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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WAY | WAYSTAR HLDG CORP | Technology | 50,400.0 | $1.0M | 0.01% | -500.0 | -1.0% | $20.53 | +17.7% |
| 1082 | POST | POST HLDGS INC | Consumer Defensive | 11,700.0 | $1.0M | 0.01% | -500.0 | -4.1% | $88.26 | -7.1% |
| 1083 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,100.0 | $1.0M | 0.01% | +200.0 | +0.7% | $38.10 | +8.6% |
| 1084 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,000.0 | $1.0M | 0.01% | -100.0 | -0.8% | $79.22 | +10.0% |
| 1085 | FIS | FIDELITY NATL INFORMATION SV | Technology | 26,400.0 | $1.0M | 0.01% | — | — | $38.88 | +4.5% |
| 1086 | HPQ | HP INC | Technology | 46,700.0 | $1.0M | 0.01% | — | — | $21.94 | +39.1% |
| 1087 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 75,700.0 | $1.0M | 0.01% | -900.0 | -1.2% | $13.53 | -15.1% |
| 1088 | — | AMCOR PLC | — | 23,600.0 | $1.0M | 0.01% | — | — | $43.35 | — |
| 1089 | HAE | HAEMONETICS CORP MASS | Healthcare | 13,600.0 | $1.0M | 0.01% | +100.0 | +0.7% | $75.00 | +42.1% |
| 1090 | EVRG | EVERGY INC | Utilities | 11,800.0 | $1.0M | 0.01% | +100.0 | +0.8% | $86.43 | -4.9% |
| 1091 | MORN | MORNINGSTAR INC | Financial Services | 6,500.0 | $1.0M | 0.01% | -200.0 | -3.0% | $156.02 | +36.2% |
| 1092 | ALRM | ALARM COM HLDGS INC | Technology | 21,700.0 | $1.0M | 0.01% | -400.0 | -1.8% | $46.72 | +21.4% |
| 1093 | ANDE | ANDERSONS INC | Consumer Defensive | 14,800.0 | $1.0M | 0.01% | -100.0 | -0.7% | $68.40 | -4.6% |
| 1094 | BANF | BANCFIRST CORP | Financial Services | 9,100.0 | $1.0M | 0.01% | -100.0 | -1.1% | $111.13 | +0.6% |
| 1095 | LNT | ALLIANT ENERGY CORP | Utilities | 13,200.0 | $1.0M | 0.01% | +100.0 | +0.8% | $76.29 | -9.7% |
| 1096 | DOW | DOW HLDGS INC | Basic Materials | 36,800.0 | $1.0M | 0.01% | +200.0 | +0.6% | $27.36 | +10.9% |
| 1097 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 13,600.0 | $1.0M | 0.01% | -200.0 | -1.4% | $73.97 | -2.6% |
| 1098 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,100.0 | $1.0M | 0.01% | -100.0 | -0.7% | $66.42 | +38.8% |
| 1099 | PVH | PVH CORPORATION | Consumer Cyclical | 13,500.0 | $1.0M | 0.01% | +200.0 | +1.5% | $74.26 | +5.7% |
| 1100 | VCEL | VERICEL CORP | Healthcare | 22,400.0 | $997K | 0.01% | — | — | $44.49 | -4.6% |
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%