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 | CFR | CULLEN FROST BANKERS INC | Financial Services | 18,300.0 | $2.5M | 0.04% | +600.0 | +3.4% | $137.08 | +1.4% |
| 162 | SNEX | STONEX GROUP INC | Financial Services | 31,050.0 | $2.5M | 0.04% | +10K | +45.8% | $80.65 | +40.0% |
| 163 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 58,700.0 | $2.5M | 0.04% | +7K | +12.9% | $42.61 | +36.1% |
| 164 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 42,800.0 | $2.5M | 0.04% | +2K | +4.7% | $57.62 | +7.1% |
| 165 | AYI | ACUITY INC | Industrials | 8,800.0 | $2.5M | 0.04% | +400.0 | +4.8% | $280.22 | +0.3% |
| 166 | LFUS | LITTELFUSE INC | Technology | 7,200.0 | $2.4M | 0.04% | +300.0 | +4.3% | $339.35 | +30.8% |
| 167 | CR | CRANE COMPANY | Industrials | 14,200.0 | $2.4M | 0.04% | +700.0 | +5.2% | $171.00 | +2.6% |
| 168 | CUBE | CUBESMART | Real Estate | 66,100.0 | $2.4M | 0.04% | +3K | +4.8% | $36.65 | +9.4% |
| 169 | MUSA | MURPHY USA INC | Consumer Cyclical | 4,900.0 | $2.4M | 0.04% | +200.0 | +4.3% | $493.97 | +10.2% |
| 170 | ATR | APTARGROUP INC | Healthcare | 18,700.0 | $2.4M | 0.04% | +500.0 | +2.8% | $126.02 | -8.3% |
| 171 | CGNX | COGNEX CORP | Technology | 48,000.0 | $2.4M | 0.04% | +2K | +3.5% | $48.99 | +31.2% |
| 172 | COLB | COLUMBIA BKG SYS INC | Financial Services | 85,700.0 | $2.4M | 0.04% | +3K | +3.5% | $27.43 | +8.0% |
| 173 | MASI | MASIMO CORP | Healthcare | 13,200.0 | $2.3M | 0.04% | +600.0 | +4.8% | $177.87 | +0.4% |
| 174 | CHRD | CHORD ENERGY CORPORATION | Energy | 16,500.0 | $2.3M | 0.04% | +800.0 | +5.1% | $142.18 | +0.5% |
| 175 | CYTK | CYTOKINETICS INC | Healthcare | 35,500.0 | $2.3M | 0.04% | +2K | +6.6% | $65.91 | +18.4% |
| 176 | CAVA | CAVA GROUP INC | Consumer Cyclical | 28,900.0 | $2.3M | 0.04% | +1K | +4.7% | $80.90 | +0.5% |
| 177 | UMBF | UMB FINL CORP | Financial Services | 20,700.0 | $2.3M | 0.04% | +900.0 | +4.5% | $112.79 | +15.4% |
| 178 | R | RYDER SYS INC | Industrials | 11,400.0 | $2.3M | 0.04% | +200.0 | +1.8% | $204.71 | +14.7% |
| 179 | PRI | PRIMERICA INC | Financial Services | 9,300.0 | $2.3M | 0.04% | +500.0 | +5.7% | $250.48 | +12.2% |
| 180 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,000.0 | $2.3M | 0.04% | +400.0 | +5.3% | $290.29 | +3.1% |
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
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%