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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 22,800.0 | $4.9M | 0.07% | -300.0 | -1.3% | $216.60 | -7.7% |
| 202 | FANG | DIAMONDBACK ENERGY INC | Energy | 28,000.0 | $4.9M | 0.07% | -400.0 | -1.4% | $175.78 | +14.7% |
| 203 | AGX | ARGAN INC | Industrials | 6,100.0 | $4.9M | 0.07% | -100.0 | -1.6% | $798.55 | -42.3% |
| 204 | SITM | SITIME CORP | Technology | 6,500.0 | $4.8M | 0.07% | +100.0 | +1.6% | $745.56 | -20.3% |
| 205 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 69,300.0 | $4.8M | 0.07% | +11K | +18.1% | $69.74 | -16.6% |
| 206 | — | SOMNIGROUP INTERNATIONAL INC | — | 61,600.0 | $4.8M | 0.07% | +700.0 | +1.1% | $78.40 | — |
| 207 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 100,400.0 | $4.8M | 0.07% | — | — | $47.75 | -26.1% |
| 208 | — | ANNALY CAPITAL MANAGEMENT IN | — | 214,400.0 | $4.8M | 0.07% | +6K | +2.9% | $22.36 | — |
| 209 | IDXX | IDEXX LABS INC | Healthcare | 9,100.0 | $4.8M | 0.07% | -200.0 | -2.1% | $526.44 | +5.0% |
| 210 | USB | US BANCORP | Financial Services | 79,300.0 | $4.8M | 0.07% | — | — | $60.40 | +3.2% |
| 211 | APG | API GROUP CORP | Industrials | 112,800.0 | $4.8M | 0.07% | +2K | +1.4% | $42.35 | -3.7% |
| 212 | RGLD | ROYAL GOLD INC | Basic Materials | 23,800.0 | $4.8M | 0.07% | +300.0 | +1.3% | $199.61 | +33.2% |
| 213 | ADSK | AUTODESK INC | Technology | 24,400.0 | $4.7M | 0.07% | -300.0 | -1.2% | $194.42 | +29.5% |
| 214 | MXL | MAXLINEAR INC | Technology | 36,900.0 | $4.7M | 0.07% | +900.0 | +2.5% | $128.03 | -48.9% |
| 215 | THC | TENET HEALTHCARE CORP | Healthcare | 25,200.0 | $4.7M | 0.07% | -300.0 | -1.2% | $187.08 | +46.7% |
| 216 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 131,900.0 | $4.7M | 0.07% | +1K | +0.9% | $35.39 | +3.2% |
| 217 | WPC | WP CAREY INC | Real Estate | 65,200.0 | $4.7M | 0.07% | +2K | +2.7% | $71.50 | +0.2% |
| 218 | WMB | WILLIAMS COS INC | Energy | 62,500.0 | $4.6M | 0.07% | — | — | $74.34 | -3.9% |
| 219 | RRX | REGAL REXNORD CORPORATION | Industrials | 19,500.0 | $4.6M | 0.07% | +200.0 | +1.0% | $238.19 | -31.1% |
| 220 | FCX | FREEPORT MCMORAN INC | Basic Materials | 73,500.0 | $4.6M | 0.07% | — | — | $62.89 | +25.2% |
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%