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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CRI | CARTERS INC | Consumer Cyclical | 16,100.0 | $663K | 0.01% | -100.0 | -0.6% | $41.16 | -16.6% |
| 562 | — | LEIDOS HOLDINGS INC | — | 6,400.0 | $659K | 0.01% | -100.0 | -1.5% | $102.97 | — |
| 563 | TNC | TENNANT CO | Industrials | 7,500.0 | $657K | 0.01% | -500.0 | -6.2% | $87.54 | -22.1% |
| 564 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,900.0 | $651K | 0.01% | -100.0 | -1.7% | $110.27 | +0.8% |
| 565 | OI | O-I GLASS INC | Consumer Cyclical | 67,200.0 | $647K | 0.01% | -400.0 | -0.6% | $9.63 | -24.7% |
| 566 | MBIN | MERCHANTS BANCORP IND | Financial Services | 12,900.0 | $645K | 0.01% | -100.0 | -0.8% | $50.00 | +8.2% |
| 567 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 24,000.0 | $644K | 0.01% | -300.0 | -1.2% | $26.85 | -5.8% |
| 568 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,200.0 | $644K | 0.01% | -200.0 | -5.9% | $201.31 | -3.9% |
| 569 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 17,500.0 | $637K | 0.01% | -100.0 | -0.6% | $36.41 | +5.7% |
| 570 | RVTY | REVVITY INC | Healthcare | 5,700.0 | $634K | 0.01% | -100.0 | -1.7% | $111.26 | +10.6% |
| 571 | DXC | DXC TECHNOLOGY CO | Technology | 71,600.0 | $634K | 0.01% | -4K | -4.9% | $8.85 | +20.1% |
| 572 | ADNT | ADIENT PLC | Consumer Cyclical | 34,400.0 | $632K | 0.01% | -300.0 | -0.9% | $18.38 | +3.3% |
| 573 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,400.0 | $632K | 0.01% | -100.0 | -4.0% | $263.26 | +38.0% |
| 574 | FMC | FMC CORP | Basic Materials | 54,800.0 | $630K | 0.01% | -600.0 | -1.1% | $11.50 | -1.9% |
| 575 | PRGO | PERRIGO CO PLC | Healthcare | 60,600.0 | $630K | 0.01% | -400.0 | -0.7% | $10.39 | +37.3% |
| 576 | STAA | STAAR SURGICAL CO | Healthcare | 21,800.0 | $625K | 0.01% | -300.0 | -1.4% | $28.69 | -18.9% |
| 577 | PRGS | PROGRESS SOFTWARE CORP | Technology | 18,400.0 | $618K | 0.01% | -300.0 | -1.6% | $33.58 | +29.3% |
| 578 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 30,000.0 | $614K | 0.01% | -300.0 | -1.0% | $20.46 | +13.2% |
| 579 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,300.0 | $612K | 0.01% | -8K | -66.1% | $142.21 | +5.7% |
| 580 | TRMB | TRIMBLE INC | Technology | 11,900.0 | $609K | 0.01% | -200.0 | -1.6% | $51.18 | +18.5% |
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%