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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,900.0 | $1.1M | 0.02% | NEW | — | $184.02 | +7.1% |
| 962 | DLB | DOLBY LABORATORIES INC | Technology | 16,900.0 | $1.1M | 0.02% | NEW | — | $64.22 | -15.8% |
| 963 | CMS | CMS ENERGY CORP | Utilities | 15,500.0 | $1.1M | 0.02% | NEW | — | $69.93 | +5.3% |
| 964 | — | CORPAY INC | — | 3,600.0 | $1.1M | 0.02% | NEW | — | $300.93 | — |
| 965 | AVT | AVNET INC | Technology | 22,500.0 | $1.1M | 0.02% | NEW | — | $48.08 | +73.5% |
| 966 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 27,500.0 | $1.1M | 0.02% | NEW | — | $39.30 | +49.2% |
| 967 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 36,100.0 | $1.1M | 0.02% | NEW | — | $29.87 | +7.8% |
| 968 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 54,600.0 | $1.1M | 0.02% | NEW | — | $19.68 | +30.0% |
| 969 | WRB | BERKLEY W R CORP | Financial Services | 15,300.0 | $1.1M | 0.02% | NEW | — | $70.12 | -3.8% |
| 970 | TRMK | TRUSTMARK CORP | Financial Services | 27,500.0 | $1.1M | 0.02% | NEW | — | $38.95 | +14.1% |
| 971 | MSM | MSC INDL DIRECT INC | Industrials | 12,700.0 | $1.1M | 0.02% | NEW | — | $84.10 | +26.0% |
| 972 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 14,600.0 | $1.1M | 0.02% | NEW | — | $73.12 | +3.5% |
| 973 | TDW | TIDEWATER INC NEW | Energy | 21,100.0 | $1.1M | 0.02% | NEW | — | $50.51 | +60.7% |
| 974 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,000.0 | $1.1M | 0.02% | NEW | — | $39.39 | -20.0% |
| 975 | HPQ | HP INC | Technology | 47,700.0 | $1.1M | 0.02% | NEW | — | $22.28 | -1.6% |
| 976 | PTC | PTC INC | Technology | 6,100.0 | $1.1M | 0.02% | NEW | — | $174.21 | -16.3% |
| 977 | — | FEDERATED HERMES INC | — | 20,400.0 | $1.1M | 0.02% | NEW | — | $52.07 | — |
| 978 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 21,000.0 | $1.1M | 0.02% | NEW | — | $50.48 | +20.0% |
| 979 | LH | LABCORP HOLDINGS INC | Healthcare | 4,200.0 | $1.1M | 0.02% | NEW | — | $250.88 | +1.9% |
| 980 | EPR | EPR PPTYS | Real Estate | 21,100.0 | $1.1M | 0.02% | NEW | — | $49.90 | +17.7% |
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%