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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 24,300.0 | $929K | 0.02% | NEW | — | $38.24 | -13.4% |
| 1062 | LIVN | LIVANOVA PLC | Healthcare | 15,100.0 | $929K | 0.02% | NEW | — | $61.53 | +18.5% |
| 1063 | CRGY | CRESCENT ENERGY COMPANY | Energy | 110,699.0 | $929K | 0.02% | NEW | — | $8.39 | +63.5% |
| 1064 | MZTI | MARZETTI COMPANY | Consumer Defensive | 5,600.0 | $921K | 0.02% | NEW | — | $164.42 | -30.7% |
| 1065 | L | LOEWS CORP | Financial Services | 8,700.0 | $916K | 0.02% | NEW | — | $105.31 | +2.4% |
| 1066 | CXW | CORECIVIC INC | Real Estate | 47,900.0 | $915K | 0.02% | NEW | — | $19.11 | +9.9% |
| 1067 | CDW | CDW CORP | Technology | 6,700.0 | $913K | 0.02% | NEW | — | $136.20 | -22.0% |
| 1068 | PSN | PARSONS CORP DEL | Industrials | 14,700.0 | $908K | 0.02% | NEW | — | $61.80 | -17.6% |
| 1069 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10,100.0 | $908K | 0.02% | NEW | — | $89.92 | -4.3% |
| 1070 | — | ARMOUR RESIDENTIAL REIT INC | — | 51,300.0 | $907K | 0.02% | NEW | — | $17.69 | — |
| 1071 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 34,300.0 | $905K | 0.02% | NEW | — | $26.38 | +68.0% |
| 1072 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 18,600.0 | $903K | 0.01% | NEW | — | $48.55 | +71.6% |
| 1073 | VAL | VALARIS LTD | Energy | 17,900.0 | $902K | 0.01% | NEW | — | $50.40 | +120.3% |
| 1074 | ADUS | ADDUS HOMECARE CORP | Healthcare | 8,400.0 | $902K | 0.01% | NEW | — | $107.39 | -12.7% |
| 1075 | ROL | ROLLINS INC | Consumer Cyclical | 15,000.0 | $900K | 0.01% | NEW | — | $60.02 | -10.5% |
| 1076 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 10,200.0 | $900K | 0.01% | NEW | — | $88.21 | +14.7% |
| 1077 | STC | STEWART INFORMATION SVCS COR | Financial Services | 12,800.0 | $899K | 0.01% | NEW | — | $70.26 | -4.7% |
| 1078 | POWI | POWER INTEGRATIONS INC | Technology | 25,300.0 | $899K | 0.01% | NEW | — | $35.54 | +92.1% |
| 1079 | FTV | FORTIVE CORP | Technology | 16,200.0 | $894K | 0.01% | NEW | — | $55.21 | +5.4% |
| 1080 | PVH | PVH CORPORATION | Consumer Cyclical | 13,300.0 | $891K | 0.01% | NEW | — | $67.02 | +18.5% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%