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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RBC | RBC BEARINGS INC | Industrials | 8,700.0 | $3.9M | 0.07% | NEW | — | $448.43 | +21.7% |
| 222 | WPC | WP CAREY INC | Real Estate | 60,600.0 | $3.9M | 0.07% | NEW | — | $64.36 | +14.6% |
| 223 | AON | AON PLC | Financial Services | 11,000.0 | $3.9M | 0.07% | NEW | — | $352.88 | -7.9% |
| 224 | GM | GENERAL MTRS CO | Consumer Cyclical | 47,700.0 | $3.9M | 0.07% | NEW | — | $81.32 | -12.3% |
| 225 | NKE | NIKE INC | Consumer Cyclical | 60,800.0 | $3.9M | 0.07% | NEW | — | $63.71 | -34.3% |
| 226 | NTNX | NUTANIX INC | Technology | 74,900.0 | $3.9M | 0.07% | NEW | — | $51.69 | -6.2% |
| 227 | TDG | TRANSDIGM GROUP INC | Industrials | 2,900.0 | $3.9M | 0.07% | NEW | — | $1329.85 | -13.6% |
| 228 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 70,500.0 | $3.8M | 0.07% | NEW | — | $54.59 | -10.7% |
| 229 | EQIX | EQUINIX INC | Real Estate | 5,000.0 | $3.8M | 0.07% | NEW | — | $766.16 | +38.1% |
| 230 | HCA | HCA HEALTHCARE INC | Healthcare | 8,200.0 | $3.8M | 0.07% | NEW | — | $466.86 | -14.1% |
| 231 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,800.0 | $3.8M | 0.07% | NEW | — | $324.03 | -8.7% |
| 232 | AA | ALCOA CORP | Basic Materials | 71,700.0 | $3.8M | 0.07% | NEW | — | $53.14 | +16.4% |
| 233 | EMR | EMERSON ELEC CO | Industrials | 28,700.0 | $3.8M | 0.07% | NEW | — | $132.72 | -2.7% |
| 234 | DOCU | DOCUSIGN INC | Technology | 55,600.0 | $3.8M | 0.07% | NEW | — | $68.40 | -26.8% |
| 235 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 19,800.0 | $3.8M | 0.07% | NEW | — | $191.10 | -19.5% |
| 236 | EQH | EQUITABLE HLDGS INC | Financial Services | 79,300.0 | $3.8M | 0.07% | NEW | — | $47.65 | -12.0% |
| 237 | GGG | GRACO INC | Industrials | 45,900.0 | $3.8M | 0.07% | NEW | — | $81.97 | -8.6% |
| 238 | IDCC | INTERDIGITAL INC | Technology | 11,800.0 | $3.8M | 0.06% | NEW | — | $318.38 | -15.9% |
| 239 | SANM | SANMINA CORPORATION | Technology | 25,000.0 | $3.8M | 0.06% | NEW | — | $150.07 | +51.1% |
| 240 | WMB | WILLIAMS COS INC | Energy | 62,400.0 | $3.8M | 0.06% | NEW | — | $60.11 | +28.5% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%