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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FANG | DIAMONDBACK ENERGY INC | Energy | 28,000.0 | $4.9M | 0.07% | -400.0 | -1.4% | $175.78 | +17.0% |
| 82 | AGX | ARGAN INC | Industrials | 6,100.0 | $4.9M | 0.07% | -100.0 | -1.6% | $798.55 | -41.3% |
| 83 | IDXX | IDEXX LABS INC | Healthcare | 9,100.0 | $4.8M | 0.07% | -200.0 | -2.1% | $526.44 | +6.3% |
| 84 | ADSK | AUTODESK INC | Technology | 24,400.0 | $4.7M | 0.07% | -300.0 | -1.2% | $194.42 | +30.9% |
| 85 | THC | TENET HEALTHCARE CORP | Healthcare | 25,200.0 | $4.7M | 0.07% | -300.0 | -1.2% | $187.08 | +48.9% |
| 86 | MCK | MCKESSON CORP | Healthcare | 6,100.0 | $4.6M | 0.07% | -100.0 | -1.6% | $755.60 | +15.6% |
| 87 | BX | BLACKSTONE INC | Financial Services | 38,000.0 | $4.5M | 0.07% | -200.0 | -0.5% | $117.67 | +22.1% |
| 88 | SMTC | SEMTECH CORP | Technology | 27,200.0 | $4.4M | 0.07% | -14K | -33.7% | $161.85 | -25.3% |
| 89 | PYPL | PAYPAL HLDGS INC | Financial Services | 101,800.0 | $4.4M | 0.07% | -6K | -5.2% | $43.18 | +42.8% |
| 90 | CLH | CLEAN HARBORS INC | Industrials | 14,500.0 | $4.3M | 0.06% | -100.0 | -0.7% | $298.75 | +5.0% |
| 91 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,100.0 | $4.3M | 0.06% | -100.0 | -0.9% | $386.73 | +4.1% |
| 92 | JLL | JONES LANG LASALLE INC | Real Estate | 13,600.0 | $4.2M | 0.06% | -100.0 | -0.7% | $309.95 | +24.9% |
| 93 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,700.0 | $4.0M | 0.06% | -100.0 | -0.8% | $317.53 | -7.7% |
| 94 | EXEL | EXELIXIS INC | Healthcare | 73,600.0 | $4.0M | 0.06% | -2K | -2.3% | $54.41 | +0.3% |
| 95 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,400.0 | $4.0M | 0.06% | -100.0 | -0.9% | $350.04 | -21.3% |
| 96 | SANM | SANMINA CORP | Technology | 15,700.0 | $4.0M | 0.06% | -8K | -35.1% | $253.08 | -26.7% |
| 97 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,500.0 | $4.0M | 0.06% | -100.0 | -0.8% | $316.90 | +4.0% |
| 98 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,700.0 | $4.0M | 0.06% | -500.0 | -4.1% | $338.39 | +22.8% |
| 99 | VLO | VALERO ENERGY CORP | Energy | 15,200.0 | $4.0M | 0.06% | -300.0 | -1.9% | $260.44 | +32.9% |
| 100 | NTNX | NUTANIX INC | Technology | 77,600.0 | $4.0M | 0.06% | -800.0 | -1.0% | $50.96 | +30.8% |
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%