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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CLSK | CLEANSPARK INC | Technology | 113,400.0 | $965K | 0.02% | -15K | -12.0% | $8.51 | +83.6% |
| 482 | CSGS | CSG SYS INTL INC | Technology | 12,000.0 | $959K | 0.02% | -400.0 | -3.2% | $79.94 | +0.9% |
| 483 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,900.0 | $959K | 0.02% | -100.0 | -1.7% | $162.48 | -9.9% |
| 484 | EVRG | EVERGY INC | Utilities | 11,700.0 | $958K | 0.02% | -100.0 | -0.8% | $81.92 | +1.2% |
| 485 | DD | DUPONT DE NEMOURS INC | Basic Materials | 20,900.0 | $957K | 0.02% | -500.0 | -2.3% | $45.80 | +1.7% |
| 486 | CHEF | CHEFS WHSE INC | Consumer Defensive | 16,100.0 | $957K | 0.02% | -500.0 | -3.0% | $59.45 | +29.6% |
| 487 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 40,900.0 | $957K | 0.02% | -1K | -3.3% | $23.39 | -0.6% |
| 488 | ALRM | ALARM COM HLDGS INC | Technology | 22,100.0 | $954K | 0.02% | -700.0 | -3.1% | $43.19 | -0.4% |
| 489 | FMC | FMC CORP | Basic Materials | 55,400.0 | $954K | 0.02% | -2K | -3.1% | $17.22 | -27.8% |
| 490 | ADMA | ADMA BIOLOGICS INC | Healthcare | 105,500.0 | $951K | 0.02% | -4K | -3.2% | $9.01 | -5.8% |
| 491 | DXC | DXC TECHNOLOGY CO | Technology | 75,300.0 | $947K | 0.02% | -4K | -5.6% | $12.57 | -29.5% |
| 492 | SNA | SNAP ON INC | Industrials | 2,600.0 | $944K | 0.02% | -100.0 | -3.7% | $363.22 | -1.5% |
| 493 | LUV | SOUTHWEST AIRLS CO | Industrials | 25,000.0 | $939K | 0.02% | -1K | -5.3% | $37.57 | +3.8% |
| 494 | FBK | FB FINL CORP | Financial Services | 17,900.0 | $930K | 0.02% | -600.0 | -3.2% | $51.94 | +0.4% |
| 495 | SPSC | SPS COMM INC | Technology | 16,700.0 | $930K | 0.02% | -600.0 | -3.5% | $55.67 | -7.2% |
| 496 | ACMR | ACM RESH INC | Technology | 23,600.0 | $929K | 0.02% | -800.0 | -3.3% | $39.35 | +77.0% |
| 497 | TSN | TYSON FOODS INC | Consumer Defensive | 14,400.0 | $923K | 0.02% | -100.0 | -0.7% | $64.07 | +2.9% |
| 498 | NSIT | INSIGHT ENTERPRISES INC | Technology | 13,700.0 | $918K | 0.02% | -500.0 | -3.5% | $67.01 | +33.4% |
| 499 | L | LOEWS CORP | Financial Services | 8,600.0 | $918K | 0.02% | -100.0 | -1.1% | $106.74 | +0.7% |
| 500 | BANR | BANNER CORP | Financial Services | 15,100.0 | $916K | 0.02% | -500.0 | -3.2% | $60.68 | +5.6% |
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%