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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ZD | ZIFF DAVIS INC | Communication Services | 18,100.0 | $636K | 0.01% | NEW | — | $35.15 | +19.3% |
| 1262 | FLO | FLOWERS FOODS INC | Consumer Defensive | 58,400.0 | $635K | 0.01% | NEW | — | $10.88 | -33.7% |
| 1263 | NSP | INSPERITY INC | Industrials | 16,400.0 | $635K | 0.01% | NEW | — | $38.72 | -18.7% |
| 1264 | TALO | TALOS ENERGY INC | Energy | 57,600.0 | $635K | 0.01% | NEW | — | $11.02 | +50.5% |
| 1265 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,600.0 | $631K | 0.01% | NEW | — | $242.82 | +1.8% |
| 1266 | XRAY | DENTSPLY SIRONA INC | Healthcare | 55,200.0 | $631K | 0.01% | NEW | — | $11.43 | -14.8% |
| 1267 | MAN | MANPOWERGROUP INC WIS | Industrials | 21,200.0 | $630K | 0.01% | NEW | — | $29.73 | -8.4% |
| 1268 | AIZ | ASSURANT INC | Financial Services | 2,600.0 | $626K | 0.01% | NEW | — | $240.85 | +6.4% |
| 1269 | CLX | CLOROX CO DEL | Consumer Defensive | 6,200.0 | $625K | 0.01% | NEW | — | $100.83 | -8.2% |
| 1270 | AZTA | AZENTA INC | Healthcare | 18,700.0 | $622K | 0.01% | NEW | — | $33.26 | -44.2% |
| 1271 | CF | CF INDS HLDGS INC | Basic Materials | 8,000.0 | $619K | 0.01% | NEW | — | $77.34 | +59.4% |
| 1272 | PBF | PBF ENERGY INC | Energy | 22,800.0 | $618K | 0.01% | NEW | — | $27.12 | +57.7% |
| 1273 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 32,300.0 | $618K | 0.01% | NEW | — | $19.12 | +8.7% |
| 1274 | — | BUNGE GLOBAL SA | — | 6,900.0 | $615K | 0.01% | NEW | — | $89.08 | — |
| 1275 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 43,400.0 | $614K | 0.01% | NEW | — | $14.14 | +15.9% |
| 1276 | TNC | TENNANT CO | Industrials | 8,300.0 | $612K | 0.01% | NEW | — | $73.70 | +9.1% |
| 1277 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,800.0 | $610K | 0.01% | NEW | — | $218.02 | -23.7% |
| 1278 | JBLU | JETBLUE AWYS CORP | Industrials | 133,300.0 | $607K | 0.01% | NEW | — | $4.55 | -3.7% |
| 1279 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 12,800.0 | $606K | 0.01% | NEW | — | $47.36 | +15.0% |
| 1280 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 22,800.0 | $605K | 0.01% | NEW | — | $26.53 | +21.2% |
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%