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 | RLI | RLI CORP | Financial Services | 26,900.0 | $1.6M | 0.02% | +300.0 | +1.1% | $59.07 | +9.9% |
| 262 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 166,900.0 | $1.6M | 0.02% | +2K | +0.9% | $9.39 | +22.7% |
| 263 | HOMB | HOME BANCSHARES INC | Financial Services | 54,800.0 | $1.6M | 0.02% | +2K | +3.4% | $28.55 | +4.7% |
| 264 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 26,700.0 | $1.6M | 0.02% | +200.0 | +0.8% | $58.44 | -48.9% |
| 265 | AVAV | AEROVIRONMENT INC | Industrials | 9,400.0 | $1.6M | 0.02% | +200.0 | +2.2% | $165.07 | -10.7% |
| 266 | CNC | CENTENE CORP DEL | Healthcare | 24,000.0 | $1.5M | 0.02% | +200.0 | +0.8% | $64.19 | +1.3% |
| 267 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,400.0 | $1.5M | 0.02% | +100.0 | +1.2% | $178.59 | +6.0% |
| 268 | — | INGERSOLL RAND INC | — | 18,200.0 | $1.5M | 0.02% | +100.0 | +0.6% | $81.99 | — |
| 269 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 8,100.0 | $1.5M | 0.02% | +100.0 | +1.2% | $183.11 | +2.0% |
| 270 | VICI | VICI PPTYS INC | Real Estate | 55,800.0 | $1.5M | 0.02% | +1K | +2.4% | $26.55 | -1.0% |
| 271 | VVV | VALVOLINE INC | Energy | 37,300.0 | $1.5M | 0.02% | +400.0 | +1.1% | $39.54 | -16.8% |
| 272 | ASB | ASSOCIATED BANC-CORP | Financial Services | 47,800.0 | $1.5M | 0.02% | +400.0 | +0.8% | $30.77 | +0.2% |
| 273 | EIX | EDISON INTL | Utilities | 19,700.0 | $1.5M | 0.02% | +100.0 | +0.5% | $74.45 | +0.4% |
| 274 | ATO | ATMOS ENERGY CORP | Utilities | 8,500.0 | $1.5M | 0.02% | +100.0 | +1.2% | $172.27 | -2.7% |
| 275 | LPX | LOUISIANA PAC CORP | Basic Materials | 18,600.0 | $1.5M | 0.02% | +200.0 | +1.1% | $78.66 | -8.1% |
| 276 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 73,800.0 | $1.4M | 0.02% | +700.0 | +1.0% | $19.51 | +6.7% |
| 277 | WEX | WEX INC | Technology | 10,100.0 | $1.4M | 0.02% | +200.0 | +2.0% | $141.09 | +41.5% |
| 278 | OGS | ONE GAS INC | Utilities | 18,400.0 | $1.4M | 0.02% | +1K | +5.8% | $77.07 | +4.3% |
| 279 | HRB | BLOCK H & R INC | Consumer Cyclical | 37,100.0 | $1.4M | 0.02% | +300.0 | +0.8% | $38.08 | +39.7% |
| 280 | SYNA | SYNAPTICS INC | Technology | 11,300.0 | $1.4M | 0.02% | +100.0 | +0.9% | $124.23 | -23.6% |
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
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%