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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 19,600.0 | $1.5M | 0.03% | -1K | -6.2% | $74.89 | +13.8% |
| 322 | — | IQVIA HLDGS INC | — | 8,600.0 | $1.5M | 0.03% | -100.0 | -1.1% | $170.54 | — |
| 323 | CC | CHEMOURS CO | Basic Materials | 66,500.0 | $1.5M | 0.03% | -2K | -3.2% | $22.03 | +0.3% |
| 324 | AN | AUTONATION INC | Consumer Cyclical | 7,500.0 | $1.5M | 0.03% | -100.0 | -1.3% | $195.26 | -8.1% |
| 325 | CRGY | CRESCENT ENERGY COMPANY | Energy | 107,800.0 | $1.5M | 0.03% | -3K | -2.6% | $13.50 | +1.9% |
| 326 | KFY | KORN FERRY | Industrials | 23,100.0 | $1.5M | 0.03% | -900.0 | -3.8% | $62.95 | +3.7% |
| 327 | TPR | TAPESTRY INC | Consumer Cyclical | 10,300.0 | $1.5M | 0.03% | -200.0 | -1.9% | $141.11 | -6.5% |
| 328 | — | INGERSOLL RAND INC | — | 18,100.0 | $1.5M | 0.03% | -300.0 | -1.6% | $80.12 | — |
| 329 | AVA | AVISTA CORP | Utilities | 36,100.0 | $1.4M | 0.03% | -1K | -3.2% | $40.14 | +2.2% |
| 330 | WHD | CACTUS INC | Energy | 30,500.0 | $1.4M | 0.03% | -1K | -3.2% | $47.37 | +28.6% |
| 331 | DOV | DOVER CORP | Industrials | 6,900.0 | $1.4M | 0.03% | -100.0 | -1.4% | $208.45 | +0.1% |
| 332 | GNW | GENWORTH FINL INC | Financial Services | 177,100.0 | $1.4M | 0.03% | -6K | -3.2% | $8.12 | +13.4% |
| 333 | JBL | JABIL INC | Technology | 5,400.0 | $1.4M | 0.03% | -100.0 | -1.8% | $265.63 | +25.3% |
| 334 | EIX | EDISON INTL | Utilities | 19,600.0 | $1.4M | 0.03% | -100.0 | -0.5% | $73.18 | -4.3% |
| 335 | NATL | NCR ATLEOS CORPORATION | Technology | 32,800.0 | $1.4M | 0.03% | -1K | -3.2% | $43.58 | +2.8% |
| 336 | HWKN | HAWKINS INC | Basic Materials | 9,300.0 | $1.4M | 0.03% | -300.0 | -3.1% | $153.60 | +0.4% |
| 337 | MHO | M/I HOMES INC | Consumer Cyclical | 11,600.0 | $1.4M | 0.03% | -400.0 | -3.3% | $122.45 | +0.0% |
| 338 | PLMR | PALOMAR HLDGS INC | Financial Services | 11,800.0 | $1.4M | 0.03% | -300.0 | -2.5% | $119.50 | -4.0% |
| 339 | ICUI | ICU MED INC | Healthcare | 10,900.0 | $1.4M | 0.03% | -400.0 | -3.5% | $129.15 | -4.9% |
| 340 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 26,600.0 | $1.4M | 0.03% | -900.0 | -3.3% | $52.75 | -6.1% |
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
31.8%
Consumer Cyclical
11.1%
Industrials
10.9%
Financial Services
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
4.0%
Real Estate
3.0%
Utilities
2.6%