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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | OI | O-I GLASS INC | Consumer Cyclical | 67,200.0 | $647K | 0.01% | -400.0 | -0.6% | $9.63 | -22.0% |
| 1302 | MBIN | MERCHANTS BANCORP IND | Financial Services | 12,900.0 | $645K | 0.01% | -100.0 | -0.8% | $50.00 | +7.0% |
| 1303 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 24,000.0 | $644K | 0.01% | -300.0 | -1.2% | $26.85 | -8.5% |
| 1304 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3,200.0 | $644K | 0.01% | -200.0 | -5.9% | $201.31 | -3.9% |
| 1305 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,200.0 | $643K | 0.01% | — | — | $292.46 | +19.7% |
| 1306 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 47,600.0 | $642K | 0.01% | +600.0 | +1.3% | $13.48 | -1.2% |
| 1307 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 17,500.0 | $637K | 0.01% | -100.0 | -0.6% | $36.41 | +7.0% |
| 1308 | PNR | PENTAIR PLC | Industrials | 8,300.0 | $636K | 0.01% | — | — | $76.66 | -18.5% |
| 1309 | RVTY | REVVITY INC | Healthcare | 5,700.0 | $634K | 0.01% | -100.0 | -1.7% | $111.26 | +12.2% |
| 1310 | DXC | DXC TECHNOLOGY CO | Technology | 71,600.0 | $634K | 0.01% | -4K | -4.9% | $8.85 | +23.1% |
| 1311 | AVY | AVERY DENNISON CORP | Industrials | 3,900.0 | $633K | 0.01% | — | — | $162.35 | +10.8% |
| 1312 | ADNT | ADIENT PLC | Consumer Cyclical | 34,400.0 | $632K | 0.01% | -300.0 | -0.9% | $18.38 | +1.4% |
| 1313 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,400.0 | $632K | 0.01% | -100.0 | -4.0% | $263.26 | +36.9% |
| 1314 | FMC | FMC CORP | Basic Materials | 54,800.0 | $630K | 0.01% | -600.0 | -1.1% | $11.50 | -2.9% |
| 1315 | PRGO | PERRIGO CO PLC | Healthcare | 60,600.0 | $630K | 0.01% | -400.0 | -0.7% | $10.39 | +39.4% |
| 1316 | ROL | ROLLINS INC | Consumer Cyclical | 15,000.0 | $626K | 0.01% | — | — | $41.74 | -12.9% |
| 1317 | STAA | STAAR SURGICAL CO | Healthcare | 21,800.0 | $625K | 0.01% | -300.0 | -1.4% | $28.69 | -19.2% |
| 1318 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 34,600.0 | $625K | 0.01% | NEW | — | $18.05 | +12.6% |
| 1319 | XRAY | DENTSPLY SIRONA INC | Healthcare | 58,600.0 | $622K | 0.01% | +700.0 | +1.2% | $10.61 | +3.4% |
| 1320 | SJM | SMUCKER J M CO | Consumer Defensive | 5,500.0 | $619K | 0.01% | +100.0 | +1.9% | $112.50 | +11.5% |
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
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%