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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FBP | FIRST BANCORP CORPORATION | Financial Services | 69,000.0 | $1.5M | 0.03% | -3K | -4.0% | $21.36 | +13.1% |
| 762 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 19,600.0 | $1.5M | 0.03% | -1K | -6.2% | $74.89 | +14.5% |
| 763 | — | IQVIA HLDGS INC | — | 8,600.0 | $1.5M | 0.03% | -100.0 | -1.1% | $170.54 | — |
| 764 | CC | CHEMOURS CO | Basic Materials | 66,500.0 | $1.5M | 0.03% | -2K | -3.2% | $22.03 | -2.7% |
| 765 | AN | AUTONATION INC | Consumer Cyclical | 7,500.0 | $1.5M | 0.03% | -100.0 | -1.3% | $195.26 | -4.5% |
| 766 | AVT | AVNET INC | Technology | 23,700.0 | $1.5M | 0.03% | +1K | +5.3% | $61.62 | +35.3% |
| 767 | VNT | VONTIER CORPORATION | Technology | 41,100.0 | $1.5M | 0.03% | +1K | +2.5% | $35.47 | -19.9% |
| 768 | LNTH | LANTHEUS HLDGS INC | Healthcare | 19,200.0 | $1.5M | 0.03% | +900.0 | +4.9% | $75.85 | +24.5% |
| 769 | CRGY | CRESCENT ENERGY COMPANY | Energy | 107,800.0 | $1.5M | 0.03% | -3K | -2.6% | $13.50 | -3.0% |
| 770 | KFY | KORN FERRY | Industrials | 23,100.0 | $1.5M | 0.03% | -900.0 | -3.8% | $62.95 | +5.9% |
| 771 | TPR | TAPESTRY INC | Consumer Cyclical | 10,300.0 | $1.5M | 0.03% | -200.0 | -1.9% | $141.11 | -3.8% |
| 772 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,400.0 | $1.5M | 0.03% | — | — | $605.01 | +1.5% |
| 773 | — | INGERSOLL RAND INC | — | 18,100.0 | $1.5M | 0.03% | -300.0 | -1.6% | $80.12 | — |
| 774 | AVA | AVISTA CORP | Utilities | 36,100.0 | $1.4M | 0.03% | -1K | -3.2% | $40.14 | +1.9% |
| 775 | WHD | CACTUS INC | Energy | 30,500.0 | $1.4M | 0.03% | -1K | -3.2% | $47.37 | +31.2% |
| 776 | PPL | PPL CORP | Utilities | 37,700.0 | $1.4M | 0.03% | — | — | $38.20 | -7.2% |
| 777 | DOV | DOVER CORP | Industrials | 6,900.0 | $1.4M | 0.03% | -100.0 | -1.4% | $208.45 | -0.3% |
| 778 | GNW | GENWORTH FINL INC | Financial Services | 177,100.0 | $1.4M | 0.03% | -6K | -3.2% | $8.12 | +13.9% |
| 779 | CNP | CENTERPOINT ENERGY INC | Utilities | 33,300.0 | $1.4M | 0.03% | — | — | $43.16 | -1.6% |
| 780 | JBL | JABIL INC | Technology | 5,400.0 | $1.4M | 0.03% | -100.0 | -1.8% | $265.63 | +34.2% |
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%