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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 39,700.0 | $2.0M | 0.03% | +4K | +10.9% | $49.20 | +5.5% |
| 222 | TEX | TEREX CORP NEW | Industrials | 33,000.0 | $2.0M | 0.03% | +15K | +81.3% | $59.10 | +1.7% |
| 223 | ULS | UL SOLUTIONS INC | Industrials | 22,400.0 | $1.9M | 0.03% | +2K | +7.7% | $85.71 | +15.5% |
| 224 | MP | MP MATERIALS CORP | Basic Materials | 39,100.0 | $1.9M | 0.03% | +2K | +4.8% | $48.26 | +27.0% |
| 225 | CHWY | CHEWY INC | Consumer Cyclical | 69,200.0 | $1.9M | 0.03% | +7K | +11.1% | $27.00 | -19.9% |
| 226 | VOYA | VOYA FINANCIAL INC | Financial Services | 27,300.0 | $1.9M | 0.03% | +1K | +3.8% | $68.32 | +19.2% |
| 227 | ENS | ENERSYS | Industrials | 10,700.0 | $1.9M | 0.03% | +500.0 | +4.9% | $173.72 | +36.4% |
| 228 | TKR | TIMKEN CO | Industrials | 18,400.0 | $1.9M | 0.03% | +900.0 | +5.1% | $100.57 | +13.8% |
| 229 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 35,700.0 | $1.8M | 0.03% | +2K | +4.4% | $51.37 | +0.7% |
| 230 | VAL | VALARIS LTD | Energy | 18,700.0 | $1.8M | 0.03% | +800.0 | +4.5% | $98.04 | +7.5% |
| 231 | RGEN | REPLIGEN CORP | Healthcare | 15,300.0 | $1.8M | 0.03% | +700.0 | +4.8% | $117.82 | -12.7% |
| 232 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 24,100.0 | $1.8M | 0.03% | +1K | +4.8% | $74.38 | -29.2% |
| 233 | THG | HANOVER INS GROUP INC | Financial Services | 10,300.0 | $1.8M | 0.03% | +500.0 | +5.1% | $173.35 | +12.3% |
| 234 | LEA | LEAR CORP | Consumer Cyclical | 14,700.0 | $1.8M | 0.03% | +300.0 | +2.1% | $121.08 | +9.6% |
| 235 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 21,900.0 | $1.8M | 0.03% | +1K | +4.8% | $81.23 | -1.8% |
| 236 | FAF | FIRST AMERN FINL CORP | Financial Services | 29,500.0 | $1.8M | 0.03% | +1K | +4.6% | $60.29 | +11.3% |
| 237 | MIDD | MIDDLEBY CORP | Industrials | 13,400.0 | $1.8M | 0.03% | +600.0 | +4.7% | $132.58 | +8.3% |
| 238 | GATX | GATX CORP | Industrials | 10,400.0 | $1.8M | 0.03% | +500.0 | +5.0% | $170.74 | +1.1% |
| 239 | LAD | LITHIA MTRS INC | Consumer Cyclical | 7,000.0 | $1.7M | 0.03% | +300.0 | +4.5% | $249.72 | +4.9% |
| 240 | MSA | MSA SAFETY INC | Industrials | 10,600.0 | $1.7M | 0.03% | +400.0 | +3.9% | $163.95 | +4.4% |
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
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%