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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HUM | HUMANA INC | Healthcare | 6,100.0 | $2.4M | 0.04% | — | — | $397.22 | -1.6% |
| 522 | TEX | TEREX CORP NEW | Industrials | 33,400.0 | $2.4M | 0.04% | +400.0 | +1.2% | $72.39 | -9.7% |
| 523 | MANH | MANHATTAN ASSOCIATES INC | Technology | 17,300.0 | $2.4M | 0.04% | -100.0 | -0.6% | $139.25 | +55.0% |
| 524 | CVNA | CARVANA CO | Consumer Cyclical | 36,600.0 | $2.4M | 0.04% | +29K | +408.3% | $65.82 | +12.4% |
| 525 | VNOM | VIPER ENERGY INC | Energy | 56,800.0 | $2.4M | 0.04% | +3K | +5.4% | $42.40 | +4.3% |
| 526 | VOYA | VOYA FINANCIAL INC | Financial Services | 26,500.0 | $2.4M | 0.04% | -800.0 | -2.9% | $90.53 | +12.2% |
| 527 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 47,900.0 | $2.4M | 0.04% | — | — | $49.98 | +6.3% |
| 528 | STT | STATE STR CORP | Financial Services | 14,100.0 | $2.4M | 0.04% | -100.0 | -0.7% | $169.60 | +14.2% |
| 529 | FTDR | FRONTDOOR INC | Consumer Cyclical | 30,800.0 | $2.4M | 0.04% | -1K | -3.8% | $77.59 | +7.8% |
| 530 | BCPC | BALCHEM CORP | Basic Materials | 14,100.0 | $2.4M | 0.04% | -300.0 | -2.1% | $168.95 | +6.4% |
| 531 | FR | FIRST INDL RLTY TR INC | Real Estate | 38,800.0 | $2.4M | 0.04% | +400.0 | +1.0% | $61.31 | +2.5% |
| 532 | PRIM | PRIMORIS SVCS CORP | Industrials | 23,800.0 | $2.4M | 0.04% | -200.0 | -0.8% | $99.12 | -21.1% |
| 533 | ALV | AUTOLIV INC | Consumer Cyclical | 20,200.0 | $2.3M | 0.04% | +300.0 | +1.5% | $116.17 | +6.3% |
| 534 | WAB | WABTEC | Industrials | 8,700.0 | $2.3M | 0.04% | — | — | $269.60 | +11.5% |
| 535 | SEIC | SEI INVTS CO | Financial Services | 26,700.0 | $2.3M | 0.04% | -200.0 | -0.7% | $87.71 | +26.3% |
| 536 | ATR | APTARGROUP INC | Healthcare | 18,700.0 | $2.3M | 0.04% | — | — | $125.20 | +8.0% |
| 537 | MET | METLIFE INC | Financial Services | 27,600.0 | $2.3M | 0.04% | -500.0 | -1.8% | $84.61 | +14.1% |
| 538 | H | HYATT HOTELS CORP | Consumer Cyclical | 12,000.0 | $2.3M | 0.04% | — | — | $193.84 | -8.4% |
| 539 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 27,500.0 | $2.3M | 0.04% | -700.0 | -2.5% | $84.58 | +2.7% |
| 540 | ULS | UL SOLUTIONS INC | Industrials | 22,800.0 | $2.3M | 0.03% | +400.0 | +1.8% | $101.86 | -26.3% |
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
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%