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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PEN | PENUMBRA INC | Healthcare | 11,500.0 | $3.6M | 0.05% | +100.0 | +0.9% | $315.75 | +2.7% |
| 302 | URI | UNITED RENTALS INC | Industrials | 3,200.0 | $3.6M | 0.05% | — | — | $1132.89 | -7.0% |
| 303 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13,400.0 | $3.6M | 0.05% | — | — | $270.47 | +4.1% |
| 304 | WBS | WEBSTER FINL CORP | Financial Services | 47,400.0 | $3.6M | 0.05% | +700.0 | +1.5% | $76.42 | +1.5% |
| 305 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,500.0 | $3.6M | 0.05% | +100.0 | +0.9% | $314.59 | +11.7% |
| 306 | EQH | EQUITABLE HLDGS INC | Financial Services | 82,400.0 | $3.6M | 0.05% | — | — | $43.88 | +11.5% |
| 307 | AON | AON PLC | Financial Services | 10,900.0 | $3.6M | 0.05% | — | — | $331.69 | +7.0% |
| 308 | — | RALLIANT CORP | — | 49,100.0 | $3.6M | 0.05% | -900.0 | -1.8% | $73.63 | — |
| 309 | CCK | CROWN HLDGS INC | Consumer Cyclical | 32,300.0 | $3.6M | 0.05% | -200.0 | -0.6% | $111.82 | +7.7% |
| 310 | SPXC | SPX TECHNOLOGIES INC | Industrials | 14,700.0 | $3.6M | 0.05% | +300.0 | +2.1% | $245.17 | -18.0% |
| 311 | TRV | TRAVELERS COMPANIES INC | Financial Services | 10,900.0 | $3.6M | 0.05% | -100.0 | -0.9% | $330.12 | +12.0% |
| 312 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 146,200.0 | $3.6M | 0.05% | +2K | +1.5% | $24.61 | +2.0% |
| 313 | ECL | ECOLAB INC | Basic Materials | 12,900.0 | $3.6M | 0.05% | -100.0 | -0.8% | $278.61 | +3.9% |
| 314 | GKOS | GLAUKOS CORP | Healthcare | 25,700.0 | $3.6M | 0.05% | +200.0 | +0.8% | $139.76 | +29.8% |
| 315 | POWL | POWELL INDS INC | Industrials | 12,500.0 | $3.6M | 0.05% | +8K | +197.6% | $286.36 | -33.6% |
| 316 | FIX | COMFORT SYS USA INC | Industrials | 1,800.0 | $3.6M | 0.05% | — | — | $1981.95 | -21.2% |
| 317 | FHN | FIRST HORIZON CORPORATION | Financial Services | 138,900.0 | $3.6M | 0.05% | -2K | -1.2% | $25.64 | -4.8% |
| 318 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 27,700.0 | $3.6M | 0.05% | -200.0 | -0.7% | $128.55 | +3.4% |
| 319 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28,900.0 | $3.6M | 0.05% | — | — | $123.11 | +31.4% |
| 320 | GM | GENERAL MTRS CO | Consumer Cyclical | 46,100.0 | $3.6M | 0.05% | — | — | $77.08 | +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
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%