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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | VNT | VONTIER CORPORATION | Technology | 41,200.0 | $1.2M | 0.02% | — | — | $29.00 | +16.2% |
| 1002 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 25,700.0 | $1.2M | 0.02% | +300.0 | +1.2% | $46.39 | -7.4% |
| 1003 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 40,300.0 | $1.2M | 0.02% | -600.0 | -1.5% | $29.53 | +3.6% |
| 1004 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 55,700.0 | $1.2M | 0.02% | -800.0 | -1.4% | $21.36 | -16.4% |
| 1005 | TRMK | TRUSTMARK CORP | Financial Services | 25,700.0 | $1.2M | 0.02% | -500.0 | -1.9% | $46.01 | +0.5% |
| 1006 | EQR | EQUITY RESIDENTIAL | Real Estate | 17,400.0 | $1.2M | 0.02% | -100.0 | -0.6% | $67.93 | +0.3% |
| 1007 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 25,400.0 | $1.2M | 0.02% | — | — | $46.51 | -3.5% |
| 1008 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 48,100.0 | $1.2M | 0.02% | -600.0 | -1.2% | $24.55 | +3.1% |
| 1009 | ATEN | A10 NETWORKS INC | Technology | 31,600.0 | $1.2M | 0.02% | — | — | $37.36 | -30.7% |
| 1010 | MAT | MATTEL INC | Consumer Cyclical | 85,000.0 | $1.2M | 0.02% | -5K | -5.7% | $13.88 | +9.7% |
| 1011 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 13,100.0 | $1.2M | 0.02% | -200.0 | -1.5% | $90.01 | +64.1% |
| 1012 | LH | LABCORP HOLDINGS INC | Healthcare | 4,200.0 | $1.2M | 0.02% | — | — | $280.00 | +19.9% |
| 1013 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 68,300.0 | $1.2M | 0.02% | -2K | -2.3% | $17.20 | +2.3% |
| 1014 | KRC | KILROY REALTY CORP | Real Estate | 31,300.0 | $1.2M | 0.02% | -300.0 | -0.9% | $37.47 | -1.7% |
| 1015 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 12,100.0 | $1.2M | 0.02% | — | — | $96.88 | +6.2% |
| 1016 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 38,000.0 | $1.2M | 0.02% | +400.0 | +1.1% | $30.83 | -0.2% |
| 1017 | KMT | KENNAMETAL INC | Industrials | 33,400.0 | $1.2M | 0.02% | -400.0 | -1.2% | $35.05 | -14.4% |
| 1018 | — | FEDERATED HERMES INC | — | 21,200.0 | $1.2M | 0.02% | -200.0 | -0.9% | $55.22 | — |
| 1019 | AGYS | AGILYSYS INC | Technology | 11,200.0 | $1.2M | 0.02% | -100.0 | -0.9% | $104.50 | +9.7% |
| 1020 | PDFS | PDF SOLUTIONS INC | Technology | 16,500.0 | $1.2M | 0.02% | +2K | +16.2% | $70.79 | -36.5% |
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%