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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AAON | AAON INC | Industrials | 19,600.0 | $1.6M | 0.03% | +900.0 | +4.8% | $82.75 | +61.9% |
| 262 | VFC | V F CORP | Consumer Cyclical | 95,300.0 | $1.6M | 0.03% | +4K | +5.0% | $16.99 | -1.8% |
| 263 | ESNT | ESSENT GROUP LTD | Financial Services | 27,700.0 | $1.6M | 0.03% | +1K | +3.8% | $58.44 | +3.4% |
| 264 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 103,400.0 | $1.6M | 0.03% | +23K | +28.8% | $15.65 | -1.5% |
| 265 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 18,600.0 | $1.6M | 0.03% | +800.0 | +4.5% | $86.90 | +0.9% |
| 266 | MUR | MURPHY OIL CORP | Energy | 38,900.0 | $1.6M | 0.03% | +2K | +4.8% | $41.25 | -1.5% |
| 267 | NJR | NEW JERSEY RES CORP | Utilities | 29,200.0 | $1.6M | 0.03% | +1K | +5.0% | $54.92 | +4.4% |
| 268 | ESAB | ESAB CORPORATION | Industrials | 16,500.0 | $1.6M | 0.03% | +700.0 | +4.4% | $96.66 | -8.3% |
| 269 | GAP | GAP INC | Consumer Cyclical | 65,800.0 | $1.6M | 0.03% | +3K | +5.1% | $24.20 | -13.0% |
| 270 | CNX | CNX RES CORP | Energy | 41,300.0 | $1.6M | 0.03% | +4K | +10.7% | $38.55 | -5.2% |
| 271 | LSTR | LANDSTAR SYS INC | Industrials | 9,900.0 | $1.6M | 0.03% | +400.0 | +4.2% | $160.31 | +9.8% |
| 272 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 31,200.0 | $1.6M | 0.03% | +1K | +4.7% | $50.80 | -14.4% |
| 273 | NRG | NRG ENERGY INC | Utilities | 10,800.0 | $1.6M | 0.03% | +1K | +10.2% | $146.14 | -12.5% |
| 274 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,900.0 | $1.6M | 0.03% | +800.0 | +5.0% | $92.12 | -13.1% |
| 275 | FCN | FTI CONSULTING INC | Industrials | 8,800.0 | $1.6M | 0.03% | +400.0 | +4.8% | $176.77 | -16.8% |
| 276 | ATO | ATMOS ENERGY CORP | Utilities | 8,400.0 | $1.6M | 0.03% | +200.0 | +2.4% | $184.72 | -3.4% |
| 277 | AVTR | AVANTOR INC | Healthcare | 197,800.0 | $1.6M | 0.03% | +9K | +4.8% | $7.84 | -3.1% |
| 278 | AEE | AMEREN CORP | Utilities | 14,100.0 | $1.5M | 0.03% | +300.0 | +2.2% | $109.92 | -2.3% |
| 279 | CHE | CHEMED CORP NEW | Healthcare | 4,100.0 | $1.5M | 0.03% | +200.0 | +5.1% | $377.74 | +16.9% |
| 280 | SR | SPIRE INC | Utilities | 17,100.0 | $1.5M | 0.03% | +800.0 | +4.9% | $90.54 | -5.6% |
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%