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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ARCB | ARCBEST CORP | Industrials | 9,800.0 | $1.4M | 0.02% | -100.0 | -1.0% | $143.54 | -5.6% |
| 342 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,600.0 | $1.4M | 0.02% | -200.0 | -1.0% | $71.60 | -0.2% |
| 343 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 42,200.0 | $1.4M | 0.02% | -800.0 | -1.9% | $33.25 | +2.3% |
| 344 | NATL | NCR ATLEOS CORPORATION | Technology | 32,300.0 | $1.4M | 0.02% | -500.0 | -1.5% | $43.41 | +6.9% |
| 345 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 18,300.0 | $1.4M | 0.02% | -400.0 | -2.1% | $76.43 | -3.6% |
| 346 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,000.0 | $1.4M | 0.02% | -100.0 | -1.6% | $233.10 | +0.7% |
| 347 | AMTM | AMENTUM HOLDINGS INC | Industrials | 67,500.0 | $1.4M | 0.02% | -700.0 | -1.0% | $20.67 | -2.0% |
| 348 | FUL | FULLER H B CO | Basic Materials | 23,900.0 | $1.4M | 0.02% | -200.0 | -0.8% | $58.29 | -2.2% |
| 349 | ITGR | INTEGER HLDGS CORP | Healthcare | 14,900.0 | $1.4M | 0.02% | -600.0 | -3.9% | $93.45 | +34.2% |
| 350 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,600.0 | $1.4M | 0.02% | -500.0 | -3.8% | $110.41 | +15.3% |
| 351 | — | LXP INDUSTRIAL TRUST | — | 25,800.0 | $1.4M | 0.02% | -400.0 | -1.5% | $53.88 | — |
| 352 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 151,400.0 | $1.4M | 0.02% | -2K | -1.2% | $9.18 | +25.5% |
| 353 | WING | WINGSTOP INC | Consumer Cyclical | 8,000.0 | $1.4M | 0.02% | -100.0 | -1.2% | $173.41 | -34.3% |
| 354 | NMIH | NMI HLDGS INC | Financial Services | 33,300.0 | $1.4M | 0.02% | -400.0 | -1.2% | $41.09 | +10.3% |
| 355 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 17,800.0 | $1.4M | 0.02% | -200.0 | -1.1% | $76.59 | +29.3% |
| 356 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 58,900.0 | $1.4M | 0.02% | -500.0 | -0.8% | $23.13 | -24.0% |
| 357 | AN | AUTONATION INC | Consumer Cyclical | 7,300.0 | $1.4M | 0.02% | -200.0 | -2.7% | $185.79 | +5.9% |
| 358 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 20,800.0 | $1.4M | 0.02% | -700.0 | -3.3% | $65.06 | -8.2% |
| 359 | CC | CHEMOURS CO | Basic Materials | 65,900.0 | $1.4M | 0.02% | -600.0 | -0.9% | $20.52 | -23.1% |
| 360 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 57,100.0 | $1.3M | 0.02% | -800.0 | -1.4% | $23.64 | -0.8% |
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
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%