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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FTRE | FORTREA HLDGS INC | Healthcare | 41,500.0 | $722K | 0.01% | +500.0 | +1.2% | $17.40 | +5.0% |
| 1262 | SPSM | SPDR SERIES TRUST | — | 12,500.0 | $721K | 0.01% | -174K | -93.3% | $57.67 | -1.1% |
| 1263 | LZB | LA Z BOY INC | Consumer Cyclical | 17,900.0 | $718K | 0.01% | -400.0 | -2.2% | $40.12 | -20.1% |
| 1264 | — | COOPER COS INC | — | 10,000.0 | $717K | 0.01% | — | — | $71.71 | — |
| 1265 | GL | GLOBE LIFE INC | Financial Services | 4,000.0 | $715K | 0.01% | -100.0 | -2.4% | $178.68 | -3.6% |
| 1266 | — | EVEREST GROUP LTD | — | 2,000.0 | $714K | 0.01% | -100.0 | -4.8% | $357.23 | — |
| 1267 | VSTS | VESTIS CORPORATION | Industrials | 49,200.0 | $714K | 0.01% | -500.0 | -1.0% | $14.52 | -11.3% |
| 1268 | SATS | ECHOSTAR CORP | Technology | 7,000.0 | $710K | 0.01% | +100.0 | +1.4% | $101.50 | -15.9% |
| 1269 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,700.0 | $708K | 0.01% | — | — | $73.00 | +2.5% |
| 1270 | SONO | SONOS INC | Technology | 52,200.0 | $706K | 0.01% | -1K | -2.6% | $13.53 | +13.0% |
| 1271 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,200.0 | $702K | 0.01% | -200.0 | -1.3% | $46.19 | +2.3% |
| 1272 | GEN | GEN DIGITAL INC | Technology | 28,200.0 | $702K | 0.01% | — | — | $24.89 | +17.8% |
| 1273 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 59,800.0 | $700K | 0.01% | — | — | $11.71 | -20.4% |
| 1274 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 51,000.0 | $699K | 0.01% | — | — | $13.71 | -26.3% |
| 1275 | TALO | TALOS ENERGY INC | Energy | 54,100.0 | $698K | 0.01% | -2K | -3.0% | $12.91 | +27.8% |
| 1276 | HTH | HILLTOP HLDGS INC | Financial Services | 18,000.0 | $698K | 0.01% | -500.0 | -2.7% | $38.78 | -0.7% |
| 1277 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,300.0 | $698K | 0.01% | -100.0 | -1.9% | $131.61 | -6.0% |
| 1278 | INVA | INNOVIVA INC | Healthcare | 30,700.0 | $697K | 0.01% | -800.0 | -2.5% | $22.71 | -6.8% |
| 1279 | KMPR | KEMPER CORP | Financial Services | 25,800.0 | $696K | 0.01% | -200.0 | -0.8% | $26.96 | +3.0% |
| 1280 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 13,200.0 | $695K | 0.01% | +100.0 | +0.8% | $52.65 | +18.8% |
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%