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 | FMC | FMC CORP | Basic Materials | 55,400.0 | $954K | 0.02% | -2K | -3.1% | $17.22 | -24.8% |
| 1062 | ADMA | ADMA BIOLOGICS INC | Healthcare | 105,500.0 | $951K | 0.02% | -4K | -3.2% | $9.01 | -6.3% |
| 1063 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,100.0 | $950K | 0.02% | — | — | $72.55 | +1.6% |
| 1064 | KBH | KB HOME | Consumer Cyclical | 18,300.0 | $947K | 0.02% | +400.0 | +2.2% | $51.75 | -9.4% |
| 1065 | DXC | DXC TECHNOLOGY CO | Technology | 75,300.0 | $947K | 0.02% | -4K | -5.6% | $12.57 | -27.9% |
| 1066 | EXPO | EXPONENT INC | Industrials | 14,500.0 | $946K | 0.02% | +700.0 | +5.1% | $65.25 | -13.0% |
| 1067 | SNA | SNAP ON INC | Industrials | 2,600.0 | $944K | 0.02% | -100.0 | -3.7% | $363.22 | -1.0% |
| 1068 | LNT | ALLIANT ENERGY CORP | Utilities | 13,100.0 | $940K | 0.02% | — | — | $71.76 | +1.9% |
| 1069 | LUV | SOUTHWEST AIRLS CO | Industrials | 25,000.0 | $939K | 0.02% | -1K | -5.3% | $37.57 | +5.5% |
| 1070 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 75,300.0 | $936K | 0.02% | NEW | — | $12.43 | -1.8% |
| 1071 | — | AMCOR PLC | — | 23,500.0 | $934K | 0.02% | NEW | — | $39.75 | — |
| 1072 | FBK | FB FINL CORP | Financial Services | 17,900.0 | $930K | 0.02% | -600.0 | -3.2% | $51.94 | +0.0% |
| 1073 | SPSC | SPS COMM INC | Technology | 16,700.0 | $930K | 0.02% | -600.0 | -3.5% | $55.67 | -6.2% |
| 1074 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 5,400.0 | $929K | 0.02% | — | — | $172.11 | +21.2% |
| 1075 | ACMR | ACM RESH INC | Technology | 23,600.0 | $929K | 0.02% | -800.0 | -3.3% | $39.35 | +80.2% |
| 1076 | PVH | PVH CORPORATION | Consumer Cyclical | 13,300.0 | $928K | 0.02% | — | — | $69.76 | +20.5% |
| 1077 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,700.0 | $927K | 0.02% | — | — | $250.64 | +24.1% |
| 1078 | TSN | TYSON FOODS INC | Consumer Defensive | 14,400.0 | $923K | 0.02% | -100.0 | -0.7% | $64.07 | +3.8% |
| 1079 | NSIT | INSIGHT ENTERPRISES INC | Technology | 13,700.0 | $918K | 0.02% | -500.0 | -3.5% | $67.01 | +36.6% |
| 1080 | L | LOEWS CORP | Financial Services | 8,600.0 | $918K | 0.02% | -100.0 | -1.1% | $106.74 | +1.9% |
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%