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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PATK | PATRICK INDS INC | Consumer Cyclical | 14,800.0 | $1.6M | 0.03% | -400.0 | -2.6% | $111.07 | -18.8% |
| 282 | A | AGILENT TECHNOLOGIES INC | Healthcare | 14,400.0 | $1.6M | 0.03% | -100.0 | -0.7% | $113.98 | +0.7% |
| 283 | LRN | STRIDE INC | Consumer Defensive | 18,600.0 | $1.6M | 0.03% | -1K | -6.1% | $88.17 | -0.6% |
| 284 | SKYW | SKYWEST INC | Industrials | 17,800.0 | $1.6M | 0.03% | -600.0 | -3.3% | $91.83 | -9.3% |
| 285 | OTTR | OTTER TAIL CORP | Utilities | 18,600.0 | $1.6M | 0.03% | -600.0 | -3.1% | $87.77 | -1.3% |
| 286 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16,900.0 | $1.6M | 0.03% | -100.0 | -0.6% | $96.47 | +2.3% |
| 287 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 18,800.0 | $1.6M | 0.03% | -700.0 | -3.6% | $86.44 | +32.0% |
| 288 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 22,300.0 | $1.6M | 0.03% | -700.0 | -3.0% | $72.83 | +6.0% |
| 289 | FULT | FULTON FINL CORP PA | Financial Services | 79,800.0 | $1.6M | 0.03% | -3K | -3.5% | $20.34 | +5.2% |
| 290 | UNF | UNIFIRST CORP MASS | Industrials | 6,400.0 | $1.6M | 0.03% | -300.0 | -4.5% | $251.59 | +5.1% |
| 291 | HP | HELMERICH & PAYNE INC | Energy | 44,300.0 | $1.6M | 0.03% | -1K | -2.9% | $36.03 | +9.9% |
| 292 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 22,700.0 | $1.6M | 0.03% | -700.0 | -3.0% | $70.29 | -1.3% |
| 293 | MTB | M & T BK CORP | Financial Services | 7,700.0 | $1.6M | 0.03% | -200.0 | -2.5% | $206.72 | +2.7% |
| 294 | DVN | DEVON ENERGY CORP NEW | Energy | 31,600.0 | $1.6M | 0.03% | -400.0 | -1.2% | $50.32 | -6.4% |
| 295 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 17,900.0 | $1.6M | 0.03% | -500.0 | -2.7% | $88.47 | -28.3% |
| 296 | BRC | BRADY CORP | Industrials | 19,400.0 | $1.6M | 0.03% | -600.0 | -3.0% | $81.24 | +4.1% |
| 297 | BGC | BGC GROUP INC | Financial Services | 161,100.0 | $1.6M | 0.03% | -4K | -2.1% | $9.78 | +13.8% |
| 298 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 19,900.0 | $1.6M | 0.03% | -1K | -4.8% | $79.15 | -2.8% |
| 299 | OII | OCEANEERING INTL INC | Energy | 44,200.0 | $1.6M | 0.03% | -2K | -3.3% | $35.47 | +8.5% |
| 300 | FELE | FRANKLIN ELEC INC | Industrials | 17,000.0 | $1.6M | 0.03% | -500.0 | -2.9% | $92.17 | +4.9% |
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%