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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TFC | TRUIST FINL CORP | Financial Services | 64,300.0 | $3.0M | 0.05% | -1K | -1.5% | $45.97 | +2.3% |
| 342 | ONTO | ONTO INNOVATION INC | Technology | 14,400.0 | $3.0M | 0.05% | +800.0 | +5.9% | $205.07 | +24.1% |
| 343 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 65,800.0 | $3.0M | 0.05% | -2K | -3.5% | $44.84 | +7.1% |
| 344 | DY | DYCOM INDS INC | Industrials | 8,700.0 | $2.9M | 0.05% | +700.0 | +8.8% | $338.82 | +23.9% |
| 345 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 11,400.0 | $2.9M | 0.05% | -400.0 | -3.4% | $258.32 | +12.9% |
| 346 | — | JBT MAREL CORPORATION | — | 23,000.0 | $2.9M | 0.05% | -800.0 | -3.4% | $127.87 | — |
| 347 | TTMI | TTM TECHNOLOGIES INC | Technology | 30,000.0 | $2.9M | 0.05% | -17K | -36.6% | $97.42 | +63.1% |
| 348 | FSS | FEDERAL SIGNAL CORP | Industrials | 27,000.0 | $2.9M | 0.05% | -900.0 | -3.2% | $108.14 | +4.2% |
| 349 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 418,500.0 | $2.9M | 0.05% | -14K | -3.2% | $6.95 | +39.1% |
| 350 | OKE | ONEOK INC NEW | Energy | 32,100.0 | $2.9M | 0.05% | — | — | $90.39 | +3.7% |
| 351 | QRVO | QORVO INC | Technology | 37,400.0 | $2.9M | 0.05% | -1K | -2.9% | $77.40 | +21.7% |
| 352 | SPXC | SPX TECHNOLOGIES INC | Industrials | 14,400.0 | $2.9M | 0.05% | -13K | -47.8% | $199.94 | +0.3% |
| 353 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 8,700.0 | $2.9M | 0.05% | -100.0 | -1.1% | $330.87 | -11.1% |
| 354 | CTVA | CORTEVA INC | Basic Materials | 34,300.0 | $2.9M | 0.05% | -200.0 | -0.6% | $83.71 | -3.1% |
| 355 | O | REALTY INCOME CORP | Real Estate | 46,900.0 | $2.9M | 0.05% | — | — | $61.18 | +0.9% |
| 356 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,800.0 | $2.9M | 0.05% | +400.0 | +3.9% | $265.32 | +14.1% |
| 357 | OGE | OGE ENERGY CORP | Utilities | 59,600.0 | $2.9M | 0.05% | +4K | +7.0% | $47.96 | -1.4% |
| 358 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,800.0 | $2.9M | 0.05% | +1K | +5.0% | $137.13 | -1.3% |
| 359 | EGP | EASTGROUP PPTYS INC | Real Estate | 15,400.0 | $2.9M | 0.05% | +700.0 | +4.8% | $185.09 | +9.2% |
| 360 | BLD | TOPBUILD COR | Industrials | 8,100.0 | $2.8M | 0.05% | +400.0 | +5.2% | $351.30 | +13.4% |
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%