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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 3,800.0 | $738K | 0.01% | NEW | — | $194.34 | +35.6% |
| 1182 | — | PATHWARD FINANCIAL INC | — | 10,400.0 | $738K | 0.01% | NEW | — | $71.00 | — |
| 1183 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 14,300.0 | $737K | 0.01% | NEW | — | $51.57 | +5.7% |
| 1184 | BKE | BUCKLE INC | Consumer Cyclical | 13,800.0 | $737K | 0.01% | NEW | — | $53.42 | -10.0% |
| 1185 | DGII | DIGI INTL INC | Technology | 17,000.0 | $736K | 0.01% | NEW | — | $43.29 | +43.7% |
| 1186 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 12,700.0 | $733K | 0.01% | NEW | — | $57.69 | +27.1% |
| 1187 | VTRS | VIATRIS INC | Healthcare | 58,800.0 | $732K | 0.01% | NEW | — | $12.45 | +32.0% |
| 1188 | SLVM | SYLVAMO CORP | Basic Materials | 15,200.0 | $732K | 0.01% | NEW | — | $48.15 | -23.4% |
| 1189 | FTRE | FORTREA HLDGS INC | Healthcare | 42,300.0 | $730K | 0.01% | NEW | — | $17.25 | -21.4% |
| 1190 | NVR | NVR INC | Consumer Cyclical | 100.0 | $729K | 0.01% | NEW | — | $7292.77 | -18.6% |
| 1191 | BALL | BALL CORP | Consumer Cyclical | 13,700.0 | $726K | 0.01% | NEW | — | $52.97 | +5.5% |
| 1192 | VC | VISTEON CORP | Consumer Cyclical | 7,600.0 | $723K | 0.01% | NEW | — | $95.10 | +13.3% |
| 1193 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 12,300.0 | $718K | 0.01% | NEW | — | $58.35 | -1.1% |
| 1194 | PBI | PITNEY BOWES INC | Industrials | 67,800.0 | $717K | 0.01% | NEW | — | $10.57 | +45.8% |
| 1195 | NWL | NEWELL BRANDS INC | Consumer Defensive | 192,000.0 | $714K | 0.01% | NEW | — | $3.72 | -5.2% |
| 1196 | — | SIX FLAGS ENTERTAINMENT CORP | — | 46,500.0 | $713K | 0.01% | NEW | — | $15.34 | — |
| 1197 | — | EVEREST GROUP LTD | — | 2,100.0 | $713K | 0.01% | NEW | — | $339.35 | — |
| 1198 | IPAR | INTERPARFUMS INC | Consumer Defensive | 8,400.0 | $713K | 0.01% | NEW | — | $84.83 | +4.2% |
| 1199 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,400.0 | $711K | 0.01% | NEW | — | $209.00 | -6.6% |
| 1200 | AVY | AVERY DENNISON CORP | Industrials | 3,900.0 | $709K | 0.01% | NEW | — | $181.88 | -14.2% |
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%