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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PLUS | EPLUS INC | Technology | 12,000.0 | $1.1M | 0.02% | NEW | — | $87.70 | -7.5% |
| 982 | KSS | KOHLS CORP | Consumer Cyclical | 51,300.0 | $1.0M | 0.02% | NEW | — | $20.41 | -40.7% |
| 983 | DIOD | DIODES INC | Technology | 21,200.0 | $1.0M | 0.02% | NEW | — | $49.34 | +94.5% |
| 984 | VRSN | VERISIGN INC | Technology | 4,300.0 | $1.0M | 0.02% | NEW | — | $242.95 | +26.1% |
| 985 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5,400.0 | $1.0M | 0.02% | NEW | — | $193.43 | +7.9% |
| 986 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 82,800.0 | $1.0M | 0.02% | NEW | — | $12.59 | — |
| 987 | — | SIRIUSPOINT LTD | — | 47,600.0 | $1.0M | 0.02% | NEW | — | $21.89 | — |
| 988 | HAE | HAEMONETICS CORP MASS | Healthcare | 13,000.0 | $1.0M | 0.02% | NEW | — | $80.15 | -23.5% |
| 989 | TREX | TREX CO INC | Industrials | 29,700.0 | $1.0M | 0.02% | NEW | — | $35.08 | +6.9% |
| 990 | OI | O-I GLASS INC | Consumer Cyclical | 70,400.0 | $1.0M | 0.02% | NEW | — | $14.76 | -40.4% |
| 991 | CHEF | CHEFS WHSE INC | Consumer Defensive | 16,600.0 | $1.0M | 0.02% | NEW | — | $62.33 | +22.4% |
| 992 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 48,000.0 | $1.0M | 0.02% | NEW | — | $21.52 | -21.3% |
| 993 | — | SMURFIT WESTROCK PLC | — | 26,700.0 | $1.0M | 0.02% | NEW | — | $38.67 | — |
| 994 | FBK | FB FINL CORP | Financial Services | 18,500.0 | $1.0M | 0.02% | NEW | — | $55.80 | -6.9% |
| 995 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,300.0 | $1.0M | 0.02% | NEW | — | $83.85 | +13.2% |
| 996 | CURB | CURBLINE PPTYS CORP | Real Estate | 44,400.0 | $1.0M | 0.02% | NEW | — | $23.21 | +21.9% |
| 997 | — | HILLENBRAND INC | — | 32,300.0 | $1.0M | 0.02% | NEW | — | $31.72 | — |
| 998 | CTRA | COTERRA ENERGY INC | Energy | 38,900.0 | $1.0M | 0.02% | NEW | — | $26.32 | +23.7% |
| 999 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 15,800.0 | $1.0M | 0.02% | NEW | — | $64.79 | -3.3% |
| 1000 | PODD | INSULET CORP | Healthcare | 3,600.0 | $1.0M | 0.02% | NEW | — | $284.24 | -45.8% |
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%