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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 900.0 | $989K | 0.02% | NEW | — | $1098.60 | -0.2% |
| 1022 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 45,500.0 | $988K | 0.02% | NEW | — | $21.71 | +8.8% |
| 1023 | CNC | CENTENE CORP DEL | Healthcare | 23,900.0 | $983K | 0.02% | NEW | — | $41.15 | +40.4% |
| 1024 | — | AMCOR PLC | — | 117,900.0 | $983K | 0.02% | NEW | — | $8.34 | — |
| 1025 | SM | SM ENERGY CO | Energy | 52,500.0 | $982K | 0.02% | NEW | — | $18.70 | +86.1% |
| 1026 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 24,300.0 | $981K | 0.02% | NEW | — | $40.37 | -5.6% |
| 1027 | KEY | KEYCORP | Financial Services | 47,500.0 | $980K | 0.02% | NEW | — | $20.64 | +4.1% |
| 1028 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,900.0 | $979K | 0.02% | NEW | — | $199.88 | -13.8% |
| 1029 | BANR | BANNER CORP | Financial Services | 15,600.0 | $977K | 0.02% | NEW | — | $62.66 | +3.1% |
| 1030 | NGVT | INGEVITY CORP | Basic Materials | 16,500.0 | $976K | 0.02% | NEW | — | $59.18 | +10.2% |
| 1031 | CBT | CABOT CORP | Basic Materials | 14,700.0 | $974K | 0.02% | NEW | — | $66.28 | +18.2% |
| 1032 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 79,100.0 | $973K | 0.02% | NEW | — | $12.30 | +11.3% |
| 1033 | SONO | SONOS INC | Technology | 55,400.0 | $973K | 0.02% | NEW | — | $17.56 | -14.5% |
| 1034 | TEX | TEREX CORP NEW | Industrials | 18,200.0 | $972K | 0.02% | NEW | — | $53.38 | +7.9% |
| 1035 | TRN | TRINITY INDS INC | Industrials | 36,700.0 | $970K | 0.02% | NEW | — | $26.44 | +27.7% |
| 1036 | CRVL | CORVEL CORP | Financial Services | 14,300.0 | $968K | 0.02% | NEW | — | $67.67 | -9.1% |
| 1037 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 158,100.0 | $966K | 0.02% | NEW | — | $6.11 | +101.0% |
| 1038 | FBNC | FIRST BANCORP N C | Financial Services | 19,000.0 | $965K | 0.02% | NEW | — | $50.79 | +15.5% |
| 1039 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6,000.0 | $965K | 0.02% | NEW | — | $160.76 | +10.8% |
| 1040 | ACMR | ACM RESH INC | Technology | 24,400.0 | $963K | 0.02% | NEW | — | $39.45 | +81.5% |
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%