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 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,700.0 | $2.5M | 0.04% | -100.0 | -1.1% | $282.37 | +19.5% |
| 182 | BCPC | BALCHEM CORP | Basic Materials | 14,400.0 | $2.4M | 0.04% | -400.0 | -2.7% | $169.48 | -4.6% |
| 183 | VST | VISTRA CORP | Utilities | 16,200.0 | $2.4M | 0.04% | -100.0 | -0.6% | $150.33 | -4.2% |
| 184 | PTCT | PTC THERAPEUTICS INC | Healthcare | 35,600.0 | $2.4M | 0.04% | -1K | -3.3% | $68.13 | +4.2% |
| 185 | PLXS | PLEXUS CORP | Technology | 11,900.0 | $2.4M | 0.04% | -500.0 | -4.0% | $202.54 | +27.6% |
| 186 | CRC | CALIFORNIA RES CORP | Energy | 34,800.0 | $2.4M | 0.04% | -1K | -3.3% | $69.22 | -10.1% |
| 187 | — | MOOG INC | — | 8,200.0 | $2.4M | 0.04% | -5K | -36.9% | $292.64 | — |
| 188 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 90,500.0 | $2.4M | 0.04% | -3K | -3.2% | $26.43 | +5.6% |
| 189 | CNR | CORE NATURAL RESOURCES INC | Energy | 22,700.0 | $2.4M | 0.04% | -800.0 | -3.4% | $104.73 | -19.8% |
| 190 | CTRE | CARETRUST REIT INC | Real Estate | 64,800.0 | $2.4M | 0.04% | -38K | -36.7% | $36.65 | +11.9% |
| 191 | TFX | TELEFLEX INCORPORATED | Healthcare | 19,600.0 | $2.3M | 0.04% | -600.0 | -3.0% | $119.61 | +13.0% |
| 192 | URI | UNITED RENTALS INC | Industrials | 3,200.0 | $2.3M | 0.04% | -100.0 | -3.0% | $728.56 | +28.5% |
| 193 | NPO | ENPRO INC | Industrials | 9,300.0 | $2.3M | 0.04% | -400.0 | -4.1% | $250.65 | +20.8% |
| 194 | INSM | INSMED INC | Healthcare | 14,200.0 | $2.3M | 0.04% | -100.0 | -0.7% | $163.52 | -33.0% |
| 195 | ACA | ARCOSA INC | Industrials | 21,800.0 | $2.3M | 0.04% | -700.0 | -3.1% | $106.14 | +12.3% |
| 196 | GVA | GRANITE CONSTR INC | Industrials | 19,300.0 | $2.3M | 0.04% | -700.0 | -3.5% | $119.88 | +6.5% |
| 197 | COHR | COHERENT CORP | Technology | 9,600.0 | $2.3M | 0.04% | -34K | -77.9% | $238.21 | +58.7% |
| 198 | BDX | BECTON DICKINSON & CO | Healthcare | 14,500.0 | $2.3M | 0.04% | -100.0 | -0.7% | $157.23 | -7.0% |
| 199 | POWL | POWELL INDS INC | Industrials | 4,200.0 | $2.3M | 0.04% | -100.0 | -2.3% | $541.08 | -49.9% |
| 200 | MHK | MOHAWK INDS INC | Consumer Cyclical | 23,000.0 | $2.3M | 0.04% | -800.0 | -3.4% | $98.46 | +3.9% |
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%