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 | BRKR | BRUKER CORP | Healthcare | 32,500.0 | $2.0M | 0.03% | +300.0 | +0.9% | $60.18 | -5.2% |
| 642 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 26,700.0 | $1.9M | 0.03% | -200.0 | -0.7% | $72.98 | +5.5% |
| 643 | NOV | NOV INC | Energy | 105,000.0 | $1.9M | 0.03% | — | — | $18.55 | +9.1% |
| 644 | VMC | VULCAN MATLS CO | Basic Materials | 6,600.0 | $1.9M | 0.03% | -100.0 | -1.5% | $295.01 | -7.2% |
| 645 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,700.0 | $1.9M | 0.03% | -300.0 | -4.3% | $290.49 | +27.4% |
| 646 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 37,700.0 | $1.9M | 0.03% | +400.0 | +1.1% | $51.58 | -8.5% |
| 647 | MDU | MDU RES GROUP INC | Industrials | 91,600.0 | $1.9M | 0.03% | +1K | +1.1% | $21.21 | -4.3% |
| 648 | WEC | WEC ENERGY GROUP INC | Utilities | 16,600.0 | $1.9M | 0.03% | — | — | $116.77 | -7.9% |
| 649 | MIR | MIRION TECHNOLOGIES INC | Industrials | 107,200.0 | $1.9M | 0.03% | -1K | -1.2% | $17.93 | -16.9% |
| 650 | IRM | IRON MTN INC DEL | Real Estate | 15,200.0 | $1.9M | 0.03% | +100.0 | +0.7% | $126.31 | -3.9% |
| 651 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 86,200.0 | $1.9M | 0.03% | +76K | +762.0% | $22.27 | +4.3% |
| 652 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 17,700.0 | $1.9M | 0.03% | -2K | -9.7% | $108.35 | -0.7% |
| 653 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 34,900.0 | $1.9M | 0.03% | — | — | $54.90 | -15.6% |
| 654 | OPLN | OPENLANE INC | Consumer Cyclical | 46,400.0 | $1.9M | 0.03% | -700.0 | -1.5% | $41.24 | -16.0% |
| 655 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,400.0 | $1.9M | 0.03% | — | — | $132.83 | +16.8% |
| 656 | RDNT | RADNET INC | Healthcare | 31,000.0 | $1.9M | 0.03% | — | — | $61.67 | +24.0% |
| 657 | PRU | PRUDENTIAL FINL INC | Financial Services | 17,700.0 | $1.9M | 0.03% | — | — | $107.93 | +11.4% |
| 658 | IESC | IES HOLDINGS INC | Industrials | 2,600.0 | $1.9M | 0.03% | NEW | — | $734.66 | -54.9% |
| 659 | EME | EMCOR GROUP INC | Industrials | 2,300.0 | $1.9M | 0.03% | — | — | $829.88 | -8.0% |
| 660 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 22,000.0 | $1.9M | 0.03% | -300.0 | -1.4% | $86.75 | -50.1% |
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%