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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NVT | NVENT ELECTRIC PLC | Industrials | 44,600.0 | $4.5M | 0.08% | NEW | — | $101.97 | +57.3% |
| 182 | HOOD | ROBINHOOD MKTS INC | Financial Services | 40,200.0 | $4.5M | 0.08% | NEW | — | $113.10 | -6.0% |
| 183 | FN | FABRINET | Technology | 9,900.0 | $4.5M | 0.08% | NEW | — | $455.28 | +16.5% |
| 184 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 160,300.0 | $4.5M | 0.08% | NEW | — | $28.01 | +8.8% |
| 185 | KKR | KKR & CO INC | Financial Services | 35,100.0 | $4.5M | 0.08% | NEW | — | $127.48 | -24.0% |
| 186 | XPO | XPO INC | Industrials | 32,500.0 | $4.4M | 0.08% | NEW | — | $135.91 | +57.5% |
| 187 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 53,800.0 | $4.4M | 0.08% | NEW | — | $82.02 | -24.1% |
| 188 | JLL | JONES LANG LASALLE INC | Real Estate | 13,100.0 | $4.4M | 0.08% | NEW | — | $336.47 | -3.1% |
| 189 | TT | TRANE TECHNOLOGIES PLC | Industrials | 11,300.0 | $4.4M | 0.07% | NEW | — | $389.20 | +20.8% |
| 190 | GD | GENERAL DYNAMICS CORP | Industrials | 13,000.0 | $4.4M | 0.07% | NEW | — | $336.66 | +9.8% |
| 191 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,300.0 | $4.4M | 0.07% | NEW | — | $172.84 | -0.0% |
| 192 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 13,800.0 | $4.3M | 0.07% | NEW | — | $314.84 | +85.3% |
| 193 | MMM | 3M CO | Industrials | 27,100.0 | $4.3M | 0.07% | NEW | — | $160.10 | +6.2% |
| 194 | CPRT | COPART INC | Industrials | 110,300.0 | $4.3M | 0.07% | NEW | — | $39.15 | -30.9% |
| 195 | ATI | ATI INC | Industrials | 37,600.0 | $4.3M | 0.07% | NEW | — | $114.76 | +70.1% |
| 196 | FANG | DIAMONDBACK ENERGY INC | Energy | 28,700.0 | $4.3M | 0.07% | NEW | — | $150.33 | +32.7% |
| 197 | EWBC | EAST WEST BANCORP INC | Financial Services | 38,100.0 | $4.3M | 0.07% | NEW | — | $112.39 | +17.8% |
| 198 | PINS | PINTEREST INC | Communication Services | 164,900.0 | $4.3M | 0.07% | NEW | — | $25.89 | -11.9% |
| 199 | — | CRH PLC | — | 34,200.0 | $4.3M | 0.07% | NEW | — | $124.80 | — |
| 200 | CG | CARLYLE GROUP INC | Financial Services | 71,800.0 | $4.2M | 0.07% | NEW | — | $59.11 | -24.8% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%