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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESE | ESCO TECHNOLOGIES INC | Technology | 11,400.0 | $4.0M | 0.06% | -100.0 | -0.9% | $350.04 | -20.9% |
| 262 | BWA | BORGWARNER INC | Consumer Cyclical | 60,000.0 | $4.0M | 0.06% | — | — | $66.40 | -2.0% |
| 263 | MLI | MUELLER INDS INC | Industrials | 32,400.0 | $4.0M | 0.06% | +200.0 | +0.6% | $122.93 | -50.0% |
| 264 | LAMR | LAMAR ADVERTISING CO | Real Estate | 25,500.0 | $4.0M | 0.06% | +300.0 | +1.2% | $155.98 | -2.6% |
| 265 | SANM | SANMINA CORP | Technology | 15,700.0 | $4.0M | 0.06% | -8K | -35.1% | $253.08 | -24.5% |
| 266 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,500.0 | $4.0M | 0.06% | -100.0 | -0.8% | $316.90 | +3.9% |
| 267 | ROP | ROPER TECHNOLOGIES INC | Industrials | 11,700.0 | $4.0M | 0.06% | -500.0 | -4.1% | $338.39 | +22.2% |
| 268 | VLO | VALERO ENERGY CORP | Energy | 15,200.0 | $4.0M | 0.06% | -300.0 | -1.9% | $260.44 | +30.7% |
| 269 | NTNX | NUTANIX INC | Technology | 77,600.0 | $4.0M | 0.06% | -800.0 | -1.0% | $50.96 | +30.4% |
| 270 | COHR | COHERENT CORP | Technology | 10,000.0 | $3.9M | 0.06% | +400.0 | +4.2% | $394.47 | -27.0% |
| 271 | — | NEBIUS GROUP N.V. | — | 14,200.0 | $3.9M | 0.06% | NEW | — | $276.17 | — |
| 272 | ACN | ACCENTURE PLC IRELAND | Technology | 31,400.0 | $3.9M | 0.06% | — | — | $124.44 | +50.2% |
| 273 | AMT | AMERICAN TOWER CORP | Real Estate | 23,800.0 | $3.9M | 0.06% | — | — | $163.57 | +9.2% |
| 274 | MTCH | MATCH GROUP INC NEW | Communication Services | 102,200.0 | $3.9M | 0.06% | -2K | -2.4% | $38.05 | +10.9% |
| 275 | PAYX | PAYCHEX INC | Industrials | 39,500.0 | $3.9M | 0.06% | -600.0 | -1.5% | $98.33 | +27.1% |
| 276 | TDG | TRANSDIGM GROUP INC | Industrials | 2,900.0 | $3.9M | 0.06% | — | — | $1332.04 | -10.5% |
| 277 | EVR | EVERCORE INC | Financial Services | 11,300.0 | $3.9M | 0.06% | +100.0 | +0.9% | $341.44 | -15.2% |
| 278 | UNM | UNUM GROUP | Financial Services | 43,000.0 | $3.8M | 0.06% | -1K | -2.7% | $89.40 | +0.3% |
| 279 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11,600.0 | $3.8M | 0.06% | -100.0 | -0.8% | $330.46 | -0.3% |
| 280 | ALKS | ALKERMES PLC | Healthcare | 73,000.0 | $3.8M | 0.06% | — | — | $52.40 | -6.1% |
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%