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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LKQ | LKQ CORP | Consumer Cyclical | 113,500.0 | $3.3M | 0.06% | -4K | -3.2% | $29.37 | -15.6% |
| 122 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,300.0 | $3.3M | 0.06% | -100.0 | -0.9% | $290.49 | +1.4% |
| 123 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,500.0 | $3.3M | 0.06% | -100.0 | -1.0% | $345.15 | -10.5% |
| 124 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,200.0 | $3.3M | 0.06% | -200.0 | -1.8% | $292.75 | +34.0% |
| 125 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,400.0 | $3.3M | 0.06% | -100.0 | -0.9% | $287.00 | +11.7% |
| 126 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,500.0 | $3.2M | 0.06% | -300.0 | -2.5% | $281.37 | +3.3% |
| 127 | WDAY | WORKDAY INC | Technology | 24,900.0 | $3.2M | 0.06% | -400.0 | -1.6% | $129.92 | -1.9% |
| 128 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11,000.0 | $3.2M | 0.06% | -400.0 | -3.5% | $291.68 | +4.4% |
| 129 | CE | CELANESE CORP DEL | Basic Materials | 48,600.0 | $3.2M | 0.06% | -2K | -3.2% | $65.77 | -14.6% |
| 130 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 19,100.0 | $3.1M | 0.06% | -700.0 | -3.5% | $164.80 | -3.0% |
| 131 | SANM | SANMINA CORP | Technology | 24,200.0 | $3.1M | 0.06% | -800.0 | -3.2% | $129.64 | +72.9% |
| 132 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,600.0 | $3.1M | 0.05% | -100.0 | -0.6% | $186.53 | +7.4% |
| 133 | — | FERROVIAL SE | — | 47,300.0 | $3.1M | 0.05% | -2K | -3.7% | $65.05 | — |
| 134 | VRSK | VERISK ANALYTICS INC | Industrials | 16,200.0 | $3.1M | 0.05% | -200.0 | -1.2% | $189.75 | -10.2% |
| 135 | — | AIR LEASE CORP | — | 46,700.0 | $3.0M | 0.05% | -1K | -2.9% | $64.94 | — |
| 136 | TFC | TRUIST FINL CORP | Financial Services | 64,300.0 | $3.0M | 0.05% | -1K | -1.5% | $45.97 | +2.2% |
| 137 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 65,800.0 | $3.0M | 0.05% | -2K | -3.5% | $44.84 | +6.6% |
| 138 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 11,400.0 | $2.9M | 0.05% | -400.0 | -3.4% | $258.32 | +14.4% |
| 139 | — | JBT MAREL CORPORATION | — | 23,000.0 | $2.9M | 0.05% | -800.0 | -3.4% | $127.87 | — |
| 140 | TTMI | TTM TECHNOLOGIES INC | Technology | 30,000.0 | $2.9M | 0.05% | -17K | -36.6% | $97.42 | +63.0% |
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%