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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NTNX | NUTANIX INC | Technology | 78,400.0 | $3.0M | 0.05% | +4K | +4.7% | $38.01 | +17.6% |
| 122 | ONTO | ONTO INNOVATION INC | Technology | 14,400.0 | $3.0M | 0.05% | +800.0 | +5.9% | $205.07 | +27.5% |
| 123 | DY | DYCOM INDS INC | Industrials | 8,700.0 | $2.9M | 0.05% | +700.0 | +8.8% | $338.82 | +22.3% |
| 124 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,800.0 | $2.9M | 0.05% | +400.0 | +3.9% | $265.32 | +15.2% |
| 125 | OGE | OGE ENERGY CORP | Utilities | 59,600.0 | $2.9M | 0.05% | +4K | +7.0% | $47.96 | +0.3% |
| 126 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 20,800.0 | $2.9M | 0.05% | +1K | +5.0% | $137.13 | -0.2% |
| 127 | EGP | EASTGROUP PPTYS INC | Real Estate | 15,400.0 | $2.9M | 0.05% | +700.0 | +4.8% | $185.09 | +10.9% |
| 128 | BLD | TOPBUILD COR | Industrials | 8,100.0 | $2.8M | 0.05% | +400.0 | +5.2% | $351.30 | +17.0% |
| 129 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 45,900.0 | $2.8M | 0.05% | +2K | +4.8% | $61.85 | -6.5% |
| 130 | DCI | DONALDSON INC | Industrials | 33,400.0 | $2.8M | 0.05% | +1K | +4.0% | $84.87 | -2.7% |
| 131 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 93,100.0 | $2.8M | 0.05% | +2K | +2.5% | $30.36 | +3.4% |
| 132 | DINO | HF SINCLAIR CORP | Energy | 45,300.0 | $2.8M | 0.05% | +2K | +4.6% | $62.39 | +9.6% |
| 133 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 29,200.0 | $2.8M | 0.05% | +1K | +5.0% | $96.73 | +8.0% |
| 134 | — | CNH INDL N V | — | 256,600.0 | $2.8M | 0.05% | +12K | +4.8% | $11.00 | — |
| 135 | — | GLOBUS MED INC | — | 32,300.0 | $2.8M | 0.05% | +2K | +4.9% | $86.16 | — |
| 136 | DOCU | DOCUSIGN INC | Technology | 58,100.0 | $2.8M | 0.05% | +2K | +4.5% | $47.41 | +3.3% |
| 137 | — | GAMESTOP CORP | — | 119,500.0 | $2.8M | 0.05% | +6K | +4.8% | $23.04 | — |
| 138 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 35,000.0 | $2.7M | 0.05% | +1K | +4.2% | $78.03 | -2.2% |
| 139 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 47,100.0 | $2.7M | 0.05% | +2K | +4.9% | $57.58 | +22.0% |
| 140 | FLS | FLOWSERVE CORP | Industrials | 36,800.0 | $2.7M | 0.05% | +2K | +4.5% | $73.51 | -6.5% |
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
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%