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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | RYN | RAYONIER INC | Real Estate | 41,100.0 | $890K | 0.01% | NEW | — | $21.65 | -7.8% |
| 1082 | QDEL | QUIDELORTHO CORP | Healthcare | 31,100.0 | $888K | 0.01% | NEW | — | $28.56 | -60.2% |
| 1083 | NWN | NORTHWEST NAT HLDG CO | Utilities | 19,000.0 | $888K | 0.01% | NEW | — | $46.74 | +7.4% |
| 1084 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,100.0 | $883K | 0.01% | NEW | — | $67.39 | +6.8% |
| 1085 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,900.0 | $879K | 0.01% | NEW | — | $68.11 | -30.6% |
| 1086 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 14,000.0 | $877K | 0.01% | NEW | — | $62.66 | +1.3% |
| 1087 | PRGO | PERRIGO CO PLC | Healthcare | 63,000.0 | $877K | 0.01% | NEW | — | $13.92 | -23.8% |
| 1088 | PNR | PENTAIR PLC | Industrials | 8,400.0 | $875K | 0.01% | NEW | — | $104.14 | -30.9% |
| 1089 | Q | QNITY ELECTRONICS INC | Technology | 10,700.0 | $874K | 0.01% | NEW | — | $81.65 | +77.9% |
| 1090 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,100.0 | $873K | 0.01% | NEW | — | $122.96 | -24.8% |
| 1091 | IOSP | INNOSPEC INC | Basic Materials | 11,400.0 | $873K | 0.01% | NEW | — | $76.54 | +0.4% |
| 1092 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 36,800.0 | $872K | 0.01% | NEW | — | $23.69 | -3.4% |
| 1093 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 14,300.0 | $872K | 0.01% | NEW | — | $60.95 | +23.1% |
| 1094 | CRY | ARTIVION INC | — | 19,100.0 | $871K | 0.01% | NEW | — | $45.61 | -60.8% |
| 1095 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 31,300.0 | $870K | 0.01% | NEW | — | $27.80 | +14.5% |
| 1096 | ADEA | ADEIA INC | Technology | 50,200.0 | $866K | 0.01% | NEW | — | $17.25 | +53.1% |
| 1097 | KWR | QUAKER HOUGHTON | Basic Materials | 6,300.0 | $865K | 0.01% | NEW | — | $137.31 | -2.4% |
| 1098 | PLAB | PHOTRONICS INC | Technology | 27,000.0 | $864K | 0.01% | NEW | — | $32.00 | +43.0% |
| 1099 | ESS | ESSEX PPTY TR INC | Real Estate | 3,300.0 | $864K | 0.01% | NEW | — | $261.68 | +4.2% |
| 1100 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 58,500.0 | $863K | 0.01% | NEW | — | $14.75 | +9.3% |
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%