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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ANDE | ANDERSONS INC | Consumer Defensive | 14,900.0 | $1.1M | 0.02% | -500.0 | -3.2% | $71.78 | -2.1% |
| 982 | RXO | RXO INC | Industrials | 72,800.0 | $1.1M | 0.02% | -2K | -3.2% | $14.62 | +63.1% |
| 983 | DLB | DOLBY LABORATORIES INC | Technology | 17,700.0 | $1.1M | 0.02% | +800.0 | +4.7% | $60.06 | -10.0% |
| 984 | VICR | VICOR CORP | Technology | 6,600.0 | $1.1M | 0.02% | -4K | -36.5% | $161.00 | +64.1% |
| 985 | — | SMURFIT WESTROCK PLC | — | 26,600.0 | $1.1M | 0.02% | — | — | $39.85 | — |
| 986 | PLAB | PHOTRONICS INC | Technology | 26,200.0 | $1.1M | 0.02% | -800.0 | -3.0% | $40.41 | +23.3% |
| 987 | TDC | TERADATA CORP DEL | Technology | 41,300.0 | $1.1M | 0.02% | -1K | -3.3% | $25.63 | +29.1% |
| 988 | HUM | HUMANA INC | Healthcare | 6,100.0 | $1.1M | 0.02% | — | — | $173.39 | +75.1% |
| 989 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,000.0 | $1.1M | 0.02% | +100.0 | +11.1% | $1057.26 | +3.7% |
| 990 | — | INTERNATIONAL BANCSHARES COR | — | 15,700.0 | $1.1M | 0.02% | +700.0 | +4.7% | $67.29 | — |
| 991 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,100.0 | $1.1M | 0.02% | -100.0 | -0.8% | $80.56 | -13.0% |
| 992 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 51,300.0 | $1.1M | 0.02% | -2K | -3.2% | $20.57 | +12.7% |
| 993 | WAFD | WAFD INC | Financial Services | 33,600.0 | $1.1M | 0.02% | -2K | -6.9% | $31.40 | +12.9% |
| 994 | — | CORPAY INC | — | 3,600.0 | $1.0M | 0.02% | — | — | $290.99 | — |
| 995 | BANC | BANC OF CALIFORNIA INC | Financial Services | 59,500.0 | $1.0M | 0.02% | -2K | -3.2% | $17.58 | +7.0% |
| 996 | HIW | HIGHWOODS PPTYS INC | Real Estate | 48,800.0 | $1.0M | 0.02% | -2K | -3.0% | $21.41 | +19.3% |
| 997 | VRSN | VERISIGN INC | Technology | 4,200.0 | $1.0M | 0.02% | -100.0 | -2.3% | $248.36 | +22.0% |
| 998 | MCY | MERCURY GENL CORP NEW | Financial Services | 11,800.0 | $1.0M | 0.02% | -400.0 | -3.3% | $88.15 | +16.1% |
| 999 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 45,200.0 | $1.0M | 0.02% | NEW | — | $22.95 | +5.1% |
| 1000 | FBNC | FIRST BANCORP N C | Financial Services | 18,400.0 | $1.0M | 0.02% | -600.0 | -3.2% | $56.35 | +4.1% |
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%