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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,100.0 | $1.8M | 0.03% | — | — | $588.68 | -7.0% |
| 602 | VMC | VULCAN MATLS CO | Basic Materials | 6,700.0 | $1.8M | 0.03% | — | — | $272.30 | +1.6% |
| 603 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 24,500.0 | $1.8M | 0.03% | -1K | -4.3% | $74.37 | +10.9% |
| 604 | ITRI | ITRON INC | Technology | 20,300.0 | $1.8M | 0.03% | -700.0 | -3.3% | $89.63 | -6.1% |
| 605 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 67,500.0 | $1.8M | 0.03% | NEW | — | $26.94 | +56.9% |
| 606 | MMSI | MERIT MED SYS INC | Healthcare | 26,300.0 | $1.8M | 0.03% | -900.0 | -3.3% | $68.93 | +6.6% |
| 607 | CCI | CROWN CASTLE INC | Real Estate | 22,200.0 | $1.8M | 0.03% | — | — | $81.31 | -6.3% |
| 608 | RGEN | REPLIGEN CORP | Healthcare | 15,300.0 | $1.8M | 0.03% | +700.0 | +4.8% | $117.82 | +16.3% |
| 609 | STT | STATE STR CORP | Financial Services | 14,200.0 | $1.8M | 0.03% | -100.0 | -0.7% | $126.56 | +44.8% |
| 610 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 24,100.0 | $1.8M | 0.03% | +1K | +4.8% | $74.38 | -25.9% |
| 611 | THG | HANOVER INS GROUP INC | Financial Services | 10,300.0 | $1.8M | 0.03% | +500.0 | +5.1% | $173.35 | +24.1% |
| 612 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,500.0 | $1.8M | 0.03% | — | — | $72.69 | +18.6% |
| 613 | HXL | HEXCEL CORP NEW | Industrials | 22,000.0 | $1.8M | 0.03% | — | — | $80.93 | +34.3% |
| 614 | LEA | LEAR CORP | Consumer Cyclical | 14,700.0 | $1.8M | 0.03% | +300.0 | +2.1% | $121.08 | +18.0% |
| 615 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 21,900.0 | $1.8M | 0.03% | +1K | +4.8% | $81.23 | -6.8% |
| 616 | AMTM | AMENTUM HOLDINGS INC | Industrials | 68,200.0 | $1.8M | 0.03% | -2K | -2.9% | $26.08 | -19.6% |
| 617 | FAF | FIRST AMERN FINL CORP | Financial Services | 29,500.0 | $1.8M | 0.03% | +1K | +4.6% | $60.29 | +18.8% |
| 618 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 26,900.0 | $1.8M | 0.03% | -900.0 | -3.2% | $66.11 | +14.8% |
| 619 | MIDD | MIDDLEBY CORP | Industrials | 13,400.0 | $1.8M | 0.03% | +600.0 | +4.7% | $132.58 | -1.1% |
| 620 | BTU | PEABODY ENGR CORP | Energy | 53,900.0 | $1.8M | 0.03% | -2K | -3.2% | $32.95 | -30.0% |
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
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%