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 | EPR | EPR PPTYS | Real Estate | 22,400.0 | $1.3M | 0.02% | +300.0 | +1.4% | $58.01 | +3.4% |
| 942 | PRK | PARK NATL CORP | Financial Services | 7,100.0 | $1.3M | 0.02% | — | — | $182.99 | +9.0% |
| 943 | DAN | DANA INC | Consumer Cyclical | 47,700.0 | $1.3M | 0.02% | -2K | -4.2% | $27.21 | +10.5% |
| 944 | NTCT | NETSCOUT SYS INC | Technology | 29,800.0 | $1.3M | 0.02% | -600.0 | -2.0% | $43.55 | -11.6% |
| 945 | FSLR | FIRST SOLAR INC | Energy | 5,500.0 | $1.3M | 0.02% | — | — | $235.96 | -12.7% |
| 946 | FCN | FTI CONSULTING INC | Industrials | 8,700.0 | $1.3M | 0.02% | -100.0 | -1.1% | $149.01 | +2.0% |
| 947 | CURB | CURBLINE PPTYS CORP | Real Estate | 42,600.0 | $1.3M | 0.02% | -400.0 | -0.9% | $30.40 | -0.9% |
| 948 | HWKN | HAWKINS INC | Basic Materials | 9,100.0 | $1.3M | 0.02% | -200.0 | -2.1% | $142.10 | -16.6% |
| 949 | PATK | PATRICK INDS INC | Consumer Cyclical | 14,400.0 | $1.3M | 0.02% | -400.0 | -2.7% | $89.78 | -6.8% |
| 950 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,600.0 | $1.3M | 0.02% | -100.0 | -2.7% | $359.00 | -2.5% |
| 951 | — | DIEBOLD NIXDORF INC | — | 15,200.0 | $1.3M | 0.02% | NEW | — | $85.02 | — |
| 952 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,000.0 | $1.3M | 0.02% | +200.0 | +1.1% | $71.62 | -0.2% |
| 953 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5,300.0 | $1.3M | 0.02% | — | — | $242.67 | +28.6% |
| 954 | CPK | CHESAPEAKE UTILS CORP | Utilities | 10,500.0 | $1.3M | 0.02% | — | — | $122.48 | +9.6% |
| 955 | LUV | SOUTHWEST AIRLS CO | Industrials | 25,000.0 | $1.3M | 0.02% | — | — | $51.42 | -20.9% |
| 956 | MUR | MURPHY OIL CORP | Energy | 39,400.0 | $1.3M | 0.02% | +500.0 | +1.3% | $32.56 | +6.5% |
| 957 | KBR | KBR INC | Industrials | 37,100.0 | $1.3M | 0.02% | +300.0 | +0.8% | $34.53 | +9.8% |
| 958 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,300.0 | $1.3M | 0.02% | +200.0 | +1.2% | $74.00 | +44.6% |
| 959 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,000.0 | $1.3M | 0.02% | — | — | $1277.51 | +9.5% |
| 960 | COCO | VITA COCO CO INC | Consumer Defensive | 19,300.0 | $1.3M | 0.02% | NEW | — | $66.14 | -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%