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 | EMN | EASTMAN CHEM CO | Basic Materials | 50,100.0 | $3.4M | 0.05% | -500.0 | -1.0% | $66.98 | +8.7% |
| 342 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 52,400.0 | $3.4M | 0.05% | -700.0 | -1.3% | $64.01 | +15.7% |
| 343 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 11,400.0 | $3.3M | 0.05% | +100.0 | +0.9% | $293.18 | +4.8% |
| 344 | AYI | ACUITY INC | Industrials | 8,800.0 | $3.3M | 0.05% | — | — | $376.66 | -9.2% |
| 345 | — | JBT MAREL CORPORATION | — | 22,800.0 | $3.3M | 0.05% | -200.0 | -0.9% | $145.00 | — |
| 346 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 21,000.0 | $3.3M | 0.05% | +200.0 | +1.0% | $156.96 | -9.3% |
| 347 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 47,100.0 | $3.3M | 0.05% | +300.0 | +0.6% | $69.98 | -1.3% |
| 348 | VMI | VALMONT INDS INC | Industrials | 5,700.0 | $3.3M | 0.05% | — | — | $577.60 | -17.2% |
| 349 | KMX | CARMAX INC | Consumer Cyclical | 62,200.0 | $3.3M | 0.05% | -700.0 | -1.1% | $52.89 | +23.1% |
| 350 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 65,100.0 | $3.3M | 0.05% | -700.0 | -1.1% | $50.53 | -2.7% |
| 351 | SAIA | SAIA INC | Industrials | 7,800.0 | $3.3M | 0.05% | +100.0 | +1.3% | $421.16 | -17.4% |
| 352 | QRVO | QORVO INC | Technology | 35,100.0 | $3.3M | 0.05% | -2K | -6.2% | $93.27 | +1.2% |
| 353 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 42,900.0 | $3.3M | 0.05% | -1K | -2.3% | $76.28 | +14.1% |
| 354 | VIAV | VIAVI SOLUTIONS INC | Technology | 68,400.0 | $3.3M | 0.05% | -34K | -33.3% | $47.75 | -20.4% |
| 355 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 37,400.0 | $3.3M | 0.05% | -500.0 | -1.3% | $87.22 | +6.8% |
| 356 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 26,500.0 | $3.2M | 0.05% | +400.0 | +1.5% | $122.58 | +22.3% |
| 357 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 76,000.0 | $3.2M | 0.05% | +400.0 | +0.5% | $42.68 | +11.2% |
| 358 | KKR | KKR & CO INC | — | 35,300.0 | $3.2M | 0.05% | +300.0 | +0.9% | $91.78 | — |
| 359 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 56,600.0 | $3.2M | 0.05% | +900.0 | +1.6% | $57.22 | +15.3% |
| 360 | KGS | KODIAK GAS SVCS INC | Energy | 42,900.0 | $3.2M | 0.05% | +6K | +16.3% | $75.13 | -19.8% |
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%