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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 16,500.0 | $2.7M | 0.05% | -500.0 | -2.9% | $164.98 | -14.3% |
| 162 | AROC | ARCHROCK INC | Energy | 77,800.0 | $2.7M | 0.05% | -2K | -3.1% | $34.80 | +9.8% |
| 163 | ECG | EVERUS CONSTR GROUP | Industrials | 22,600.0 | $2.7M | 0.05% | -800.0 | -3.4% | $118.06 | +24.9% |
| 164 | LNC | LINCOLN NATL CORP IND | Financial Services | 75,000.0 | $2.7M | 0.05% | -2K | -3.1% | $35.50 | -1.3% |
| 165 | — | INSTALLED BLDG PRODS INC | — | 10,000.0 | $2.7M | 0.05% | -400.0 | -3.9% | $265.15 | — |
| 166 | — | THOMSON REUTERS CORP | — | 29,200.0 | $2.6M | 0.05% | -600.0 | -2.0% | $89.98 | — |
| 167 | KMX | CARMAX INC | Consumer Cyclical | 62,900.0 | $2.6M | 0.05% | -4K | -6.5% | $41.58 | -9.9% |
| 168 | AFL | AFLAC INC | Financial Services | 23,800.0 | $2.6M | 0.05% | -300.0 | -1.2% | $109.71 | +7.7% |
| 169 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 30,400.0 | $2.6M | 0.05% | -1K | -3.2% | $85.78 | +73.7% |
| 170 | ALKS | ALKERMES PLC | Healthcare | 73,200.0 | $2.6M | 0.04% | -2K | -3.2% | $35.36 | +5.9% |
| 171 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 27,900.0 | $2.6M | 0.04% | -1K | -3.5% | $92.27 | +16.5% |
| 172 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 8,000.0 | $2.6M | 0.04% | -200.0 | -2.4% | $321.40 | +9.8% |
| 173 | GTES | GATES INDL CORP PLC | Industrials | 112,600.0 | $2.5M | 0.04% | -6K | -4.8% | $22.61 | +7.5% |
| 174 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 40,600.0 | $2.5M | 0.04% | -23K | -35.9% | $62.70 | +18.6% |
| 175 | ZTS | ZOETIS INC | Healthcare | 21,500.0 | $2.5M | 0.04% | -1K | -4.4% | $118.21 | -35.3% |
| 176 | CAH | CARDINAL HEALTH INC | Healthcare | 12,000.0 | $2.5M | 0.04% | -100.0 | -0.8% | $211.31 | -4.8% |
| 177 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 80,200.0 | $2.5M | 0.04% | -4K | -4.4% | $31.57 | -5.2% |
| 178 | LITE | LUMENTUM HLDGS INC | Technology | 3,600.0 | $2.5M | 0.04% | -16K | -81.6% | $702.76 | +26.4% |
| 179 | AME | AMETEK INC | Industrials | 11,700.0 | $2.5M | 0.04% | -100.0 | -0.8% | $214.36 | +5.7% |
| 180 | DELL | DELL TECHNOLOGIES INC | Technology | 15,100.0 | $2.5M | 0.04% | -300.0 | -1.9% | $164.13 | +46.3% |
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%