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 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 19,600.0 | $2.8M | 0.04% | -500.0 | -2.5% | $142.59 | -49.0% |
| 162 | OSK | OSHKOSH CORP | Industrials | 18,200.0 | $2.8M | 0.04% | -100.0 | -0.6% | $153.48 | +1.9% |
| 163 | AFL | AFLAC INC | Financial Services | 23,400.0 | $2.7M | 0.04% | -400.0 | -1.7% | $117.25 | +0.8% |
| 164 | MHK | MOHAWK INDS INC | Consumer Cyclical | 22,400.0 | $2.7M | 0.04% | -600.0 | -2.6% | $121.33 | +10.5% |
| 165 | COLB | COLUMBIA BKG SYS INC | Financial Services | 84,700.0 | $2.7M | 0.04% | -1K | -1.2% | $32.05 | -4.4% |
| 166 | MTRN | MATERION CORP | Basic Materials | 9,100.0 | $2.7M | 0.04% | -100.0 | -1.1% | $297.39 | -22.7% |
| 167 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 89,300.0 | $2.7M | 0.04% | -1K | -1.3% | $30.18 | -1.7% |
| 168 | ORI | OLD REP INTL CORP | Financial Services | 65,600.0 | $2.7M | 0.04% | -400.0 | -0.6% | $40.92 | +2.6% |
| 169 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,400.0 | $2.7M | 0.04% | -200.0 | -0.7% | $90.46 | +0.0% |
| 170 | CWST | CASELLA WASTE SYS INC | Industrials | 27,400.0 | $2.7M | 0.04% | -300.0 | -1.1% | $96.97 | -2.3% |
| 171 | LNC | LINCOLN NATL CORP IND | Financial Services | 74,600.0 | $2.6M | 0.04% | -400.0 | -0.5% | $35.35 | +19.9% |
| 172 | ENVA | ENOVA INTL INC | Financial Services | 10,900.0 | $2.6M | 0.04% | -100.0 | -0.9% | $240.73 | +2.9% |
| 173 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 60,500.0 | $2.6M | 0.04% | -1K | -1.8% | $43.18 | +26.9% |
| 174 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 7,700.0 | $2.6M | 0.04% | -500.0 | -6.1% | $338.40 | +6.1% |
| 175 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,600.0 | $2.6M | 0.04% | -100.0 | -1.1% | $301.03 | -21.6% |
| 176 | PRI | PRIMERICA INC | Financial Services | 9,100.0 | $2.6M | 0.04% | -200.0 | -2.1% | $284.20 | +5.6% |
| 177 | NUE | NUCOR CORP | Basic Materials | 11,600.0 | $2.6M | 0.04% | -100.0 | -0.8% | $222.75 | +9.8% |
| 178 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 13,500.0 | $2.6M | 0.04% | -100.0 | -0.7% | $189.45 | -34.8% |
| 179 | MATX | MATSON INC | Industrials | 13,300.0 | $2.6M | 0.04% | -500.0 | -3.6% | $192.23 | +15.8% |
| 180 | EBAY | EBAY INC. | Consumer Cyclical | 22,700.0 | $2.5M | 0.04% | -300.0 | -1.3% | $111.75 | -4.2% |
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%