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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BWXT | BWX TECHNOLOGIES INC | Industrials | 26,800.0 | $5.2M | 0.08% | +300.0 | +1.1% | $194.65 | -23.1% |
| 182 | MOH | MOLINA HEALTHCARE INC | Healthcare | 22,800.0 | $5.2M | 0.08% | — | — | $228.70 | -12.8% |
| 183 | AXON | AXON ENTERPRISE INC | Industrials | 9,300.0 | $5.2M | 0.08% | — | — | $560.61 | +9.4% |
| 184 | EQIX | EQUINIX INC | Real Estate | 5,000.0 | $5.2M | 0.08% | — | — | $1042.39 | +3.0% |
| 185 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 20,800.0 | $5.2M | 0.08% | -300.0 | -1.4% | $249.98 | -6.8% |
| 186 | ITT | ITT INC | Industrials | 26,200.0 | $5.2M | 0.08% | +1K | +5.2% | $197.76 | +4.1% |
| 187 | EWBC | EAST WEST BANCORP INC | Financial Services | 40,100.0 | $5.2M | 0.08% | +200.0 | +0.5% | $129.09 | +0.3% |
| 188 | NXT | NEXTPOWER INC | Technology | 43,400.0 | $5.2M | 0.08% | +300.0 | +0.7% | $119.14 | -28.8% |
| 189 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 46,000.0 | $5.1M | 0.08% | +400.0 | +0.9% | $111.79 | -6.1% |
| 190 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 157,000.0 | $5.1M | 0.08% | -2K | -0.9% | $32.73 | -2.7% |
| 191 | MDT | MEDTRONIC PLC | Healthcare | 65,600.0 | $5.1M | 0.08% | — | — | $78.23 | +16.5% |
| 192 | TLN | TALEN ENERGY CORP | Utilities | 13,300.0 | $5.1M | 0.08% | +100.0 | +0.8% | $384.26 | -19.9% |
| 193 | NEM | NEWMONT CORP | Basic Materials | 54,600.0 | $5.1M | 0.08% | -1K | -1.8% | $93.40 | +44.7% |
| 194 | BK | BANK OF NY MELLON CORP | Financial Services | 35,100.0 | $5.1M | 0.07% | — | — | $144.61 | -1.9% |
| 195 | CMI | CUMMINS INC | Industrials | 7,100.0 | $5.1M | 0.07% | +100.0 | +1.4% | $713.21 | -19.7% |
| 196 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,500.0 | $5.0M | 0.07% | — | — | $246.22 | -0.8% |
| 197 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,800.0 | $5.0M | 0.07% | +200.0 | +0.5% | $126.58 | -3.9% |
| 198 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 29,400.0 | $5.0M | 0.07% | +300.0 | +1.0% | $168.53 | -9.0% |
| 199 | CDE | COEUR MNG INC | Basic Materials | 302,700.0 | $4.9M | 0.07% | NEW | — | $16.32 | +32.3% |
| 200 | WCC | WESCO INTL INC | Industrials | 14,300.0 | $4.9M | 0.07% | +200.0 | +1.4% | $345.43 | -1.9% |
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%