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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FLR | FLUOR CORP | Industrials | 40,900.0 | $2.1M | 0.03% | -6K | -12.4% | $52.39 | -0.7% |
| 582 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 62,600.0 | $2.1M | 0.03% | +700.0 | +1.1% | $34.22 | +7.0% |
| 583 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 35,300.0 | $2.1M | 0.03% | +300.0 | +0.9% | $60.67 | +22.4% |
| 584 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 29,600.0 | $2.1M | 0.03% | -400.0 | -1.3% | $72.34 | +2.9% |
| 585 | VIRT | VIRTU FINL INC | Financial Services | 35,900.0 | $2.1M | 0.03% | +500.0 | +1.4% | $59.57 | +10.4% |
| 586 | KEX | KIRBY CORP | Industrials | 15,700.0 | $2.1M | 0.03% | — | — | $135.97 | +2.2% |
| 587 | BDX | BECTON DICKINSON & CO | Healthcare | 14,100.0 | $2.1M | 0.03% | -400.0 | -2.8% | $151.33 | +25.7% |
| 588 | MC | MOELIS & CO | Financial Services | 32,600.0 | $2.1M | 0.03% | -200.0 | -0.6% | $65.42 | +2.7% |
| 589 | HLI | HOULIHAN LOKEY INC | Financial Services | 15,900.0 | $2.1M | 0.03% | +100.0 | +0.6% | $134.13 | -3.2% |
| 590 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 24,200.0 | $2.1M | 0.03% | -300.0 | -1.2% | $88.12 | +3.5% |
| 591 | AVT | AVNET INC | Technology | 24,000.0 | $2.1M | 0.03% | +300.0 | +1.3% | $88.82 | +1.7% |
| 592 | STAG | STAG INDUSTRIAL INC | Real Estate | 56,000.0 | $2.1M | 0.03% | +600.0 | +1.1% | $38.06 | -2.3% |
| 593 | SLAB | SILICON LABORATORIES INC | Technology | 9,700.0 | $2.1M | 0.03% | +100.0 | +1.0% | $218.56 | +0.1% |
| 594 | LNTH | LANTHEUS HLDGS INC | Healthcare | 19,100.0 | $2.1M | 0.03% | -100.0 | -0.5% | $110.94 | -9.1% |
| 595 | RGEN | REPLIGEN CORP | Healthcare | 15,500.0 | $2.1M | 0.03% | +200.0 | +1.3% | $136.44 | +32.1% |
| 596 | KNSL | KINSALE CAP GROUP INC | Financial Services | 6,400.0 | $2.1M | 0.03% | — | — | $329.81 | +17.4% |
| 597 | AMP | AMERIPRISE FINL INC | Financial Services | 4,600.0 | $2.1M | 0.03% | -100.0 | -2.1% | $458.76 | +22.1% |
| 598 | AGCO | AGCO CORP | Industrials | 17,600.0 | $2.1M | 0.03% | +200.0 | +1.1% | $119.70 | -6.8% |
| 599 | MIDD | MIDDLEBY CORP | Industrials | 12,200.0 | $2.1M | 0.03% | -1K | -9.0% | $172.01 | -32.9% |
| 600 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,400.0 | $2.1M | 0.03% | — | — | $614.38 | -6.0% |
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%