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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | PARR | PAR PAC HOLDINGS INC | Energy | 23,000.0 | $808K | 0.01% | NEW | — | $35.14 | +75.4% |
| 1142 | J | JACOBS SOLUTIONS INC | Industrials | 6,100.0 | $808K | 0.01% | NEW | — | $132.46 | -14.8% |
| 1143 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,100.0 | $807K | 0.01% | NEW | — | $158.29 | -1.2% |
| 1144 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 33,000.0 | $805K | 0.01% | NEW | — | $24.40 | -29.9% |
| 1145 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 66,900.0 | $803K | 0.01% | NEW | — | $12.00 | +13.8% |
| 1146 | INVH | INVITATION HOMES INC | Real Estate | 28,800.0 | $800K | 0.01% | NEW | — | $27.79 | +3.1% |
| 1147 | SYNA | SYNAPTICS INC | Technology | 10,800.0 | $799K | 0.01% | NEW | — | $74.02 | +67.0% |
| 1148 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 47,400.0 | $799K | 0.01% | NEW | — | $16.86 | +8.8% |
| 1149 | FMC | FMC CORP | Basic Materials | 57,200.0 | $793K | 0.01% | NEW | — | $13.87 | -8.0% |
| 1150 | CNS | COHEN & STEERS INC | Financial Services | 12,600.0 | $791K | 0.01% | NEW | — | $62.78 | +14.2% |
| 1151 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 27,400.0 | $790K | 0.01% | NEW | — | $28.85 | +89.0% |
| 1152 | AVNT | AVIENT CORPORATION | Basic Materials | 25,300.0 | $790K | 0.01% | NEW | — | $31.24 | +4.5% |
| 1153 | VECO | VEECO INSTRS INC DEL | Technology | 27,600.0 | $789K | 0.01% | NEW | — | $28.58 | +91.4% |
| 1154 | CHCO | CITY HLDG CO | Financial Services | 6,600.0 | $787K | 0.01% | NEW | — | $119.20 | +3.9% |
| 1155 | TXT | TEXTRON INC | Industrials | 9,000.0 | $785K | 0.01% | NEW | — | $87.17 | +1.2% |
| 1156 | — | POTLATCHDELTIC CORPORATION | — | 19,700.0 | $784K | 0.01% | NEW | — | $39.78 | — |
| 1157 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 5,700.0 | $781K | 0.01% | NEW | — | $137.09 | +43.0% |
| 1158 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 53,600.0 | $780K | 0.01% | NEW | — | $14.56 | -36.1% |
| 1159 | GEN | GEN DIGITAL INC | Technology | 28,700.0 | $780K | 0.01% | NEW | — | $27.19 | -10.6% |
| 1160 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,600.0 | $779K | 0.01% | NEW | — | $81.10 | +24.9% |
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%