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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 11,800.0 | $2.9M | 0.05% | NEW | — | $246.54 | +23.4% |
| 342 | EOG | EOG RES INC | Energy | 27,700.0 | $2.9M | 0.05% | NEW | — | $105.01 | +33.3% |
| 343 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 90,200.0 | $2.9M | 0.05% | NEW | — | $32.10 | +0.0% |
| 344 | MANH | MANHATTAN ASSOCIATES INC | Technology | 16,700.0 | $2.9M | 0.05% | NEW | — | $173.31 | -22.4% |
| 345 | FIVE | FIVE BELOW INC | Consumer Cyclical | 15,300.0 | $2.9M | 0.05% | NEW | — | $188.36 | +16.7% |
| 346 | ORI | OLD REP INTL CORP | Financial Services | 63,000.0 | $2.9M | 0.05% | NEW | — | $45.64 | -13.1% |
| 347 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,800.0 | $2.9M | 0.05% | NEW | — | $144.83 | -5.5% |
| 348 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 16,800.0 | $2.9M | 0.05% | NEW | — | $170.00 | +40.8% |
| 349 | DCI | DONALDSON INC | Industrials | 32,100.0 | $2.8M | 0.05% | NEW | — | $88.66 | -6.8% |
| 350 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,600.0 | $2.8M | 0.05% | NEW | — | $84.36 | -9.5% |
| 351 | BDX | BECTON DICKINSON & CO | Healthcare | 14,600.0 | $2.8M | 0.05% | NEW | — | $194.07 | -24.6% |
| 352 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 45,700.0 | $2.8M | 0.05% | NEW | — | $61.97 | -15.4% |
| 353 | ZTS | ZOETIS INC | Healthcare | 22,500.0 | $2.8M | 0.05% | NEW | — | $125.82 | -36.6% |
| 354 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 9,600.0 | $2.8M | 0.05% | NEW | — | $293.57 | +4.3% |
| 355 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,400.0 | $2.8M | 0.05% | NEW | — | $247.02 | +17.5% |
| 356 | WBS | WEBSTER FINL CORP | Financial Services | 44,600.0 | $2.8M | 0.05% | NEW | — | $62.94 | +16.1% |
| 357 | CWST | CASELLA WASTE SYS INC | Industrials | 28,600.0 | $2.8M | 0.05% | NEW | — | $97.94 | -10.9% |
| 358 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 182,600.0 | $2.8M | 0.05% | NEW | — | $15.33 | -11.4% |
| 359 | PTCT | PTC THERAPEUTICS INC | Healthcare | 36,800.0 | $2.8M | 0.05% | NEW | — | $75.96 | -6.5% |
| 360 | AR | ANTERO RESOURCES CORP | Energy | 81,100.0 | $2.8M | 0.05% | NEW | — | $34.46 | +7.5% |
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%