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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GLW | CORNING INC | Technology | 39,800.0 | $5.4M | 0.10% | — | — | $135.97 | +30.1% |
| 162 | PSTG | EVERPURE INC | Technology | 90,900.0 | $5.4M | 0.09% | +4K | +5.2% | $59.04 | +13.4% |
| 163 | MCK | MCKESSON CORP | Healthcare | 6,200.0 | $5.4M | 0.09% | -100.0 | -1.6% | $865.36 | -10.6% |
| 164 | IDXX | IDEXX LABS INC | Healthcare | 9,300.0 | $5.2M | 0.09% | -100.0 | -1.1% | $561.89 | -2.3% |
| 165 | NXT | NEXTPOWER INC | Technology | 43,100.0 | $5.2M | 0.09% | +2K | +4.9% | $120.55 | +9.2% |
| 166 | DUK | DUKE ENERGY CORP NEW | Utilities | 39,600.0 | $5.2M | 0.09% | — | — | $130.94 | -5.0% |
| 167 | ENTG | ENTEGRIS INC | Technology | 44,100.0 | $5.2M | 0.09% | +2K | +5.2% | $117.24 | +6.8% |
| 168 | — | RB GLOBAL INC | — | 53,800.0 | $5.2M | 0.09% | +2K | +4.7% | $95.85 | — |
| 169 | RBC | RBC BEARINGS INC | Industrials | 9,200.0 | $5.0M | 0.09% | +500.0 | +5.8% | $543.12 | +3.9% |
| 170 | AA | ALCOA CORP | Basic Materials | 75,100.0 | $5.0M | 0.09% | +3K | +4.7% | $66.33 | -3.5% |
| 171 | EQIX | EQUINIX INC | Real Estate | 5,000.0 | $4.9M | 0.09% | — | — | $980.24 | +7.6% |
| 172 | VRT | VERTIV HOLDINGS CO | Industrials | 19,500.0 | $4.9M | 0.09% | NEW | — | $250.58 | +30.9% |
| 173 | PYPL | PAYPAL HLDGS INC | Financial Services | 107,400.0 | $4.9M | 0.09% | -3K | -2.7% | $45.23 | -2.6% |
| 174 | THC | TENET HEALTHCARE CORP | Healthcare | 25,500.0 | $4.8M | 0.08% | +1K | +4.9% | $188.71 | +1.2% |
| 175 | OVV | OVINTIV INC | Energy | 80,500.0 | $4.8M | 0.08% | +10K | +14.8% | $59.36 | +2.2% |
| 176 | — | SANDISK CORP | — | 7,500.0 | $4.8M | 0.08% | +400.0 | +5.6% | $635.34 | — |
| 177 | ITT | ITT INC | Industrials | 24,900.0 | $4.7M | 0.08% | +1K | +4.6% | $190.53 | +1.2% |
| 178 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 75,600.0 | $4.7M | 0.08% | — | — | $62.75 | -10.2% |
| 179 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,300.0 | $4.7M | 0.08% | — | — | $416.74 | +8.7% |
| 180 | HWM | HOWMET AEROSPACE INC | Industrials | 20,400.0 | $4.7M | 0.08% | — | — | $230.46 | +10.7% |
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%