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 | MTCH | MATCH GROUP INC NEW | Communication Services | 102,200.0 | $3.9M | 0.06% | -2K | -2.4% | $38.05 | +9.7% |
| 102 | PAYX | PAYCHEX INC | Industrials | 39,500.0 | $3.9M | 0.06% | -600.0 | -1.5% | $98.33 | +28.2% |
| 103 | UNM | UNUM GROUP | Financial Services | 43,000.0 | $3.8M | 0.06% | -1K | -2.7% | $89.40 | +0.1% |
| 104 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,600.0 | $3.8M | 0.06% | -100.0 | -0.8% | $330.46 | -0.1% |
| 105 | MPC | MARATHON PETE CORP | Energy | 14,900.0 | $3.8M | 0.06% | -100.0 | -0.7% | $255.67 | +41.8% |
| 106 | OC | OWENS CORNING NEW | Industrials | 23,600.0 | $3.8M | 0.06% | -200.0 | -0.8% | $158.96 | -7.5% |
| 107 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 23,800.0 | $3.7M | 0.06% | -7K | -21.7% | $157.03 | -29.0% |
| 108 | ECG | EVERUS CONSTR GROUP | Industrials | 22,400.0 | $3.7M | 0.06% | -200.0 | -0.9% | $165.95 | -27.4% |
| 109 | — | RALLIANT CORP | — | 49,100.0 | $3.6M | 0.05% | -900.0 | -1.8% | $73.63 | — |
| 110 | CCK | CROWN HLDGS INC | Consumer Cyclical | 32,300.0 | $3.6M | 0.05% | -200.0 | -0.6% | $111.82 | +7.1% |
| 111 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,900.0 | $3.6M | 0.05% | -100.0 | -0.9% | $330.12 | +12.2% |
| 112 | ECL | ECOLAB INC | Basic Materials | 12,900.0 | $3.6M | 0.05% | -100.0 | -0.8% | $278.61 | +3.0% |
| 113 | FHN | FIRST HORIZON CORPORATION | Financial Services | 138,900.0 | $3.6M | 0.05% | -2K | -1.2% | $25.64 | -4.3% |
| 114 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 27,700.0 | $3.6M | 0.05% | -200.0 | -0.7% | $128.55 | +2.0% |
| 115 | EOG | EOG RES INC | Energy | 27,200.0 | $3.5M | 0.05% | -500.0 | -1.8% | $129.73 | +15.8% |
| 116 | PLXS | PLEXUS CORP | Technology | 11,700.0 | $3.5M | 0.05% | -200.0 | -1.7% | $300.67 | -21.0% |
| 117 | MCO | MOODYS CORP | Financial Services | 7,700.0 | $3.5M | 0.05% | -100.0 | -1.3% | $452.92 | +12.9% |
| 118 | FSS | FEDERAL SIGNAL CORP | Industrials | 26,700.0 | $3.4M | 0.05% | -300.0 | -1.1% | $128.49 | -6.8% |
| 119 | MYRG | MYR GROUP INC | Industrials | 6,800.0 | $3.4M | 0.05% | -100.0 | -1.4% | $500.40 | -39.0% |
| 120 | EMN | EASTMAN CHEM CO | Basic Materials | 50,100.0 | $3.4M | 0.05% | -500.0 | -1.0% | $66.98 | +8.5% |
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%