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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VMC | VULCAN MATLS CO | Basic Materials | 6,700.0 | $1.9M | 0.03% | NEW | — | $285.22 | -8.2% |
| 562 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,700.0 | $1.9M | 0.03% | NEW | — | $121.65 | -43.2% |
| 563 | NUE | NUCOR CORP | Basic Materials | 11,700.0 | $1.9M | 0.03% | NEW | — | $163.11 | +37.1% |
| 564 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 59,000.0 | $1.9M | 0.03% | NEW | — | $32.31 | -11.6% |
| 565 | FTDR | FRONTDOOR INC | Consumer Cyclical | 33,000.0 | $1.9M | 0.03% | NEW | — | $57.69 | +7.8% |
| 566 | MIDD | MIDDLEBY CORP | Industrials | 12,800.0 | $1.9M | 0.03% | NEW | — | $148.67 | -3.3% |
| 567 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 72,100.0 | $1.9M | 0.03% | NEW | — | $26.37 | -39.2% |
| 568 | STAG | STAG INDL INC | Real Estate | 51,700.0 | $1.9M | 0.03% | NEW | — | $36.76 | +3.4% |
| 569 | IDA | IDACORP INC | Utilities | 15,000.0 | $1.9M | 0.03% | NEW | — | $126.56 | +11.8% |
| 570 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,700.0 | $1.9M | 0.03% | NEW | — | $403.52 | +40.2% |
| 571 | MP | MP MATERIALS CORP | Basic Materials | 37,300.0 | $1.9M | 0.03% | NEW | — | $50.52 | +10.5% |
| 572 | ACI | ALBERTSONS COS INC | Consumer Defensive | 109,400.0 | $1.9M | 0.03% | NEW | — | $17.17 | -1.5% |
| 573 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 35,800.0 | $1.9M | 0.03% | NEW | — | $52.34 | -0.3% |
| 574 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 57,600.0 | $1.9M | 0.03% | NEW | — | $32.47 | -30.5% |
| 575 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 17,000.0 | $1.9M | 0.03% | NEW | — | $109.61 | -25.1% |
| 576 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 43,900.0 | $1.9M | 0.03% | NEW | — | $42.44 | -31.6% |
| 577 | OSIS | OSI SYSTEMS INC | Technology | 7,300.0 | $1.9M | 0.03% | NEW | — | $255.06 | -17.8% |
| 578 | PCTY | PAYLOCITY HLDG CORP | Technology | 12,200.0 | $1.9M | 0.03% | NEW | — | $152.50 | -26.7% |
| 579 | H | HYATT HOTELS CORP | Consumer Cyclical | 11,600.0 | $1.9M | 0.03% | NEW | — | $160.32 | +7.7% |
| 580 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 24,700.0 | $1.9M | 0.03% | NEW | — | $75.26 | -6.5% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%