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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CCL | CARNIVAL CORP | Consumer Cyclical | 55,500.0 | $1.7M | 0.03% | NEW | — | $30.54 | -14.3% |
| 642 | FNB | F N B CORP | Financial Services | 99,100.0 | $1.7M | 0.03% | NEW | — | $17.10 | +2.2% |
| 643 | KVUE | KENVUE INC | Consumer Defensive | 97,900.0 | $1.7M | 0.03% | NEW | — | $17.25 | +1.2% |
| 644 | XYL | XYLEM INC | Industrials | 12,400.0 | $1.7M | 0.03% | NEW | — | $136.18 | -20.5% |
| 645 | — | SANDISK CORP | — | 7,100.0 | $1.7M | 0.03% | NEW | — | $237.38 | — |
| 646 | DOCS | DOXIMITY INC | Healthcare | 38,000.0 | $1.7M | 0.03% | NEW | — | $44.28 | -56.2% |
| 647 | FIX | COMFORT SYS USA INC | Industrials | 1,800.0 | $1.7M | 0.03% | NEW | — | $933.29 | +96.5% |
| 648 | GATX | GATX CORP | Industrials | 9,900.0 | $1.7M | 0.03% | NEW | — | $169.60 | +2.0% |
| 649 | KD | KYNDRYL HLDGS INC | Technology | 63,200.0 | $1.7M | 0.03% | NEW | — | $26.56 | -54.6% |
| 650 | FELE | FRANKLIN ELEC INC | Industrials | 17,500.0 | $1.7M | 0.03% | NEW | — | $95.53 | +1.2% |
| 651 | CRUS | CIRRUS LOGIC INC | Technology | 14,100.0 | $1.7M | 0.03% | NEW | — | $118.50 | +40.6% |
| 652 | CGNX | COGNEX CORP | Technology | 46,400.0 | $1.7M | 0.03% | NEW | — | $35.98 | +78.6% |
| 653 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 31,700.0 | $1.7M | 0.03% | NEW | — | $52.64 | -11.2% |
| 654 | CHE | CHEMED CORP NEW | Healthcare | 3,900.0 | $1.7M | 0.03% | NEW | — | $427.86 | +3.2% |
| 655 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 20,900.0 | $1.7M | 0.03% | NEW | — | $79.57 | -3.3% |
| 656 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 33,200.0 | $1.7M | 0.03% | NEW | — | $50.02 | -27.4% |
| 657 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 22,700.0 | $1.7M | 0.03% | NEW | — | $73.08 | +7.6% |
| 658 | BTU | PEABODY ENERGY CORP | Energy | 55,700.0 | $1.7M | 0.03% | NEW | — | $29.70 | -17.8% |
| 659 | KEX | KIRBY CORP | Industrials | 15,000.0 | $1.7M | 0.03% | NEW | — | $110.18 | +32.2% |
| 660 | GNW | GENWORTH FINL INC | Financial Services | 183,000.0 | $1.7M | 0.03% | NEW | — | $9.03 | +2.4% |
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%