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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 46,800.0 | $3.9M | 0.07% | +2K | +4.7% | $83.73 | -11.0% |
| 222 | FDX | FEDEX CORP | Industrials | 11,000.0 | $3.9M | 0.07% | -100.0 | -0.9% | $356.18 | +5.5% |
| 223 | SLB | SLB LIMITED | Energy | 76,200.0 | $3.9M | 0.07% | — | — | $51.39 | +7.8% |
| 224 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 45,600.0 | $3.9M | 0.07% | +2K | +5.1% | $85.66 | +12.0% |
| 225 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19,100.0 | $3.9M | 0.07% | +900.0 | +5.0% | $204.16 | +2.9% |
| 226 | MMM | 3M CO | Industrials | 26,800.0 | $3.9M | 0.07% | -300.0 | -1.1% | $145.23 | +0.7% |
| 227 | OKTA | OKTA INC | Technology | 49,100.0 | $3.9M | 0.07% | +2K | +5.4% | $78.71 | +5.2% |
| 228 | EMN | EASTMAN CHEM CO | Basic Materials | 50,600.0 | $3.9M | 0.07% | -2K | -3.2% | $76.32 | -6.2% |
| 229 | TRU | TRANSUNION | Industrials | 55,800.0 | $3.9M | 0.07% | +2K | +3.9% | $69.19 | -4.2% |
| 230 | WCC | WESCO INTL INC | Industrials | 14,100.0 | $3.9M | 0.07% | +600.0 | +4.4% | $273.62 | +31.1% |
| 231 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 29,100.0 | $3.8M | 0.07% | +2K | +5.4% | $131.74 | +20.3% |
| 232 | VLO | VALERO ENERGY CORP | Energy | 15,500.0 | $3.8M | 0.07% | -100.0 | -0.6% | $247.08 | +1.5% |
| 233 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 19,300.0 | $3.8M | 0.07% | +1K | +5.5% | $198.29 | +9.2% |
| 234 | HCA | HCA HEALTHCARE INC | Healthcare | 8,000.0 | $3.8M | 0.07% | -200.0 | -2.4% | $473.24 | -10.6% |
| 235 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 53,100.0 | $3.8M | 0.07% | -700.0 | -1.3% | $71.18 | -14.6% |
| 236 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 53,500.0 | $3.8M | 0.07% | +7K | +14.6% | $70.51 | -26.1% |
| 237 | CMI | CUMMINS INC | Industrials | 7,000.0 | $3.8M | 0.07% | -100.0 | -1.4% | $538.02 | +26.0% |
| 238 | — | PINNACLE FINL PARTNERS INC | — | 43,600.0 | $3.8M | 0.07% | NEW | — | $86.14 | — |
| 239 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 85,700.0 | $3.8M | 0.07% | +4K | +4.8% | $43.82 | +8.0% |
| 240 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 27,500.0 | $3.8M | 0.07% | +800.0 | +3.0% | $136.47 | -7.5% |
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%