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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CMI | CUMMINS INC | Industrials | 7,000.0 | $3.8M | 0.07% | -100.0 | -1.4% | $538.02 | +26.1% |
| 102 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,700.0 | $3.8M | 0.07% | -100.0 | -0.8% | $320.55 | -5.6% |
| 103 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,600.0 | $3.7M | 0.07% | -200.0 | -1.6% | $297.23 | +0.5% |
| 104 | PAYX | PAYCHEX INC | Industrials | 40,100.0 | $3.7M | 0.07% | -500.0 | -1.2% | $92.12 | +1.9% |
| 105 | MPC | MARATHON PETE CORP | Energy | 15,000.0 | $3.7M | 0.06% | -400.0 | -2.6% | $244.18 | +5.7% |
| 106 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,400.0 | $3.6M | 0.06% | -100.0 | -1.2% | $433.97 | -7.8% |
| 107 | HL | HECLA MINING COMPANY | Basic Materials | 194,300.0 | $3.6M | 0.06% | -176K | -47.6% | $18.63 | -6.5% |
| 108 | CPRT | COPART INC | Industrials | 109,000.0 | $3.6M | 0.06% | -1K | -1.2% | $33.20 | +1.0% |
| 109 | CI | THE CIGNA GROUP | Healthcare | 13,400.0 | $3.6M | 0.06% | -200.0 | -1.5% | $266.75 | +7.3% |
| 110 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,700.0 | $3.6M | 0.06% | -200.0 | -1.7% | $304.08 | +5.0% |
| 111 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,800.0 | $3.5M | 0.06% | -200.0 | -1.5% | $275.18 | -8.0% |
| 112 | AON | AON PLC | Financial Services | 10,900.0 | $3.5M | 0.06% | -100.0 | -0.9% | $322.78 | +0.5% |
| 113 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,900.0 | $3.5M | 0.06% | -6K | -37.0% | $322.71 | -4.2% |
| 114 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 46,000.0 | $3.5M | 0.06% | -27K | -36.7% | $76.16 | +6.9% |
| 115 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,400.0 | $3.5M | 0.06% | -100.0 | -0.7% | $260.29 | -4.0% |
| 116 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 100,900.0 | $3.4M | 0.06% | -3K | -3.2% | $34.14 | +18.1% |
| 117 | GM | GENERAL MTRS CO | Consumer Cyclical | 46,100.0 | $3.4M | 0.06% | -2K | -3.4% | $74.50 | -0.4% |
| 118 | PRIM | PRIMORIS SVCS CORP | Industrials | 24,000.0 | $3.4M | 0.06% | -800.0 | -3.2% | $143.04 | -23.6% |
| 119 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 55,800.0 | $3.4M | 0.06% | -1K | -2.1% | $61.35 | -18.4% |
| 120 | FORM | FORMFACTOR INC | Technology | 34,400.0 | $3.3M | 0.06% | -1K | -3.1% | $96.99 | +19.8% |
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
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%