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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMTC | SEMTECH CORP | Technology | 41,000.0 | $3.2M | 0.06% | +1K | +3.3% | $76.89 | +75.3% |
| 322 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 19,100.0 | $3.1M | 0.06% | -700.0 | -3.5% | $164.80 | -7.3% |
| 323 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 55,700.0 | $3.1M | 0.06% | +2K | +4.7% | $56.49 | -11.8% |
| 324 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,400.0 | $3.1M | 0.06% | +700.0 | +4.5% | $191.74 | -9.6% |
| 325 | SANM | SANMINA CORP | Technology | 24,200.0 | $3.1M | 0.06% | -800.0 | -3.2% | $129.64 | +73.3% |
| 326 | TEL | TE CONNECTIVITY PLC | Technology | 15,000.0 | $3.1M | 0.06% | — | — | $209.02 | -6.2% |
| 327 | SM | SM ENERGY COMPANY | Energy | 100,300.0 | $3.1M | 0.06% | +48K | +91.0% | $31.18 | +10.1% |
| 328 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,500.0 | $3.1M | 0.06% | +300.0 | +4.8% | $480.19 | -12.6% |
| 329 | PINS | PINTEREST INC | Communication Services | 169,800.0 | $3.1M | 0.06% | +5K | +3.0% | $18.34 | +2.7% |
| 330 | — | CENCORA INC | — | 9,900.0 | $3.1M | 0.06% | — | — | $314.14 | — |
| 331 | RRC | RANGE RES CORP | Energy | 68,700.0 | $3.1M | 0.05% | +3K | +4.7% | $45.18 | -4.6% |
| 332 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,600.0 | $3.1M | 0.05% | -100.0 | -0.6% | $186.53 | +8.1% |
| 333 | ARMK | ARAMARK | Industrials | 76,200.0 | $3.1M | 0.05% | +4K | +4.8% | $40.54 | +27.1% |
| 334 | — | FERROVIAL SE | — | 47,300.0 | $3.1M | 0.05% | -2K | -3.7% | $65.05 | — |
| 335 | VRSK | VERISK ANALYTICS INC | Industrials | 16,200.0 | $3.1M | 0.05% | -200.0 | -1.2% | $189.75 | -10.0% |
| 336 | EQH | EQUITABLE HLDGS INC | Financial Services | 82,100.0 | $3.0M | 0.05% | +3K | +3.5% | $37.11 | +11.2% |
| 337 | MOH | MOLINA HEALTHCARE INC | Healthcare | 22,800.0 | $3.0M | 0.05% | +20K | +776.9% | $133.30 | +38.3% |
| 338 | — | AIR LEASE CORP | — | 46,700.0 | $3.0M | 0.05% | -1K | -2.9% | $64.94 | — |
| 339 | NTNX | NUTANIX INC | Technology | 78,400.0 | $3.0M | 0.05% | +4K | +4.7% | $38.01 | +27.0% |
| 340 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,500.0 | $3.0M | 0.05% | — | — | $180.21 | +3.9% |
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%