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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PRIM | PRIMORIS SVCS CORP | Industrials | 24,000.0 | $3.4M | 0.06% | -800.0 | -3.2% | $143.04 | -26.2% |
| 282 | FNF | FIDELITY NATL FINL INC | Financial Services | 74,000.0 | $3.4M | 0.06% | +4K | +5.0% | $46.38 | +4.8% |
| 283 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 55,800.0 | $3.4M | 0.06% | -1K | -2.1% | $61.35 | -16.4% |
| 284 | VIAV | VIAVI SOLUTIONS INC | Technology | 102,600.0 | $3.4M | 0.06% | — | — | $33.28 | +47.0% |
| 285 | MCO | MOODYS CORP | Financial Services | 7,800.0 | $3.4M | 0.06% | — | — | $436.25 | +0.5% |
| 286 | AGX | ARGAN INC | Industrials | 6,200.0 | $3.4M | 0.06% | NEW | — | $544.65 | +17.2% |
| 287 | ENSG | ENSIGN GROUP INC | Healthcare | 16,700.0 | $3.4M | 0.06% | +800.0 | +5.0% | $201.50 | -12.4% |
| 288 | TDG | TRANSDIGM GROUP INC | Industrials | 2,900.0 | $3.4M | 0.06% | — | — | $1158.96 | +2.4% |
| 289 | KMI | KINDER MORGAN INC DEL | Energy | 99,800.0 | $3.3M | 0.06% | — | — | $33.53 | +2.4% |
| 290 | EVR | EVERCORE INC | Financial Services | 11,200.0 | $3.3M | 0.06% | +500.0 | +4.7% | $298.51 | +9.6% |
| 291 | FORM | FORMFACTOR INC | Technology | 34,400.0 | $3.3M | 0.06% | -1K | -3.1% | $96.99 | +22.2% |
| 292 | LKQ | LKQ CORP | Consumer Cyclical | 113,500.0 | $3.3M | 0.06% | -4K | -3.2% | $29.37 | -16.3% |
| 293 | SCI | SERVICE CORP INTL | Consumer Cyclical | 40,400.0 | $3.3M | 0.06% | +2K | +4.1% | $82.51 | -4.7% |
| 294 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 17,600.0 | $3.3M | 0.06% | +800.0 | +4.8% | $189.05 | +25.4% |
| 295 | JXN | JACKSON FINANCIAL INC | Financial Services | 31,400.0 | $3.3M | 0.06% | +300.0 | +1.0% | $105.72 | +3.6% |
| 296 | WTRG | ESSENTIAL UTILS INC | Utilities | 82,000.0 | $3.3M | 0.06% | +4K | +4.7% | $40.27 | -7.5% |
| 297 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,300.0 | $3.3M | 0.06% | -100.0 | -0.9% | $290.49 | +0.7% |
| 298 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,500.0 | $3.3M | 0.06% | -100.0 | -1.0% | $345.15 | -11.0% |
| 299 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,200.0 | $3.3M | 0.06% | -200.0 | -1.8% | $292.75 | +38.0% |
| 300 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,400.0 | $3.3M | 0.06% | -100.0 | -0.9% | $287.00 | +11.3% |
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%