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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 75,300.0 | $936K | 0.02% | NEW | — | $12.43 | -4.3% |
| 22 | — | AMCOR PLC | — | 23,500.0 | $934K | 0.02% | NEW | — | $39.75 | — |
| 23 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 15,800.0 | $622K | 0.01% | NEW | — | $39.39 | -7.4% |
| 24 | MBIN | MERCHANTS BANCORP IND | Financial Services | 13,000.0 | $558K | 0.01% | NEW | — | $42.91 | +5.2% |
| 25 | WINA | WINMARK CORP | Consumer Cyclical | 1,300.0 | $556K | 0.01% | NEW | — | $427.55 | -18.3% |
| 26 | LZ | LEGALZOOM COM INC | Industrials | 51,100.0 | $290K | 0.01% | NEW | — | $5.67 | +13.0% |
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%