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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | F | FORD MTR CO | Consumer Cyclical | 199,700.0 | $2.3M | 0.04% | — | — | $11.54 | +23.7% |
| 482 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 30,000.0 | $2.3M | 0.04% | NEW | — | $76.55 | +0.9% |
| 483 | COHR | COHERENT CORP | Technology | 9,600.0 | $2.3M | 0.04% | -34K | -77.9% | $238.21 | +33.2% |
| 484 | BDX | BECTON DICKINSON & CO | Healthcare | 14,500.0 | $2.3M | 0.04% | -100.0 | -0.7% | $157.23 | -2.2% |
| 485 | VMI | VALMONT INDS INC | Industrials | 5,700.0 | $2.3M | 0.04% | +200.0 | +3.6% | $399.57 | +26.5% |
| 486 | TTEK | TETRA TECH INC NEW | Industrials | 75,600.0 | $2.3M | 0.04% | +3K | +4.6% | $30.12 | +1.3% |
| 487 | POWL | POWELL INDS INC | Industrials | 4,200.0 | $2.3M | 0.04% | -100.0 | -2.3% | $541.08 | -54.8% |
| 488 | HLI | HOULIHAN LOKEY INC | Financial Services | 15,800.0 | $2.3M | 0.04% | +700.0 | +4.6% | $143.62 | -2.6% |
| 489 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8,200.0 | $2.3M | 0.04% | +400.0 | +5.1% | $276.70 | +23.1% |
| 490 | UGI | UGI CORP NEW | Utilities | 62,200.0 | $2.3M | 0.04% | +3K | +4.5% | $36.42 | +0.2% |
| 491 | MHK | MOHAWK INDS INC | Consumer Cyclical | 23,000.0 | $2.3M | 0.04% | -800.0 | -3.4% | $98.46 | +10.0% |
| 492 | CVNA | CARVANA CO | Consumer Cyclical | 7,200.0 | $2.3M | 0.04% | — | — | $314.38 | -79.1% |
| 493 | MATX | MATSON INC | Industrials | 13,800.0 | $2.3M | 0.04% | -500.0 | -3.5% | $163.94 | +33.7% |
| 494 | RSG | REPUBLIC SVCS INC | Industrials | 10,300.0 | $2.3M | 0.04% | — | — | $219.02 | -2.0% |
| 495 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,000.0 | $2.3M | 0.04% | -400.0 | -1.0% | $56.31 | +18.4% |
| 496 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 62,900.0 | $2.2M | 0.04% | -2K | -3.7% | $35.74 | +19.8% |
| 497 | IDA | IDACORP INC | Utilities | 15,700.0 | $2.2M | 0.04% | +700.0 | +4.7% | $142.97 | +2.0% |
| 498 | IDCC | INTERDIGITAL INC | Technology | 7,400.0 | $2.2M | 0.04% | -4K | -37.3% | $302.00 | -12.5% |
| 499 | ONB | OLD NATL BANCORP IND | Financial Services | 100,600.0 | $2.2M | 0.04% | +4K | +4.6% | $22.10 | +18.4% |
| 500 | ABCB | AMERIS BANCORP | Financial Services | 28,500.0 | $2.2M | 0.04% | -800.0 | -2.7% | $77.99 | +16.3% |
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%