4K | +4.9% | $39.23 | +8.1% |
| 108 | LAMR | LAMAR ADVERTISING CO | Real Estate | 25,200.0 | $3.2M | 0.06% | +1K | +5.0% | $126.66 | +16.2% |
| 109 | ACM | AECOM | Industrials | 37,500.0 | $3.2M | 0.06% | +900.0 | +2.5% | $84.82 | -14.9% |
| 110 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 19,200.0 | $3.2M | 0.06% | +900.0 | +4.9% | $165.14 | +7.0% |
| 111 | SMTC | SEMTECH CORP | Technology | 41,000.0 | $3.2M | 0.06% | +1K | +3.3% | $76.89 | +70.2% |
| 112 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 55,700.0 | $3.1M | 0.06% | +2K | +4.7% | $56.49 | -11.0% |
| 113 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,400.0 | $3.1M | 0.06% | +700.0 | +4.5% | $191.74 | -10.0% |
| 114 | SM | SM ENERGY COMPANY | Energy | 100,300.0 | $3.1M | 0.06% | +48K | +91.0% | $31.18 | +7.7% |
| 115 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,500.0 | $3.1M | 0.06% | +300.0 | +4.8% | $480.19 | -12.1% |
| 116 | PINS | PINTEREST INC | Communication Services | 169,800.0 | $3.1M | 0.06% | +5K | +3.0% | $18.34 | +8.9% |
| 117 | RRC | RANGE RES CORP | Energy | 68,700.0 | $3.1M | 0.05% | +3K | +4.7% | $45.18 | -5.9% |
| 118 | ARMK | ARAMARK | Industrials | 76,200.0 | $3.1M | 0.05% | +4K | +4.8% | $40.54 | +31.1% |
| 119 | EQH | EQUITABLE HLDGS INC | Financial Services | 82,100.0 | $3.0M | 0.05% | +3K | +3.5% | $37.11 | +14.6% |
| 120 | MOH | MOLINA HEALTHCARE INC | Healthcare | 22,800.0 | $3.0M | 0.05% | +20K | +776.9% | $133.30 | +37.9% |
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%