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 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 52,400.0 | $3.4M | 0.05% | -700.0 | -1.3% | $64.01 | +15.9% |
| 122 | — | JBT MAREL CORPORATION | — | 22,800.0 | $3.3M | 0.05% | -200.0 | -0.9% | $145.00 | — |
| 123 | KMX | CARMAX INC | Consumer Cyclical | 62,200.0 | $3.3M | 0.05% | -700.0 | -1.1% | $52.89 | +18.7% |
| 124 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 65,100.0 | $3.3M | 0.05% | -700.0 | -1.1% | $50.53 | -3.3% |
| 125 | QRVO | QORVO INC | Technology | 35,100.0 | $3.3M | 0.05% | -2K | -6.2% | $93.27 | +2.3% |
| 126 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 42,900.0 | $3.3M | 0.05% | -1K | -2.3% | $76.28 | +14.1% |
| 127 | VIAV | VIAVI SOLUTIONS INC | Technology | 68,400.0 | $3.3M | 0.05% | -34K | -33.3% | $47.75 | -22.6% |
| 128 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 37,400.0 | $3.3M | 0.05% | -500.0 | -1.3% | $87.22 | +12.9% |
| 129 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 415,400.0 | $3.2M | 0.05% | -3K | -0.7% | $7.68 | -26.2% |
| 130 | — | FERROVIAL NV | — | 46,300.0 | $3.2M | 0.05% | -1K | -2.1% | $68.61 | — |
| 131 | TGTX | TG THERAPEUTICS INC | Healthcare | 57,800.0 | $3.2M | 0.05% | -2K | -4.2% | $54.94 | +1.9% |
| 132 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 7,900.0 | $3.2M | 0.05% | -100.0 | -1.2% | $401.84 | +0.2% |
| 133 | TFC | TRUIST FINL CORP | Financial Services | 63,700.0 | $3.2M | 0.05% | -600.0 | -0.9% | $49.82 | +2.0% |
| 134 | EAT | BRINKER INTL INC | Consumer Cyclical | 18,800.0 | $3.2M | 0.05% | -500.0 | -2.6% | $168.00 | +51.2% |
| 135 | — | ETSY INC | — | 41,600.0 | $3.1M | 0.05% | -2K | -5.0% | $75.33 | — |
| 136 | JXN | JACKSON FINANCIAL INC | Financial Services | 30,600.0 | $3.1M | 0.05% | -800.0 | -2.5% | $102.39 | +29.2% |
| 137 | AROC | ARCHROCK INC | Energy | 76,800.0 | $3.1M | 0.05% | -1K | -1.3% | $40.71 | -24.6% |
| 138 | ACA | ARCOSA INC | Industrials | 21,500.0 | $3.1M | 0.05% | -300.0 | -1.4% | $145.29 | -0.0% |
| 139 | DINO | HF SINCLAIR CORP | Energy | 44,800.0 | $3.1M | 0.05% | -500.0 | -1.1% | $69.65 | +36.7% |
| 140 | GTES | GATES INDL CORP PLC | Industrials | 111,300.0 | $3.1M | 0.05% | -1K | -1.1% | $27.97 | -6.9% |
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%