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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 3,000.0 | $862K | 0.01% | NEW | — | $287.22 | +37.4% |
| 1102 | DD | DUPONT DE NEMOURS INC | Basic Materials | 21,400.0 | $860K | 0.01% | NEW | — | $40.20 | +21.0% |
| 1103 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 18,600.0 | $859K | 0.01% | NEW | — | $46.18 | -0.0% |
| 1104 | RAMP | LIVERAMP HLDGS INC | Technology | 29,200.0 | $858K | 0.01% | NEW | — | $29.37 | +28.3% |
| 1105 | GDDY | GODADDY INC | Technology | 6,900.0 | $856K | 0.01% | NEW | — | $124.08 | -27.1% |
| 1106 | EVRG | EVERGY INC | Utilities | 11,800.0 | $855K | 0.01% | NEW | — | $72.49 | +14.5% |
| 1107 | TTD | THE TRADE DESK INC | Technology | 22,500.0 | $854K | 0.01% | NEW | — | $37.96 | -44.3% |
| 1108 | OGN | ORGANON & CO | Healthcare | 119,100.0 | $854K | 0.01% | NEW | — | $7.17 | +87.2% |
| 1109 | EVTC | EVERTEC INC | Technology | 29,300.0 | $852K | 0.01% | NEW | — | $29.09 | -16.5% |
| 1110 | LNT | ALLIANT ENERGY CORP | Utilities | 13,100.0 | $852K | 0.01% | NEW | — | $65.01 | +12.3% |
| 1111 | STRA | STRATEGIC ED INC | Consumer Defensive | 10,600.0 | $850K | 0.01% | NEW | — | $80.20 | -0.2% |
| 1112 | TSN | TYSON FOODS INC | Consumer Defensive | 14,500.0 | $850K | 0.01% | NEW | — | $58.62 | +12.9% |
| 1113 | KALU | KAISER ALUMINUM CORP | Basic Materials | 7,400.0 | $850K | 0.01% | NEW | — | $114.86 | +41.9% |
| 1114 | NTCT | NETSCOUT SYS INC | Technology | 31,400.0 | $850K | 0.01% | NEW | — | $27.06 | +44.1% |
| 1115 | — | HOLOGIC INC | — | 11,400.0 | $849K | 0.01% | NEW | — | $74.49 | — |
| 1116 | DOW | DOW INC | Basic Materials | 36,300.0 | $849K | 0.01% | NEW | — | $23.38 | +61.4% |
| 1117 | ALB | ALBEMARLE CORP | Basic Materials | 6,000.0 | $849K | 0.01% | NEW | — | $141.44 | +20.3% |
| 1118 | PRGS | PROGRESS SOFTWARE CORP | Technology | 19,700.0 | $846K | 0.01% | NEW | — | $42.96 | -32.5% |
| 1119 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 42,100.0 | $845K | 0.01% | NEW | — | $20.08 | -43.2% |
| 1120 | DEI | DOUGLAS EMMETT INC | Real Estate | 76,700.0 | $843K | 0.01% | NEW | — | $10.99 | +3.5% |
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%