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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BCPC | BALCHEM CORP | Basic Materials | 14,400.0 | $2.4M | 0.04% | -400.0 | -2.7% | $169.48 | -5.5% |
| 442 | VST | VISTRA CORP | Utilities | 16,200.0 | $2.4M | 0.04% | -100.0 | -0.6% | $150.33 | -4.4% |
| 443 | CR | CRANE COMPANY | Industrials | 14,200.0 | $2.4M | 0.04% | +700.0 | +5.2% | $171.00 | +0.5% |
| 444 | PTCT | PTC THERAPEUTICS INC | Healthcare | 35,600.0 | $2.4M | 0.04% | -1K | -3.3% | $68.13 | +4.9% |
| 445 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 51,400.0 | $2.4M | 0.04% | NEW | — | $47.16 | +8.9% |
| 446 | CUBE | CUBESMART | Real Estate | 66,100.0 | $2.4M | 0.04% | +3K | +4.8% | $36.65 | +7.2% |
| 447 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,900.0 | $2.4M | 0.04% | +200.0 | +4.3% | $493.97 | +14.5% |
| 448 | PLXS | PLEXUS CORP | Technology | 11,900.0 | $2.4M | 0.04% | -500.0 | -4.0% | $202.54 | +26.7% |
| 449 | CRC | CALIFORNIA RES CORP | Energy | 34,800.0 | $2.4M | 0.04% | -1K | -3.3% | $69.22 | -10.4% |
| 450 | GWW | WW GRAINGER INC | Industrials | 2,200.0 | $2.4M | 0.04% | — | — | $1090.81 | +14.5% |
| 451 | — | MOOG INC | — | 8,200.0 | $2.4M | 0.04% | -5K | -36.9% | $292.64 | — |
| 452 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 90,500.0 | $2.4M | 0.04% | -3K | -3.2% | $26.43 | +4.4% |
| 453 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64,500.0 | $2.4M | 0.04% | NEW | — | $37.02 | +13.8% |
| 454 | OXY | OCCIDENTAL PETE CORP | Energy | 36,700.0 | $2.4M | 0.04% | — | — | $65.00 | -8.6% |
| 455 | CNR | CORE NATURAL RESOURCES INC | Energy | 22,700.0 | $2.4M | 0.04% | -800.0 | -3.4% | $104.73 | -20.4% |
| 456 | CTRE | CARETRUST REIT INC | Real Estate | 64,800.0 | $2.4M | 0.04% | -38K | -36.7% | $36.65 | +13.1% |
| 457 | TER | TERADYNE INC | Technology | 8,000.0 | $2.4M | 0.04% | — | — | $296.46 | +15.4% |
| 458 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,600.0 | $2.4M | 0.04% | — | — | $80.08 | +2.7% |
| 459 | VSEC | VSE CORP | Industrials | 12,800.0 | $2.4M | 0.04% | NEW | — | $184.40 | -7.8% |
| 460 | ATR | APTARGROUP INC | Healthcare | 18,700.0 | $2.4M | 0.04% | +500.0 | +2.8% | $126.02 | -9.3% |
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%