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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 45,500.0 | $800K | 0.01% | -2K | -4.0% | $17.58 | +4.3% |
| 1142 | — | SIX FLAGS ENTERTAINMENT CORP | — | 45,000.0 | $799K | 0.01% | -2K | -3.2% | $17.75 | — |
| 1143 | CDW | CDW CORP | Technology | 6,600.0 | $799K | 0.01% | -100.0 | -1.5% | $121.02 | -13.8% |
| 1144 | ESS | ESSEX PPTY TR INC | Real Estate | 3,300.0 | $799K | 0.01% | — | — | $242.00 | +12.5% |
| 1145 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 37,300.0 | $798K | 0.01% | -1K | -3.4% | $21.39 | +5.8% |
| 1146 | SEM | SELECT MED HLDGS CORP | Healthcare | 48,900.0 | $797K | 0.01% | -2K | -3.2% | $16.29 | +1.2% |
| 1147 | KMPR | KEMPER CORP | Financial Services | 26,000.0 | $795K | 0.01% | +10K | +60.5% | $30.56 | -1.3% |
| 1148 | ROG | ROGERS CORP | Technology | 7,400.0 | $794K | 0.01% | -300.0 | -3.9% | $107.33 | +24.7% |
| 1149 | VTRS | VIATRIS INC | Healthcare | 58,700.0 | $793K | 0.01% | — | — | $13.51 | +22.1% |
| 1150 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,300.0 | $792K | 0.01% | +200.0 | +3.9% | $149.52 | +6.8% |
| 1151 | ALG | ALAMO GROUP INC | Industrials | 4,800.0 | $792K | 0.01% | -100.0 | -2.0% | $164.97 | -9.1% |
| 1152 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 13,000.0 | $791K | 0.01% | +700.0 | +5.7% | $60.81 | -5.4% |
| 1153 | TRMB | TRIMBLE INC | Technology | 12,100.0 | $789K | 0.01% | -100.0 | -0.8% | $65.23 | -15.7% |
| 1154 | SYNA | SYNAPTICS INC | Technology | 11,200.0 | $784K | 0.01% | +400.0 | +3.7% | $70.04 | +70.1% |
| 1155 | LTC | LTC PPTYS INC | Real Estate | 21,100.0 | $784K | 0.01% | -700.0 | -3.2% | $37.16 | +3.4% |
| 1156 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 20,000.0 | $783K | 0.01% | +3K | +15.6% | $39.16 | +5.8% |
| 1157 | DXPE | DXP ENTERPRISES INC | Industrials | 5,600.0 | $782K | 0.01% | -200.0 | -3.5% | $139.73 | +4.4% |
| 1158 | WERN | WERNER ENTERPRISES INC | Industrials | 26,600.0 | $782K | 0.01% | -800.0 | -2.9% | $29.41 | +28.7% |
| 1159 | TXT | TEXTRON INC | Industrials | 8,900.0 | $779K | 0.01% | -100.0 | -1.1% | $87.56 | +3.5% |
| 1160 | CNC | CENTENE CORP DEL | Healthcare | 23,800.0 | $779K | 0.01% | — | — | $32.74 | +77.9% |
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%