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 | WFRD | WEATHERFORD INTL PLC | Energy | 21,000.0 | $1.7M | 0.03% | +200.0 | +1.0% | $81.50 | +8.2% |
| 242 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 33,700.0 | $1.7M | 0.03% | +500.0 | +1.5% | $50.70 | -6.5% |
| 243 | PJT | PJT PARTNERS INC | Financial Services | 11,300.0 | $1.7M | 0.03% | +500.0 | +4.6% | $150.94 | +15.7% |
| 244 | MTDR | MATADOR RES CO | Energy | 34,200.0 | $1.7M | 0.03% | +300.0 | +0.9% | $49.78 | +11.6% |
| 245 | EQT | EQT CORP | Energy | 32,000.0 | $1.7M | 0.03% | +200.0 | +0.6% | $53.17 | +1.6% |
| 246 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 17,500.0 | $1.7M | 0.03% | +100.0 | +0.6% | $97.01 | -5.3% |
| 247 | STWD | STARWOOD PPTY TR INC | Real Estate | 102,000.0 | $1.7M | 0.03% | +1K | +1.1% | $16.38 | -1.6% |
| 248 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 18,800.0 | $1.7M | 0.03% | +200.0 | +1.1% | $88.68 | +0.5% |
| 249 | BKH | BLACK HILLS CORP | Utilities | 22,300.0 | $1.7M | 0.03% | +400.0 | +1.8% | $74.40 | -1.9% |
| 250 | — | TXNM ENERGY INC | — | 29,200.0 | $1.7M | 0.03% | +800.0 | +2.8% | $56.78 | — |
| 251 | CVBF | CVB FINL CORP | Financial Services | 73,500.0 | $1.7M | 0.03% | +17K | +30.1% | $22.55 | -0.7% |
| 252 | — | STANDARDAERO INC | — | 55,400.0 | $1.7M | 0.03% | +400.0 | +0.7% | $29.91 | — |
| 253 | NJR | NEW JERSEY RES CORP | Utilities | 29,500.0 | $1.7M | 0.03% | +300.0 | +1.0% | $56.04 | -4.0% |
| 254 | ESAB | ESAB CORPORATION | Industrials | 16,700.0 | $1.6M | 0.02% | +200.0 | +1.2% | $98.63 | -18.4% |
| 255 | SON | SONOCO PRODS CO | Consumer Cyclical | 28,900.0 | $1.6M | 0.02% | +300.0 | +1.1% | $56.35 | +2.7% |
| 256 | ICUI | ICU MED INC | Healthcare | 11,000.0 | $1.6M | 0.02% | +100.0 | +0.9% | $146.60 | +24.3% |
| 257 | ADT | ADT INC DEL | Industrials | 247,500.0 | $1.6M | 0.02% | +22K | +9.8% | $6.50 | +14.3% |
| 258 | VFC | V F CORP | Consumer Cyclical | 96,200.0 | $1.6M | 0.02% | +900.0 | +0.9% | $16.68 | -17.0% |
| 259 | BC | BRUNSWICK CORP | Consumer Cyclical | 19,000.0 | $1.6M | 0.02% | +100.0 | +0.5% | $84.24 | -4.6% |
| 260 | MSM | MSC INDL DIRECT INC | Industrials | 13,400.0 | $1.6M | 0.02% | +100.0 | +0.8% | $118.95 | -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
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%