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 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,100.0 | $1.0M | 0.02% | — | — | $90.14 | +13.0% |
| 1022 | BANF | BANCFIRST CORP | Financial Services | 9,200.0 | $998K | 0.02% | -300.0 | -3.2% | $108.50 | +2.6% |
| 1023 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 26,800.0 | $997K | 0.02% | -900.0 | -3.2% | $37.21 | -9.1% |
| 1024 | CVLT | COMMVAULT SYS INC | Technology | 12,800.0 | $997K | 0.02% | +600.0 | +4.9% | $77.89 | +36.1% |
| 1025 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6,000.0 | $996K | 0.02% | — | — | $166.07 | +7.3% |
| 1026 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16,600.0 | $994K | 0.02% | +800.0 | +5.1% | $59.88 | +4.7% |
| 1027 | — | SIRIUSPOINT LTD | — | 46,100.0 | $993K | 0.02% | -2K | -3.1% | $21.54 | — |
| 1028 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 18,400.0 | $992K | 0.02% | +3K | +18.7% | $53.92 | -23.0% |
| 1029 | NBTB | NBT BANCORP INC | Financial Services | 23,200.0 | $988K | 0.02% | -800.0 | -3.3% | $42.58 | +7.7% |
| 1030 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 54,800.0 | $986K | 0.02% | -2K | -3.2% | $18.00 | +123.1% |
| 1031 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 25,400.0 | $986K | 0.02% | +1K | +4.5% | $38.80 | -1.8% |
| 1032 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 4,800.0 | $985K | 0.02% | -100.0 | -2.0% | $205.27 | -16.1% |
| 1033 | DNOW | DNOW INC | Energy | 82,300.0 | $980K | 0.02% | -3K | -3.2% | $11.91 | +8.2% |
| 1034 | NWN | NORTHWEST NAT HLDG CO | Utilities | 18,400.0 | $979K | 0.02% | -600.0 | -3.2% | $53.22 | -6.4% |
| 1035 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 13,800.0 | $979K | 0.02% | -500.0 | -3.5% | $70.92 | +6.3% |
| 1036 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 14,100.0 | $979K | 0.02% | -500.0 | -3.4% | $69.41 | +9.0% |
| 1037 | OLN | OLIN CORP | Basic Materials | 32,900.0 | $978K | 0.02% | +1K | +4.1% | $29.73 | -12.5% |
| 1038 | KNTK | KINETIK HOLDINGS INC | Energy | 20,200.0 | $978K | 0.02% | -600.0 | -2.9% | $48.41 | +3.6% |
| 1039 | BILL | BILL HOLDINGS INC | Technology | 25,500.0 | $977K | 0.02% | +800.0 | +3.2% | $38.30 | -4.8% |
| 1040 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4,600.0 | $976K | 0.02% | — | — | $212.22 | +0.5% |
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
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%