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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 92,700.0 | $3.1M | 0.05% | -2K | -1.9% | $33.52 | +3.8% |
| 142 | HCA | HCA HEALTHCARE INC | Healthcare | 7,900.0 | $3.1M | 0.05% | -100.0 | -1.2% | $389.89 | +10.1% |
| 143 | KLIC | KULICKE & SOFFA INDS INC | Technology | 22,900.0 | $3.1M | 0.04% | -300.0 | -1.3% | $133.76 | -37.6% |
| 144 | FLEX | FLEX LTD | Technology | 18,800.0 | $3.0M | 0.04% | -88K | -82.4% | $162.07 | -34.2% |
| 145 | GVA | GRANITE CONSTR INC | Industrials | 19,200.0 | $3.0M | 0.04% | -100.0 | -0.5% | $158.08 | -22.1% |
| 146 | TEL | TE CONNECTIVITY PLC | Technology | 14,900.0 | $3.0M | 0.04% | -100.0 | -0.7% | $201.61 | +0.4% |
| 147 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 18,700.0 | $3.0M | 0.04% | -400.0 | -2.1% | $160.42 | +11.1% |
| 148 | DXCM | DEXCOM INC | Healthcare | 44,500.0 | $3.0M | 0.04% | -400.0 | -0.9% | $67.35 | +35.2% |
| 149 | R | RYDER SYS INC | Industrials | 11,300.0 | $3.0M | 0.04% | -100.0 | -0.9% | $263.77 | -7.1% |
| 150 | PINS | PINTEREST INC | Communication Services | 141,000.0 | $3.0M | 0.04% | -29K | -17.0% | $21.03 | +11.6% |
| 151 | CPRT | COPART INC | Industrials | 104,800.0 | $3.0M | 0.04% | -4K | -3.9% | $28.19 | +18.0% |
| 152 | LKQ | LKQ CORP | Consumer Cyclical | 111,700.0 | $2.9M | 0.04% | -2K | -1.6% | $26.33 | -2.2% |
| 153 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 29,000.0 | $2.9M | 0.04% | -200.0 | -0.7% | $101.08 | +19.6% |
| 154 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 54,300.0 | $2.9M | 0.04% | -500.0 | -0.9% | $53.78 | -43.4% |
| 155 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 34,800.0 | $2.9M | 0.04% | -800.0 | -2.2% | $83.48 | +9.6% |
| 156 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 28,700.0 | $2.9M | 0.04% | -1K | -4.7% | $100.07 | +10.0% |
| 157 | WDAY | WORKDAY INC | Technology | 23,300.0 | $2.9M | 0.04% | -2K | -6.4% | $122.42 | +62.7% |
| 158 | MRCY | MERCURY SYS INC | Industrials | 23,200.0 | $2.8M | 0.04% | -200.0 | -0.8% | $122.33 | -26.8% |
| 159 | KHC | KRAFT HEINZ CO | Consumer Defensive | 119,800.0 | $2.8M | 0.04% | -1K | -1.2% | $23.62 | +8.7% |
| 160 | VSEC | VSE CORP | Industrials | 12,300.0 | $2.8M | 0.04% | -500.0 | -3.9% | $228.50 | -5.9% |
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%