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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,700.0 | $3.8M | 0.07% | -100.0 | -0.8% | $320.55 | -4.0% |
| 242 | EMR | EMERSON ELEC CO | Industrials | 28,600.0 | $3.7M | 0.07% | — | — | $131.02 | +3.0% |
| 243 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 12,600.0 | $3.7M | 0.07% | -200.0 | -1.6% | $297.23 | +2.0% |
| 244 | PEN | PENUMBRA INC | Healthcare | 11,400.0 | $3.7M | 0.07% | +600.0 | +5.6% | $328.37 | -0.1% |
| 245 | PSX | PHILLIPS 66 | Energy | 20,500.0 | $3.7M | 0.07% | — | — | $182.18 | -1.6% |
| 246 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 37,900.0 | $3.7M | 0.07% | +1K | +3.8% | $98.42 | -4.1% |
| 247 | UPS | UNITED PARCEL SVCS INC | Industrials | 37,700.0 | $3.7M | 0.07% | — | — | $98.38 | +0.5% |
| 248 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 24,700.0 | $3.7M | 0.07% | +1K | +5.1% | $149.56 | -9.3% |
| 249 | PAYX | PAYCHEX INC | Industrials | 40,100.0 | $3.7M | 0.07% | -500.0 | -1.2% | $92.12 | +2.3% |
| 250 | RPM | RPM INTL INC | Basic Materials | 37,100.0 | $3.7M | 0.07% | +2K | +4.5% | $99.40 | -0.9% |
| 251 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 39,700.0 | $3.7M | 0.07% | +2K | +5.0% | $92.76 | +50.2% |
| 252 | WSO | WATSCO INC | Industrials | 10,100.0 | $3.7M | 0.06% | +400.0 | +4.1% | $363.79 | +6.3% |
| 253 | MPC | MARATHON PETE CORP | Energy | 15,000.0 | $3.7M | 0.06% | -400.0 | -2.6% | $244.18 | +1.7% |
| 254 | SNX | TD SYNNEX CORPORATION | Technology | 21,700.0 | $3.7M | 0.06% | +700.0 | +3.3% | $168.71 | +36.7% |
| 255 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16,000.0 | $3.7M | 0.06% | +700.0 | +4.6% | $228.48 | -3.8% |
| 256 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8,400.0 | $3.6M | 0.06% | -100.0 | -1.2% | $433.97 | -7.8% |
| 257 | GLPI | GAMING & LEISURE P | Real Estate | 82,100.0 | $3.6M | 0.06% | +4K | +4.8% | $44.37 | +7.1% |
| 258 | CG | CARLYLE GROUP INC | Financial Services | 75,200.0 | $3.6M | 0.06% | +3K | +4.7% | $48.39 | -6.7% |
| 259 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,900.0 | $3.6M | 0.06% | +400.0 | +4.7% | $407.27 | +84.6% |
| 260 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 130,700.0 | $3.6M | 0.06% | +10K | +7.8% | $27.70 | +17.0% |
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%