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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LPX | LOUISIANA PAC CORP | Basic Materials | 17,500.0 | $1.4M | 0.02% | NEW | — | $80.76 | -13.2% |
| 782 | HAYW | HAYWARD HLDGS INC | Industrials | 91,400.0 | $1.4M | 0.02% | NEW | — | $15.45 | -11.5% |
| 783 | KBR | KBR INC | Industrials | 35,100.0 | $1.4M | 0.02% | NEW | — | $40.20 | -20.1% |
| 784 | GNTX | GENTEX CORP | Consumer Cyclical | 60,600.0 | $1.4M | 0.02% | NEW | — | $23.27 | +0.6% |
| 785 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 24,500.0 | $1.4M | 0.02% | NEW | — | $57.49 | +34.1% |
| 786 | EME | EMCOR GROUP INC | Industrials | 2,300.0 | $1.4M | 0.02% | NEW | — | $611.79 | +38.8% |
| 787 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 10,800.0 | $1.4M | 0.02% | NEW | — | $130.22 | +10.5% |
| 788 | HOMB | HOME BANCSHARES INC | Financial Services | 50,600.0 | $1.4M | 0.02% | NEW | — | $27.78 | -4.2% |
| 789 | OPCH | OPTION CARE HEALTH INC | Healthcare | 43,900.0 | $1.4M | 0.02% | NEW | — | $31.86 | -32.5% |
| 790 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 16,700.0 | $1.4M | 0.02% | NEW | — | $83.67 | +6.6% |
| 791 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 44,400.0 | $1.4M | 0.02% | NEW | — | $31.42 | -2.5% |
| 792 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,000.0 | $1.4M | 0.02% | NEW | — | $1394.19 | -21.8% |
| 793 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 80,300.0 | $1.4M | 0.02% | NEW | — | $17.35 | -8.6% |
| 794 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,300.0 | $1.4M | 0.02% | NEW | — | $605.01 | -18.5% |
| 795 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 22,000.0 | $1.4M | 0.02% | NEW | — | $63.09 | +32.6% |
| 796 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 33,300.0 | $1.4M | 0.02% | NEW | — | $41.64 | -2.8% |
| 797 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 24,100.0 | $1.4M | 0.02% | NEW | — | $57.44 | +10.0% |
| 798 | HSY | HERSHEY CO | Consumer Defensive | 7,600.0 | $1.4M | 0.02% | NEW | — | $181.98 | +4.6% |
| 799 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 72,200.0 | $1.4M | 0.02% | NEW | — | $19.13 | -6.0% |
| 800 | WSFS | WSFS FINL CORP | Financial Services | 25,000.0 | $1.4M | 0.02% | NEW | — | $55.24 | +30.0% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%