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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VVV | VALVOLINE INC | Energy | 35,200.0 | $1.0M | 0.02% | NEW | — | $29.06 | +14.5% |
| 1002 | EXTR | EXTREME NETWORKS | Technology | 61,300.0 | $1.0M | 0.02% | NEW | — | $16.65 | +43.5% |
| 1003 | NI | NISOURCE INC | Utilities | 24,400.0 | $1.0M | 0.02% | NEW | — | $41.76 | +14.2% |
| 1004 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,700.0 | $1.0M | 0.02% | NEW | — | $275.14 | +11.0% |
| 1005 | ARM | ARM HOLDINGS PLC | Technology | 9,300.0 | $1.0M | 0.02% | NEW | — | $109.31 | +172.8% |
| 1006 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,800.0 | $1.0M | 0.02% | NEW | — | $149.01 | +5.5% |
| 1007 | — | BEACON FINANCIAL CORP. | — | 38,400.0 | $1.0M | 0.02% | NEW | — | $26.37 | — |
| 1008 | SHC | SOTERA HEALTH CO | Healthcare | 57,400.0 | $1.0M | 0.02% | NEW | — | $17.64 | -11.8% |
| 1009 | KBH | KB HOME | Consumer Cyclical | 17,900.0 | $1.0M | 0.02% | NEW | — | $56.41 | -14.9% |
| 1010 | GEO | GEO GROUP INC NEW | Industrials | 62,600.0 | $1.0M | 0.02% | NEW | — | $16.12 | +43.4% |
| 1011 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,500.0 | $1.0M | 0.02% | NEW | — | $65.09 | -24.0% |
| 1012 | BANF | BANCFIRST CORP | Financial Services | 9,500.0 | $1.0M | 0.02% | NEW | — | $106.02 | +5.0% |
| 1013 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,600.0 | $1.0M | 0.02% | NEW | — | $79.82 | +10.7% |
| 1014 | PRK | PARK NATL CORP | Financial Services | 6,600.0 | $1.0M | 0.02% | NEW | — | $152.18 | +10.9% |
| 1015 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,200.0 | $999K | 0.02% | NEW | — | $453.95 | -30.1% |
| 1016 | — | INTERNATIONAL BANCSHARES COR | — | 15,000.0 | $997K | 0.02% | NEW | — | $66.44 | — |
| 1017 | NBTB | NBT BANCORP INC | Financial Services | 24,000.0 | $996K | 0.02% | NEW | — | $41.52 | +10.5% |
| 1018 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 7,200.0 | $993K | 0.02% | NEW | — | $137.96 | +9.6% |
| 1019 | KMT | KENNAMETAL INC | Industrials | 34,900.0 | $992K | 0.02% | NEW | — | $28.41 | +24.0% |
| 1020 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,700.0 | $989K | 0.02% | NEW | — | $173.53 | +11.7% |
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%