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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MTG | MGIC INVT CORP WIS | Financial Services | 63,600.0 | $1.7M | 0.03% | +2K | +2.8% | $26.25 | -0.3% |
| 662 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 37,300.0 | $1.7M | 0.03% | +2K | +4.8% | $44.67 | +7.0% |
| 663 | HAL | HALLIBURTON CO | Energy | 42,700.0 | $1.7M | 0.03% | -300.0 | -0.7% | $38.99 | +7.6% |
| 664 | RYN | RAYONIER INC | Real Estate | 80,600.0 | $1.7M | 0.03% | +40K | +96.1% | $20.62 | -1.9% |
| 665 | RMD | RESMED INC | Healthcare | 7,400.0 | $1.7M | 0.03% | -100.0 | -1.3% | $224.48 | -6.5% |
| 666 | — | TXNM ENERGY INC | — | 28,400.0 | $1.7M | 0.03% | +1K | +4.8% | $58.46 | — |
| 667 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 153,200.0 | $1.7M | 0.03% | -5K | -3.1% | $10.83 | +13.4% |
| 668 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 22,000.0 | $1.7M | 0.03% | -700.0 | -3.1% | $75.21 | +4.6% |
| 669 | AZZ | AZZ INC | Industrials | 13,200.0 | $1.7M | 0.03% | -600.0 | -4.3% | $125.13 | +9.5% |
| 670 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 35,600.0 | $1.7M | 0.03% | -1K | -3.0% | $46.36 | +2.9% |
| 671 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 28,300.0 | $1.6M | 0.03% | +1K | +4.8% | $58.24 | -1.3% |
| 672 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,400.0 | $1.6M | 0.03% | -200.0 | -5.6% | $484.29 | +1.5% |
| 673 | PATK | PATRICK INDS INC | Consumer Cyclical | 14,800.0 | $1.6M | 0.03% | -400.0 | -2.6% | $111.07 | -18.8% |
| 674 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 46,300.0 | $1.6M | 0.03% | +2K | +4.8% | $35.48 | -16.3% |
| 675 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,400.0 | $1.6M | 0.03% | -100.0 | -0.7% | $113.98 | +0.7% |
| 676 | LRN | STRIDE INC | Consumer Defensive | 18,600.0 | $1.6M | 0.03% | -1K | -6.1% | $88.17 | -0.6% |
| 677 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 17,800.0 | $1.6M | 0.03% | +800.0 | +4.7% | $92.04 | -9.7% |
| 678 | SKYW | SKYWEST INC | Industrials | 17,800.0 | $1.6M | 0.03% | -600.0 | -3.3% | $91.83 | -9.3% |
| 679 | OTTR | OTTER TAIL CORP | Utilities | 18,600.0 | $1.6M | 0.03% | -600.0 | -3.1% | $87.77 | -1.3% |
| 680 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,900.0 | $1.6M | 0.03% | -100.0 | -0.6% | $96.47 | +2.3% |
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%