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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AFL | AFLAC INC | Financial Services | 23,400.0 | $2.7M | 0.04% | -400.0 | -1.7% | $117.25 | -0.0% |
| 462 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 54,900.0 | $2.7M | 0.04% | +1K | +2.6% | $49.86 | +5.3% |
| 463 | ENSG | ENSIGN GROUP INC | Healthcare | 17,000.0 | $2.7M | 0.04% | +300.0 | +1.8% | $160.30 | +12.9% |
| 464 | MHK | MOHAWK INDS INC | Consumer Cyclical | 22,400.0 | $2.7M | 0.04% | -600.0 | -2.6% | $121.33 | +9.2% |
| 465 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 34,700.0 | $2.7M | 0.04% | +600.0 | +1.8% | $78.27 | +38.5% |
| 466 | COLB | COLUMBIA BKG SYS INC | Financial Services | 84,700.0 | $2.7M | 0.04% | -1K | -1.2% | $32.05 | -3.9% |
| 467 | MTRN | MATERION CORP | Basic Materials | 9,100.0 | $2.7M | 0.04% | -100.0 | -1.1% | $297.39 | -21.2% |
| 468 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 89,300.0 | $2.7M | 0.04% | -1K | -1.3% | $30.18 | -1.6% |
| 469 | TKR | TIMKEN CO | Industrials | 18,500.0 | $2.7M | 0.04% | +100.0 | +0.5% | $145.32 | -13.4% |
| 470 | — | ENTERGY CORP NEW | — | 23,400.0 | $2.7M | 0.04% | +300.0 | +1.3% | $114.86 | — |
| 471 | ORI | OLD REP INTL CORP | Financial Services | 65,600.0 | $2.7M | 0.04% | -400.0 | -0.6% | $40.92 | +3.7% |
| 472 | BROS | DUTCH BROS INC | Consumer Cyclical | 37,300.0 | $2.7M | 0.04% | +500.0 | +1.4% | $71.81 | -29.0% |
| 473 | — | GAMESTOP CORP | — | 120,700.0 | $2.7M | 0.04% | +1K | +1.0% | $22.08 | — |
| 474 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,400.0 | $2.7M | 0.04% | -200.0 | -0.7% | $90.46 | +0.7% |
| 475 | CNM | CORE & MAIN INC | Industrials | 55,100.0 | $2.7M | 0.04% | +400.0 | +0.7% | $48.25 | -10.0% |
| 476 | ADC | AGREE RLTY CORP | Real Estate | 35,100.0 | $2.7M | 0.04% | +400.0 | +1.1% | $75.74 | -2.5% |
| 477 | CWST | CASELLA WASTE SYS INC | Industrials | 27,400.0 | $2.7M | 0.04% | -300.0 | -1.1% | $96.97 | -3.8% |
| 478 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 62,700.0 | $2.7M | 0.04% | — | — | $42.31 | -3.7% |
| 479 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,900.0 | $2.6M | 0.04% | — | — | $538.87 | -0.3% |
| 480 | LNC | LINCOLN NATL CORP IND | Financial Services | 74,600.0 | $2.6M | 0.04% | -400.0 | -0.5% | $35.35 | +21.2% |
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%