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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CBT | CABOT CORP | Basic Materials | 15,100.0 | $1.1M | 0.02% | +400.0 | +2.7% | $75.31 | +4.0% |
| 942 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 76,600.0 | $1.1M | 0.02% | -2K | -3.2% | $14.84 | -7.7% |
| 943 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 31,200.0 | $1.1M | 0.02% | -1K | -3.4% | $36.39 | +2.0% |
| 944 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 36,000.0 | $1.1M | 0.02% | +2K | +5.0% | $31.53 | +41.8% |
| 945 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 52,900.0 | $1.1M | 0.02% | -2K | -3.1% | $21.45 | +19.3% |
| 946 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,700.0 | $1.1M | 0.02% | +500.0 | +5.4% | $116.82 | -24.2% |
| 947 | TREX | TREX INC | Industrials | 31,100.0 | $1.1M | 0.02% | +1K | +4.7% | $36.42 | +5.0% |
| 948 | MORN | MORNINGSTAR INC | Financial Services | 6,700.0 | $1.1M | 0.02% | +100.0 | +1.5% | $169.05 | +2.6% |
| 949 | NGVT | INGEVITY CORP | Basic Materials | 15,900.0 | $1.1M | 0.02% | -600.0 | -3.6% | $71.23 | -8.5% |
| 950 | VCYT | VERACYTE INC | Healthcare | 35,100.0 | $1.1M | 0.02% | -1K | -3.0% | $32.21 | +40.3% |
| 951 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,100.0 | $1.1M | 0.02% | -200.0 | -1.6% | $93.32 | +2.5% |
| 952 | PEGA | PEGASYSTEMS INC | Technology | 26,500.0 | $1.1M | 0.02% | +1K | +4.3% | $42.56 | -19.5% |
| 953 | CNO | CNO FINL GROUP INC | Financial Services | 27,400.0 | $1.1M | 0.02% | +1K | +3.8% | $41.06 | +15.4% |
| 954 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 97,600.0 | $1.1M | 0.02% | -3K | -3.2% | $11.51 | +26.1% |
| 955 | VLTO | VERALTO CORP | Industrials | 12,700.0 | $1.1M | 0.02% | — | — | $88.42 | -2.5% |
| 956 | LH | LABCORP HOLDINGS INC | Healthcare | 4,200.0 | $1.1M | 0.02% | — | — | $266.81 | -4.1% |
| 957 | APPF | APPFOLIO INC | Technology | 7,100.0 | $1.1M | 0.02% | +700.0 | +10.9% | $157.82 | +2.9% |
| 958 | RHI | ROBERT HALF INC. | Industrials | 44,100.0 | $1.1M | 0.02% | -2K | -3.3% | $25.40 | +3.3% |
| 959 | UE | URBAN EDGE PPTYS | Real Estate | 55,900.0 | $1.1M | 0.02% | -2K | -3.1% | $19.98 | +10.0% |
| 960 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 33,100.0 | $1.1M | 0.02% | +2K | +5.4% | $33.74 | -2.1% |
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%