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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,800.0 | $974K | 0.02% | — | — | $143.23 | +10.0% |
| 1042 | HTO | H2O AMERICA | Utilities | 16,600.0 | $974K | 0.02% | +1K | +8.5% | $58.67 | -4.0% |
| 1043 | ARCB | ARCBEST CORP | Industrials | 9,900.0 | $974K | 0.02% | -400.0 | -3.9% | $98.36 | +27.1% |
| 1044 | BRO | BROWN & BROWN INC | Financial Services | 14,900.0 | $972K | 0.02% | -100.0 | -0.7% | $65.21 | -11.9% |
| 1045 | HUBG | HUB GROUP INC | Industrials | 26,900.0 | $969K | 0.02% | -900.0 | -3.2% | $36.04 | +6.4% |
| 1046 | KN | KNOWLES CORP | Technology | 37,700.0 | $968K | 0.02% | -1K | -3.3% | $25.68 | +32.7% |
| 1047 | SHC | SOTERA HEALTH CO | Healthcare | 67,500.0 | $968K | 0.02% | +10K | +17.6% | $14.34 | +6.2% |
| 1048 | NTCT | NETSCOUT SYS INC | Technology | 30,400.0 | $966K | 0.02% | -1K | -3.2% | $31.79 | +22.7% |
| 1049 | CLSK | CLEANSPARK INC | Technology | 113,400.0 | $965K | 0.02% | -15K | -12.0% | $8.51 | +72.6% |
| 1050 | AVNT | AVIENT CORPORATION | Basic Materials | 26,500.0 | $962K | 0.02% | +1K | +4.7% | $36.30 | -10.1% |
| 1051 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 26,900.0 | $960K | 0.02% | — | — | $35.70 | -17.7% |
| 1052 | CSGS | CSG SYS INTL INC | Technology | 12,000.0 | $959K | 0.02% | -400.0 | -3.2% | $79.94 | +0.9% |
| 1053 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,900.0 | $959K | 0.02% | -100.0 | -1.7% | $162.48 | -8.2% |
| 1054 | EVRG | EVERGY INC | Utilities | 11,700.0 | $958K | 0.02% | -100.0 | -0.8% | $81.92 | +1.3% |
| 1055 | KEY | KEYCORP | Financial Services | 47,800.0 | $958K | 0.02% | +300.0 | +0.6% | $20.05 | +4.3% |
| 1056 | DD | DUPONT DE NEMOURS INC | Basic Materials | 20,900.0 | $957K | 0.02% | -500.0 | -2.3% | $45.80 | +6.2% |
| 1057 | CHEF | CHEFS WHSE INC | Consumer Defensive | 16,100.0 | $957K | 0.02% | -500.0 | -3.0% | $59.45 | +29.6% |
| 1058 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 40,900.0 | $957K | 0.02% | -1K | -3.3% | $23.39 | +2.9% |
| 1059 | LEN | LENNAR CORP | Consumer Cyclical | 11,000.0 | $955K | 0.02% | — | — | $86.84 | -4.4% |
| 1060 | ALRM | ALARM COM HLDGS INC | Technology | 22,100.0 | $954K | 0.02% | -700.0 | -3.1% | $43.19 | +2.0% |
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
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%