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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FUL | FULLER H B CO | Basic Materials | 23,900.0 | $1.4M | 0.02% | -200.0 | -0.8% | $58.29 | -1.9% |
| 882 | ITGR | INTEGER HLDGS CORP | Healthcare | 14,900.0 | $1.4M | 0.02% | -600.0 | -3.9% | $93.45 | +34.2% |
| 883 | CNO | CNO FINL GROUP INC | Financial Services | 27,300.0 | $1.4M | 0.02% | — | — | $50.98 | +8.8% |
| 884 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 12,600.0 | $1.4M | 0.02% | -500.0 | -3.8% | $110.41 | +16.7% |
| 885 | — | LXP INDUSTRIAL TRUST | — | 25,800.0 | $1.4M | 0.02% | -400.0 | -1.5% | $53.88 | — |
| 886 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 151,400.0 | $1.4M | 0.02% | -2K | -1.2% | $9.18 | +34.4% |
| 887 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 7,100.0 | $1.4M | 0.02% | — | — | $195.63 | -19.3% |
| 888 | KNF | KNIFE RIVER CORP | Basic Materials | 16,600.0 | $1.4M | 0.02% | +200.0 | +1.2% | $83.65 | -19.5% |
| 889 | ES | EVERSOURCE ENERGY | Utilities | 19,200.0 | $1.4M | 0.02% | +100.0 | +0.5% | $72.27 | -1.8% |
| 890 | WING | WINGSTOP INC | Consumer Cyclical | 8,000.0 | $1.4M | 0.02% | -100.0 | -1.2% | $173.41 | -36.7% |
| 891 | PPG | PPG INDS INC | Basic Materials | 11,400.0 | $1.4M | 0.02% | — | — | $121.29 | -6.2% |
| 892 | CHWY | CHEWY INC | Consumer Cyclical | 70,300.0 | $1.4M | 0.02% | +1K | +1.6% | $19.65 | +16.0% |
| 893 | SHC | SOTERA HEALTH CO | Healthcare | 77,600.0 | $1.4M | 0.02% | +10K | +15.0% | $17.75 | +9.9% |
| 894 | — | CUSHMAN AND WAKEFIELD LTD | — | 102,700.0 | $1.4M | 0.02% | — | — | $13.39 | — |
| 895 | CBT | CABOT CORP | Basic Materials | 15,100.0 | $1.4M | 0.02% | — | — | $90.82 | -7.1% |
| 896 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 17,800.0 | $1.4M | 0.02% | — | — | $76.88 | -6.9% |
| 897 | NMIH | NMI HLDGS INC | Financial Services | 33,300.0 | $1.4M | 0.02% | -400.0 | -1.2% | $41.09 | +9.4% |
| 898 | BDC | BELDEN INC | Technology | 11,400.0 | $1.4M | 0.02% | — | — | $119.91 | -0.1% |
| 899 | VEEV | VEEVA SYS INC | Healthcare | 7,700.0 | $1.4M | 0.02% | NEW | — | $177.47 | +60.4% |
| 900 | VAL | VALARIS LTD | Energy | 18,800.0 | $1.4M | 0.02% | +100.0 | +0.5% | $72.60 | +18.6% |
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%