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 | — | IQVIA HLDGS INC | — | 8,500.0 | $1.6M | 0.02% | -100.0 | -1.2% | $193.22 | — |
| 762 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 23,100.0 | $1.6M | 0.02% | NEW | — | $70.88 | +5.1% |
| 763 | CLSK | CLEANSPARK INC | Technology | 112,500.0 | $1.6M | 0.02% | -900.0 | -0.8% | $14.55 | -16.3% |
| 764 | KAI | KADANT INC | Industrials | 5,200.0 | $1.6M | 0.02% | — | — | $314.23 | -2.6% |
| 765 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 55,200.0 | $1.6M | 0.02% | NEW | — | $29.54 | -3.5% |
| 766 | SON | SONOCO PRODS CO | Consumer Cyclical | 28,900.0 | $1.6M | 0.02% | +300.0 | +1.1% | $56.35 | +2.1% |
| 767 | DORM | DORMAN PRODS INC | Consumer Cyclical | 11,900.0 | $1.6M | 0.02% | -400.0 | -3.2% | $136.45 | -5.2% |
| 768 | BIIB | BIOGEN INC | Healthcare | 7,500.0 | $1.6M | 0.02% | — | — | $216.06 | +2.3% |
| 769 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 96,200.0 | $1.6M | 0.02% | -1K | -1.4% | $16.81 | -1.5% |
| 770 | SLG | SL GREEN RLTY CORP | Real Estate | 31,200.0 | $1.6M | 0.02% | -400.0 | -1.3% | $51.77 | +13.3% |
| 771 | DTE | DTE ENERGY CO | Utilities | 10,600.0 | $1.6M | 0.02% | — | — | $152.37 | -9.6% |
| 772 | ICUI | ICU MED INC | Healthcare | 11,000.0 | $1.6M | 0.02% | +100.0 | +0.9% | $146.60 | +22.5% |
| 773 | BOX | BOX INC | Technology | 60,700.0 | $1.6M | 0.02% | -3K | -4.4% | $26.54 | +25.8% |
| 774 | KR | KROGER CO | Consumer Defensive | 29,000.0 | $1.6M | 0.02% | -700.0 | -2.4% | $55.53 | +5.4% |
| 775 | ADT | ADT INC DEL | Industrials | 247,500.0 | $1.6M | 0.02% | +22K | +9.8% | $6.50 | +14.5% |
| 776 | NSIT | INSIGHT ENTERPRISES INC | Technology | 13,200.0 | $1.6M | 0.02% | -500.0 | -3.6% | $121.80 | +24.7% |
| 777 | VFC | V F CORP | Consumer Cyclical | 96,200.0 | $1.6M | 0.02% | +900.0 | +0.9% | $16.68 | -16.7% |
| 778 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 21,000.0 | $1.6M | 0.02% | NEW | — | $76.26 | -3.8% |
| 779 | BC | BRUNSWICK CORP | Consumer Cyclical | 19,000.0 | $1.6M | 0.02% | +100.0 | +0.5% | $84.24 | -5.4% |
| 780 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,400.0 | $1.6M | 0.02% | — | — | $666.90 | -5.0% |
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%