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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 62,600.0 | $2.1M | 0.03% | +700.0 | +1.1% | $34.22 | +6.4% |
| 202 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 35,300.0 | $2.1M | 0.03% | +300.0 | +0.9% | $60.67 | +21.7% |
| 203 | VIRT | VIRTU FINL INC | Financial Services | 35,900.0 | $2.1M | 0.03% | +500.0 | +1.4% | $59.57 | +9.5% |
| 204 | HLI | HOULIHAN LOKEY INC | Financial Services | 15,900.0 | $2.1M | 0.03% | +100.0 | +0.6% | $134.13 | -3.8% |
| 205 | AVT | AVNET INC | Technology | 24,000.0 | $2.1M | 0.03% | +300.0 | +1.3% | $88.82 | -1.4% |
| 206 | STAG | STAG INDUSTRIAL INC | Real Estate | 56,000.0 | $2.1M | 0.03% | +600.0 | +1.1% | $38.06 | -2.5% |
| 207 | SLAB | SILICON LABORATORIES INC | Technology | 9,700.0 | $2.1M | 0.03% | +100.0 | +1.0% | $218.56 | -0.1% |
| 208 | RGEN | REPLIGEN CORP | Healthcare | 15,500.0 | $2.1M | 0.03% | +200.0 | +1.3% | $136.44 | +33.2% |
| 209 | AGCO | AGCO CORP | Industrials | 17,600.0 | $2.1M | 0.03% | +200.0 | +1.1% | $119.70 | -7.3% |
| 210 | ED | CONSOLIDATED EDISON INC | Utilities | 18,800.0 | $2.1M | 0.03% | +400.0 | +2.2% | $110.63 | -3.2% |
| 211 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 81,100.0 | $2.1M | 0.03% | +900.0 | +1.1% | $25.58 | +3.4% |
| 212 | EXP | EAGLE MATLS INC | Basic Materials | 9,200.0 | $2.1M | 0.03% | +100.0 | +1.1% | $225.00 | -11.6% |
| 213 | FAF | FIRST AMERN FINL CORP | Financial Services | 29,800.0 | $2.0M | 0.03% | +300.0 | +1.0% | $68.59 | +6.8% |
| 214 | VLYPN | VALLEY NATL BANCORP | — | 139,500.0 | $2.0M | 0.03% | +700.0 | +0.5% | $14.65 | — |
| 215 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 42,600.0 | $2.0M | 0.03% | +400.0 | +0.9% | $47.74 | -11.7% |
| 216 | CMC | COMMERCIAL METALS CO | Basic Materials | 32,400.0 | $2.0M | 0.03% | +200.0 | +0.6% | $62.75 | +6.5% |
| 217 | CBRE | CBRE GROUP INC | Real Estate | 15,000.0 | $2.0M | 0.03% | +200.0 | +1.4% | $134.69 | +12.6% |
| 218 | FULT | FULTON FINL CORP PA | Financial Services | 82,900.0 | $2.0M | 0.03% | +3K | +3.9% | $24.19 | -2.2% |
| 219 | GRMN | GARMIN LTD | Technology | 8,400.0 | $2.0M | 0.03% | +100.0 | +1.2% | $237.54 | +21.5% |
| 220 | FNB | F N B CORP | Financial Services | 104,200.0 | $2.0M | 0.03% | +600.0 | +0.6% | $19.08 | -3.7% |
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%