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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TFX | TELEFLEX INCORPORATED | Healthcare | 20,200.0 | $2.5M | 0.04% | NEW | — | $122.04 | +8.8% |
| 422 | FLS | FLOWSERVE CORP | Industrials | 35,200.0 | $2.4M | 0.04% | NEW | — | $69.38 | -7.2% |
| 423 | TTEK | TETRA TECH INC NEW | Industrials | 72,300.0 | $2.4M | 0.04% | NEW | — | $33.54 | -18.8% |
| 424 | AME | AMETEK INC | Industrials | 11,800.0 | $2.4M | 0.04% | NEW | — | $205.31 | +9.4% |
| 425 | SAIA | SAIA INC | Industrials | 7,400.0 | $2.4M | 0.04% | NEW | — | $326.52 | +37.5% |
| 426 | CBRE | CBRE GROUP INC | Real Estate | 15,000.0 | $2.4M | 0.04% | NEW | — | $160.79 | -18.5% |
| 427 | COKE | COCA COLA CONS INC | Consumer Defensive | 15,700.0 | $2.4M | 0.04% | NEW | — | $153.30 | +13.1% |
| 428 | ZS | ZSCALER INC | Technology | 10,700.0 | $2.4M | 0.04% | NEW | — | $224.92 | -22.1% |
| 429 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 28,600.0 | $2.4M | 0.04% | NEW | — | $84.07 | -9.5% |
| 430 | MMSI | MERIT MED SYS INC | Healthcare | 27,200.0 | $2.4M | 0.04% | NEW | — | $88.14 | -27.6% |
| 431 | ZION | ZIONS BANCORPORATION N A | Financial Services | 40,900.0 | $2.4M | 0.04% | NEW | — | $58.54 | +2.9% |
| 432 | RGEN | REPLIGEN CORP | Healthcare | 14,600.0 | $2.4M | 0.04% | NEW | — | $163.86 | -33.8% |
| 433 | ACA | ARCOSA INC | Industrials | 22,500.0 | $2.4M | 0.04% | NEW | — | $106.32 | +13.1% |
| 434 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,100.0 | $2.4M | 0.04% | NEW | — | $391.12 | -19.8% |
| 435 | OGE | OGE ENERGY CORP | Utilities | 55,700.0 | $2.4M | 0.04% | NEW | — | $42.70 | +12.5% |
| 436 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27,600.0 | $2.4M | 0.04% | NEW | — | $85.55 | -8.8% |
| 437 | OKE | ONEOK INC NEW | Energy | 32,100.0 | $2.4M | 0.04% | NEW | — | $73.50 | +29.6% |
| 438 | BMI | BADGER METER INC | Technology | 13,500.0 | $2.4M | 0.04% | NEW | — | $174.41 | -32.3% |
| 439 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 26,900.0 | $2.3M | 0.04% | NEW | — | $87.34 | +12.6% |
| 440 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 44,900.0 | $2.3M | 0.04% | NEW | — | $52.28 | +30.8% |
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%