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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 18,800.0 | $1.6M | 0.03% | -700.0 | -3.6% | $86.44 | +32.0% |
| 682 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 22,300.0 | $1.6M | 0.03% | -700.0 | -3.0% | $72.83 | +6.0% |
| 683 | FULT | FULTON FINL CORP PA | Financial Services | 79,800.0 | $1.6M | 0.03% | -3K | -3.5% | $20.34 | +5.2% |
| 684 | AAON | AAON INC | Industrials | 19,600.0 | $1.6M | 0.03% | +900.0 | +4.8% | $82.75 | +60.0% |
| 685 | VFC | V F CORP | Consumer Cyclical | 95,300.0 | $1.6M | 0.03% | +4K | +5.0% | $16.99 | -4.6% |
| 686 | ESNT | ESSENT GROUP LTD | Financial Services | 27,700.0 | $1.6M | 0.03% | +1K | +3.8% | $58.44 | +5.9% |
| 687 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 103,400.0 | $1.6M | 0.03% | +23K | +28.8% | $15.65 | +1.3% |
| 688 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 18,600.0 | $1.6M | 0.03% | +800.0 | +4.5% | $86.90 | +3.2% |
| 689 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 67,700.0 | $1.6M | 0.03% | — | — | $23.81 | +42.7% |
| 690 | UNF | UNIFIRST CORP MASS | Industrials | 6,400.0 | $1.6M | 0.03% | -300.0 | -4.5% | $251.59 | +5.1% |
| 691 | MUR | MURPHY OIL CORP | Energy | 38,900.0 | $1.6M | 0.03% | +2K | +4.8% | $41.25 | -8.4% |
| 692 | NJR | NEW JERSEY RES CORP | Utilities | 29,200.0 | $1.6M | 0.03% | +1K | +5.0% | $54.92 | +4.1% |
| 693 | HP | HELMERICH & PAYNE INC | Energy | 44,300.0 | $1.6M | 0.03% | -1K | -2.9% | $36.03 | +9.9% |
| 694 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 22,700.0 | $1.6M | 0.03% | -700.0 | -3.0% | $70.29 | -1.3% |
| 695 | ESAB | ESAB CORPORATION | Industrials | 16,500.0 | $1.6M | 0.03% | +700.0 | +4.4% | $96.66 | -5.7% |
| 696 | GAP | GAP INC | Consumer Cyclical | 65,800.0 | $1.6M | 0.03% | +3K | +5.1% | $24.20 | -4.3% |
| 697 | CNX | CNX RES CORP | Energy | 41,300.0 | $1.6M | 0.03% | +4K | +10.7% | $38.55 | -7.8% |
| 698 | MTB | M & T BK CORP | Financial Services | 7,700.0 | $1.6M | 0.03% | -200.0 | -2.5% | $206.72 | +2.7% |
| 699 | DVN | DEVON ENERGY CORP NEW | Energy | 31,600.0 | $1.6M | 0.03% | -400.0 | -1.2% | $50.32 | -6.4% |
| 700 | LSTR | LANDSTAR SYS INC | Industrials | 9,900.0 | $1.6M | 0.03% | +400.0 | +4.2% | $160.31 | +19.2% |
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%