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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LKQ | LKQ CORP | Consumer Cyclical | 111,700.0 | $2.9M | 0.04% | -2K | -1.6% | $26.33 | -3.6% |
| 422 | OGE | OGE ENERGY CORP | Utilities | 60,400.0 | $2.9M | 0.04% | +800.0 | +1.3% | $48.66 | -5.6% |
| 423 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 29,000.0 | $2.9M | 0.04% | -200.0 | -0.7% | $101.08 | +18.9% |
| 424 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 39,900.0 | $2.9M | 0.04% | — | — | $73.35 | -20.2% |
| 425 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 54,300.0 | $2.9M | 0.04% | -500.0 | -0.9% | $53.78 | -41.8% |
| 426 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16,200.0 | $2.9M | 0.04% | +200.0 | +1.2% | $179.79 | +44.3% |
| 427 | BLD | TOPBUILD COR | Industrials | 8,200.0 | $2.9M | 0.04% | +100.0 | +1.2% | $354.53 | +0.0% |
| 428 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 34,800.0 | $2.9M | 0.04% | -800.0 | -2.2% | $83.48 | +9.6% |
| 429 | CTVA | CORTEVA INC | Basic Materials | 34,200.0 | $2.9M | 0.04% | — | — | $84.69 | -1.9% |
| 430 | — | CNH INDL N V | — | 257,600.0 | $2.9M | 0.04% | — | — | $11.23 | — |
| 431 | AMKR | AMKOR TECHNOLOGY INC | Technology | 33,400.0 | $2.9M | 0.04% | +400.0 | +1.2% | $86.23 | -43.5% |
| 432 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 28,700.0 | $2.9M | 0.04% | -1K | -4.7% | $100.07 | +9.8% |
| 433 | CRWV | COREWEAVE INC | Technology | 28,800.0 | $2.9M | 0.04% | NEW | — | $99.54 | -11.6% |
| 434 | — | SOUTHSTATE BK CORP | — | 28,600.0 | $2.9M | 0.04% | — | — | $99.90 | — |
| 435 | WDAY | WORKDAY INC | Technology | 23,300.0 | $2.9M | 0.04% | -2K | -6.4% | $122.42 | +58.8% |
| 436 | CAH | CARDINAL HEALTH INC | Healthcare | 12,000.0 | $2.9M | 0.04% | — | — | $237.56 | +0.2% |
| 437 | ENPH | ENPHASE ENERGY INC | Energy | 57,800.0 | $2.8M | 0.04% | — | — | $49.24 | -24.1% |
| 438 | CFR | CULLEN FROST BANKERS INC | Financial Services | 18,400.0 | $2.8M | 0.04% | +100.0 | +0.6% | $154.52 | +5.7% |
| 439 | MRCY | MERCURY SYS INC | Industrials | 23,200.0 | $2.8M | 0.04% | -200.0 | -0.8% | $122.33 | -28.3% |
| 440 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 89,800.0 | $2.8M | 0.04% | +900.0 | +1.0% | $31.53 | -6.4% |
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
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%