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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DVN | DEVON ENERGY CORP NEW | Energy | 58,900.0 | $2.4M | 0.04% | +27K | +86.4% | $41.32 | +13.5% |
| 182 | TEX | TEREX CORP NEW | Industrials | 33,400.0 | $2.4M | 0.04% | +400.0 | +1.2% | $72.39 | -9.9% |
| 183 | CVNA | CARVANA CO | Consumer Cyclical | 36,600.0 | $2.4M | 0.04% | +29K | +408.3% | $65.82 | +15.1% |
| 184 | VNOM | VIPER ENERGY INC | Energy | 56,800.0 | $2.4M | 0.04% | +3K | +5.4% | $42.40 | +3.9% |
| 185 | FR | FIRST INDL RLTY TR INC | Real Estate | 38,800.0 | $2.4M | 0.04% | +400.0 | +1.0% | $61.31 | +3.6% |
| 186 | ALV | AUTOLIV INC | Consumer Cyclical | 20,200.0 | $2.3M | 0.04% | +300.0 | +1.5% | $116.17 | +6.7% |
| 187 | ULS | UL SOLUTIONS INC | Industrials | 22,800.0 | $2.3M | 0.03% | +400.0 | +1.8% | $101.86 | -27.4% |
| 188 | CAVA | CAVA GROUP INC | Consumer Cyclical | 29,300.0 | $2.3M | 0.03% | +400.0 | +1.4% | $78.48 | -11.7% |
| 189 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,600.0 | $2.3M | 0.03% | +100.0 | +0.6% | $135.99 | -13.7% |
| 190 | YOU | CLEAR SECURE INC | Technology | 40,100.0 | $2.2M | 0.03% | +800.0 | +2.0% | $55.73 | -20.5% |
| 191 | MP | MP MATERIALS CORP | Basic Materials | 39,600.0 | $2.2M | 0.03% | +500.0 | +1.3% | $56.01 | +7.4% |
| 192 | AM | ANTERO MIDSTREAM CORP | Energy | 97,300.0 | $2.2M | 0.03% | +1K | +1.4% | $22.75 | -3.7% |
| 193 | CRUS | CIRRUS LOGIC INC | Technology | 14,900.0 | $2.2M | 0.03% | +100.0 | +0.7% | $148.53 | -25.0% |
| 194 | VTR | VENTAS INC | Real Estate | 24,800.0 | $2.2M | 0.03% | +600.0 | +2.5% | $88.80 | +5.7% |
| 195 | — | OUTFRONT MEDIA INC | — | 67,100.0 | $2.2M | 0.03% | +3K | +4.0% | $32.76 | — |
| 196 | UGI | UGI CORP NEW | Utilities | 62,700.0 | $2.2M | 0.03% | +500.0 | +0.8% | $34.54 | +11.0% |
| 197 | PB | PROSPERITY BANCSHARES INC | Financial Services | 29,500.0 | $2.2M | 0.03% | +200.0 | +0.7% | $73.03 | -0.7% |
| 198 | IDCC | INTERDIGITAL INC | Technology | 7,600.0 | $2.2M | 0.03% | +200.0 | +2.7% | $283.13 | +22.0% |
| 199 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 62,000.0 | $2.1M | 0.03% | +2K | +2.6% | $34.67 | -8.4% |
| 200 | NFG | NATIONAL FUEL GAS CO | Energy | 27,800.0 | $2.1M | 0.03% | +200.0 | +0.7% | $77.21 | +6.4% |
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
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%