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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,700.0 | $2.7M | 0.05% | -500.0 | -3.8% | $215.88 | -34.0% |
| 382 | NE | NOBLE CORP PLC | Energy | 55,800.0 | $2.7M | 0.05% | -2K | -3.0% | $49.07 | +10.8% |
| 383 | ALL | ALLSTATE CORP | Financial Services | 13,200.0 | $2.7M | 0.05% | -200.0 | -1.5% | $207.34 | +8.3% |
| 384 | TRGP | TARGA RES CORP | Energy | 10,900.0 | $2.7M | 0.05% | -100.0 | -0.9% | $250.73 | +9.6% |
| 385 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 35,000.0 | $2.7M | 0.05% | +1K | +4.2% | $78.03 | -1.3% |
| 386 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,100.0 | $2.7M | 0.05% | -600.0 | -1.9% | $90.67 | +1.3% |
| 387 | KHC | KRAFT HEINZ CO | Consumer Defensive | 121,200.0 | $2.7M | 0.05% | -2K | -1.2% | $22.49 | +3.8% |
| 388 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 16,500.0 | $2.7M | 0.05% | -500.0 | -2.9% | $164.98 | -14.5% |
| 389 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 47,100.0 | $2.7M | 0.05% | +2K | +4.9% | $57.58 | +20.3% |
| 390 | AROC | ARCHROCK INC | Energy | 77,800.0 | $2.7M | 0.05% | -2K | -3.1% | $34.80 | +9.3% |
| 391 | FLS | FLOWSERVE CORP | Industrials | 36,800.0 | $2.7M | 0.05% | +2K | +4.5% | $73.51 | -10.3% |
| 392 | SAIA | SAIA INC | Industrials | 7,700.0 | $2.7M | 0.05% | +300.0 | +4.0% | $351.28 | +30.5% |
| 393 | AZO | AUTOZONE INC | Consumer Cyclical | 800.0 | $2.7M | 0.05% | — | — | $3377.78 | -0.9% |
| 394 | CNM | CORE & MAIN INC | Industrials | 54,700.0 | $2.7M | 0.05% | +2K | +3.6% | $49.40 | -6.6% |
| 395 | WTFC | WINTRUST FINL CORP | Financial Services | 19,400.0 | $2.7M | 0.05% | +900.0 | +4.9% | $138.94 | +5.7% |
| 396 | OSK | OSHKOSH CORP | Industrials | 18,300.0 | $2.7M | 0.05% | +800.0 | +4.6% | $147.21 | -17.2% |
| 397 | D | DOMINION ENERGY INC | Utilities | 43,500.0 | $2.7M | 0.05% | — | — | $61.82 | +9.3% |
| 398 | GTLS | CHART INDS INC | Industrials | 13,000.0 | $2.7M | 0.05% | +800.0 | +6.6% | $206.75 | +0.2% |
| 399 | RMBS | RAMBUS INC DEL | Technology | 31,200.0 | $2.7M | 0.05% | +1K | +4.7% | $86.03 | +43.9% |
| 400 | ECG | EVERUS CONSTR GROUP | Industrials | 22,600.0 | $2.7M | 0.05% | -800.0 | -3.4% | $118.06 | +25.7% |
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%