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 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 61,100.0 | $1.9M | 0.03% | — | — | $31.10 | -36.7% |
| 662 | BMI | BADGER METER INC | Technology | 12,800.0 | $1.9M | 0.03% | -300.0 | -2.3% | $148.38 | -8.0% |
| 663 | SXI | STANDEX INTL CORP | Industrials | 5,300.0 | $1.9M | 0.03% | -100.0 | -1.9% | $357.67 | -15.8% |
| 664 | PCG | PG&E CORP | Utilities | 112,500.0 | $1.9M | 0.03% | — | — | $16.82 | +5.0% |
| 665 | ON | ON SEMICONDUCTOR CORP | Technology | 20,000.0 | $1.9M | 0.03% | — | — | $94.54 | -21.7% |
| 666 | CHRD | CHORD ENERGY CORPORATION | Energy | 16,500.0 | $1.9M | 0.03% | — | — | $114.30 | +22.9% |
| 667 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,600.0 | $1.9M | 0.03% | — | — | $76.40 | +4.0% |
| 668 | — | CARNIVAL CORP LTD | — | 65,700.0 | $1.9M | 0.03% | NEW | — | $28.57 | — |
| 669 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 31,600.0 | $1.9M | 0.03% | +400.0 | +1.3% | $59.36 | -10.1% |
| 670 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 36,100.0 | $1.9M | 0.03% | +400.0 | +1.1% | $51.95 | +0.0% |
| 671 | WAT | WATERS CORP | Healthcare | 5,000.0 | $1.9M | 0.03% | — | — | $375.04 | +12.4% |
| 672 | HCC | WARRIOR MET COAL INC | Energy | 23,100.0 | $1.9M | 0.03% | -200.0 | -0.9% | $81.16 | +32.4% |
| 673 | KVUE | KENVUE INC | Consumer Defensive | 98,100.0 | $1.9M | 0.03% | +500.0 | +0.5% | $19.11 | -0.4% |
| 674 | LBRT | LIBERTY ENERGY INC | Energy | 71,500.0 | $1.9M | 0.03% | -400.0 | -0.6% | $26.19 | -29.6% |
| 675 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,000.0 | $1.9M | 0.03% | +100.0 | +0.6% | $109.77 | -0.8% |
| 676 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 22,300.0 | $1.9M | 0.03% | -400.0 | -1.8% | $83.34 | -8.8% |
| 677 | CVSA | COVISTA INC | Consumer Cyclical | 14,900.0 | $1.9M | 0.03% | -400.0 | -2.6% | $124.66 | +11.2% |
| 678 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 14,000.0 | $1.9M | 0.03% | -200.0 | -1.4% | $132.52 | +3.2% |
| 679 | EXTR | EXTREME NETWORKS INC | Technology | 57,300.0 | $1.9M | 0.03% | -2K | -3.7% | $32.37 | -29.3% |
| 680 | MSTR | STRATEGY INC | Technology | 21,300.0 | $1.9M | 0.03% | +700.0 | +3.4% | $86.93 | +50.8% |
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%