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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | STWD | STARWOOD PPTY TR INC | Real Estate | 100,900.0 | $1.7M | 0.03% | +5K | +4.8% | $17.22 | -1.0% |
| 242 | FNB | F N B CORP | Financial Services | 103,600.0 | $1.7M | 0.03% | +4K | +4.5% | $16.72 | +2.1% |
| 243 | H | HYATT HOTELS CORP | Consumer Cyclical | 12,000.0 | $1.7M | 0.03% | +400.0 | +3.5% | $143.79 | +17.4% |
| 244 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 19,200.0 | $1.7M | 0.03% | +900.0 | +4.9% | $89.83 | -2.1% |
| 245 | EXP | EAGLE MATLS INC | Basic Materials | 9,100.0 | $1.7M | 0.03% | +200.0 | +2.2% | $189.45 | +2.8% |
| 246 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 33,200.0 | $1.7M | 0.03% | +2K | +4.7% | $51.85 | -7.1% |
| 247 | POR | PORTLAND GEN ELEC CO | Utilities | 32,600.0 | $1.7M | 0.03% | +2K | +4.8% | $52.77 | -10.4% |
| 248 | HR | HEALTHCARE RLTY TR | Real Estate | 101,100.0 | $1.7M | 0.03% | +4K | +3.9% | $16.99 | +19.4% |
| 249 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 61,900.0 | $1.7M | 0.03% | +3K | +4.9% | $27.70 | -0.3% |
| 250 | G | GENPACT LIMITED | Technology | 45,900.0 | $1.7M | 0.03% | +2K | +3.4% | $37.25 | -22.0% |
| 251 | VLYPN | VALLEY NATL BANCORP | Financial Services | 138,800.0 | $1.7M | 0.03% | +6K | +4.6% | $12.28 | +111.3% |
| 252 | AVAV | AEROVIRONMENT INC | Industrials | 9,200.0 | $1.7M | 0.03% | +400.0 | +4.5% | $183.05 | -13.7% |
| 253 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 40,500.0 | $1.7M | 0.03% | +2K | +4.4% | $41.42 | +0.8% |
| 254 | MTG | MGIC INVT CORP WIS | Financial Services | 63,600.0 | $1.7M | 0.03% | +2K | +2.8% | $26.25 | -1.3% |
| 255 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 37,300.0 | $1.7M | 0.03% | +2K | +4.8% | $44.67 | +2.0% |
| 256 | RYN | RAYONIER INC | Real Estate | 80,600.0 | $1.7M | 0.03% | +40K | +96.1% | $20.62 | -3.9% |
| 257 | — | TXNM ENERGY INC | — | 28,400.0 | $1.7M | 0.03% | +1K | +4.8% | $58.46 | — |
| 258 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 28,300.0 | $1.6M | 0.03% | +1K | +4.8% | $58.24 | -5.9% |
| 259 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 46,300.0 | $1.6M | 0.03% | +2K | +4.8% | $35.48 | -17.3% |
| 260 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 17,800.0 | $1.6M | 0.03% | +800.0 | +4.7% | $92.04 | -14.7% |
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
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%