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 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 18,400.0 | $5.8M | 0.09% | +400.0 | +2.2% | $316.80 | +3.3% |
| 162 | XEL | XCEL ENERGY INC | Utilities | 72,000.0 | $5.8M | 0.09% | +900.0 | +1.3% | $80.30 | -3.9% |
| 163 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 62,600.0 | $5.7M | 0.09% | -500.0 | -0.8% | $91.20 | -18.8% |
| 164 | TTMI | TTM TECHNOLOGIES INC | Technology | 30,400.0 | $5.7M | 0.08% | +400.0 | +1.3% | $187.02 | -39.8% |
| 165 | EA | ELECTRONIC ARTS INC | Communication Services | 27,600.0 | $5.7M | 0.08% | -300.0 | -1.1% | $205.04 | +2.3% |
| 166 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,300.0 | $5.6M | 0.08% | — | — | $1697.39 | +16.9% |
| 167 | RS | RELIANCE INC | Basic Materials | 14,900.0 | $5.6M | 0.08% | -300.0 | -2.0% | $373.60 | +2.1% |
| 168 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,300.0 | $5.6M | 0.08% | — | — | $491.16 | -7.2% |
| 169 | PWR | QUANTA SVCS INC | Industrials | 7,700.0 | $5.5M | 0.08% | +100.0 | +1.3% | $720.04 | -13.1% |
| 170 | SYK | STRYKER CORPORATION | Healthcare | 17,600.0 | $5.5M | 0.08% | — | — | $314.84 | +3.7% |
| 171 | ONTO | ONTO INNOVATION INC | Technology | 14,600.0 | $5.5M | 0.08% | +200.0 | +1.4% | $378.45 | -22.7% |
| 172 | SO | SOUTHERN CO | Utilities | 57,600.0 | $5.5M | 0.08% | +2K | +2.7% | $95.71 | -5.9% |
| 173 | EXC | EXELON CORP | Utilities | 118,100.0 | $5.5M | 0.08% | -1K | -1.0% | $46.62 | -5.6% |
| 174 | HWM | HOWMET AEROSPACE INC | Industrials | 20,400.0 | $5.5M | 0.08% | — | — | $268.86 | -1.4% |
| 175 | FORM | FORMFACTOR INC | Technology | 34,200.0 | $5.5M | 0.08% | -200.0 | -0.6% | $159.93 | -31.0% |
| 176 | VSAT | VIASAT INC | Technology | 59,500.0 | $5.3M | 0.08% | -700.0 | -1.2% | $89.81 | -20.1% |
| 177 | ALAB | ASTERA LABS INC | Technology | 11,000.0 | $5.3M | 0.08% | NEW | — | $483.02 | -40.5% |
| 178 | ROKU | ROKU INC | Communication Services | 38,400.0 | $5.3M | 0.08% | NEW | — | $138.14 | +14.6% |
| 179 | LMT | LOCKHEED MARTIN CORP | Industrials | 10,400.0 | $5.3M | 0.08% | +100.0 | +1.0% | $509.46 | +10.3% |
| 180 | NOW | SERVICENOW INC | Technology | 52,700.0 | $5.2M | 0.08% | -600.0 | -1.1% | $99.28 | +28.1% |
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%