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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SR | SPIRE INC | Utilities | 16,300.0 | $1.3M | 0.02% | NEW | — | $82.70 | -1.0% |
| 822 | CPK | CHESAPEAKE UTILS CORP | Utilities | 10,800.0 | $1.3M | 0.02% | NEW | — | $124.76 | +7.2% |
| 823 | BILL | BILL HOLDINGS INC | Technology | 24,700.0 | $1.3M | 0.02% | NEW | — | $54.54 | -22.7% |
| 824 | LCII | LCI INDS | Consumer Cyclical | 11,100.0 | $1.3M | 0.02% | NEW | — | $121.34 | -12.5% |
| 825 | MMS | MAXIMUS INC | Industrials | 15,600.0 | $1.3M | 0.02% | NEW | — | $86.32 | -33.5% |
| 826 | — | EXPAND ENERGY CORPORATION | — | 12,200.0 | $1.3M | 0.02% | NEW | — | $110.36 | — |
| 827 | — | LXP INDUSTRIAL TRUST | — | 27,100.0 | $1.3M | 0.02% | NEW | — | $49.58 | — |
| 828 | DBX | DROPBOX INC | Technology | 48,300.0 | $1.3M | 0.02% | NEW | — | $27.80 | +3.1% |
| 829 | BCO | BRINKS CO | Industrials | 11,500.0 | $1.3M | 0.02% | NEW | — | $116.73 | +5.7% |
| 830 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 40,300.0 | $1.3M | 0.02% | NEW | — | $33.29 | +39.9% |
| 831 | TPR | TAPESTRY INC | Consumer Cyclical | 10,500.0 | $1.3M | 0.02% | NEW | — | $127.77 | +12.4% |
| 832 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,000.0 | $1.3M | 0.02% | NEW | — | $223.17 | -35.6% |
| 833 | BC | BRUNSWICK CORP | Consumer Cyclical | 18,000.0 | $1.3M | 0.02% | NEW | — | $74.24 | +10.6% |
| 834 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,300.0 | $1.3M | 0.02% | NEW | — | $251.00 | +12.8% |
| 835 | NTRS | NORTHERN TR CORP | Financial Services | 9,700.0 | $1.3M | 0.02% | NEW | — | $136.59 | +31.2% |
| 836 | HNI | HNI CORP | Industrials | 31,500.0 | $1.3M | 0.02% | NEW | — | $42.04 | -1.2% |
| 837 | PPL | PPL CORP | Utilities | 37,800.0 | $1.3M | 0.02% | NEW | — | $35.02 | +2.8% |
| 838 | BIIB | BIOGEN INC | Healthcare | 7,500.0 | $1.3M | 0.02% | NEW | — | $175.99 | +14.5% |
| 839 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12,600.0 | $1.3M | 0.02% | NEW | — | $104.72 | -20.8% |
| 840 | GFF | GRIFFON CORP | Industrials | 17,900.0 | $1.3M | 0.02% | NEW | — | $73.65 | +21.9% |
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
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%