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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 41,200.0 | $3.3M | 0.06% | NEW | — | $79.02 | +14.5% |
| 302 | FHN | FIRST HORIZON CORPORATION | Financial Services | 136,200.0 | $3.3M | 0.06% | NEW | — | $23.90 | +0.8% |
| 303 | QRVO | QORVO INC | Technology | 38,500.0 | $3.3M | 0.06% | NEW | — | $84.51 | +16.9% |
| 304 | EXEL | EXELIXIS INC | Healthcare | 74,200.0 | $3.3M | 0.06% | NEW | — | $43.83 | +13.3% |
| 305 | CACI | CACI INTL INC | Technology | 6,100.0 | $3.3M | 0.06% | NEW | — | $532.81 | -8.0% |
| 306 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 53,600.0 | $3.2M | 0.06% | NEW | — | $60.61 | +4.0% |
| 307 | CCK | CROWN HLDGS INC | Consumer Cyclical | 31,500.0 | $3.2M | 0.06% | NEW | — | $102.97 | -6.3% |
| 308 | TFC | TRUIST FINL CORP | Financial Services | 65,300.0 | $3.2M | 0.06% | NEW | — | $49.21 | -2.5% |
| 309 | BLD | TOPBUILD CORP | Industrials | 7,700.0 | $3.2M | 0.06% | NEW | — | $417.19 | -1.4% |
| 310 | PWR | QUANTA SVCS INC | Industrials | 7,600.0 | $3.2M | 0.06% | NEW | — | $422.06 | +68.2% |
| 311 | FDX | FEDEX CORP | Industrials | 11,100.0 | $3.2M | 0.06% | NEW | — | $288.86 | +34.6% |
| 312 | — | FERROVIAL SE | — | 49,100.0 | $3.2M | 0.05% | NEW | — | $64.61 | — |
| 313 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 68,200.0 | $3.2M | 0.05% | NEW | — | $46.49 | +2.9% |
| 314 | — | MOOG INC | — | 13,000.0 | $3.2M | 0.05% | NEW | — | $243.55 | — |
| 315 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 53,200.0 | $3.2M | 0.05% | NEW | — | $59.43 | -9.0% |
| 316 | SNX | TD SYNNEX CORPORATION | Technology | 21,000.0 | $3.2M | 0.05% | NEW | — | $150.23 | +53.6% |
| 317 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 137,500.0 | $3.1M | 0.05% | NEW | — | $22.63 | -5.8% |
| 318 | NYT | NEW YORK TIMES CO | Communication Services | 44,700.0 | $3.1M | 0.05% | NEW | — | $69.42 | +7.0% |
| 319 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 16,700.0 | $3.1M | 0.05% | NEW | — | $185.11 | +10.3% |
| 320 | — | AIR LEASE CORP | — | 48,100.0 | $3.1M | 0.05% | NEW | — | $64.23 | — |
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%