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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RUN | SUNRUN INC | Energy | 104,500.0 | $1.4M | 0.02% | +2K | +1.6% | $13.38 | -31.3% |
| 282 | PPL | PPL CORP | Utilities | 38,400.0 | $1.4M | 0.02% | +700.0 | +1.9% | $36.35 | -3.7% |
| 283 | KNF | KNIFE RIVER CORP | Basic Materials | 16,600.0 | $1.4M | 0.02% | +200.0 | +1.2% | $83.65 | -21.3% |
| 284 | ES | EVERSOURCE ENERGY | Utilities | 19,200.0 | $1.4M | 0.02% | +100.0 | +0.5% | $72.27 | -1.7% |
| 285 | CHWY | CHEWY INC | Consumer Cyclical | 70,300.0 | $1.4M | 0.02% | +1K | +1.6% | $19.65 | +25.6% |
| 286 | SHC | SOTERA HEALTH CO | Healthcare | 77,600.0 | $1.4M | 0.02% | +10K | +15.0% | $17.75 | +9.9% |
| 287 | VAL | VALARIS LTD | Energy | 18,800.0 | $1.4M | 0.02% | +100.0 | +0.5% | $72.60 | +18.1% |
| 288 | PATH | UIPATH INC | Technology | 125,000.0 | $1.4M | 0.02% | +800.0 | +0.6% | $10.87 | +53.3% |
| 289 | DUOL | DUOLINGO INC | Technology | 11,800.0 | $1.4M | 0.02% | +200.0 | +1.7% | $115.02 | +27.0% |
| 290 | SR | SPIRE INC | Utilities | 17,300.0 | $1.4M | 0.02% | +200.0 | +1.2% | $78.09 | +6.6% |
| 291 | MGEE | MGE ENERGY INC | Utilities | 16,500.0 | $1.3M | 0.02% | +300.0 | +1.9% | $81.54 | -3.1% |
| 292 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 51,900.0 | $1.3M | 0.02% | +600.0 | +1.2% | $25.73 | -17.6% |
| 293 | LIVN | LIVANOVA PLC | Healthcare | 16,100.0 | $1.3M | 0.02% | +300.0 | +1.9% | $82.23 | -3.4% |
| 294 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 38,200.0 | $1.3M | 0.02% | +400.0 | +1.1% | $34.60 | -2.6% |
| 295 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 10,000.0 | $1.3M | 0.02% | +100.0 | +1.0% | $131.58 | +4.6% |
| 296 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 87,800.0 | $1.3M | 0.02% | +1K | +1.1% | $14.94 | — |
| 297 | BSY | BENTLEY SYS INC | Technology | 43,600.0 | $1.3M | 0.02% | +400.0 | +0.9% | $29.89 | +23.5% |
| 298 | DG | DOLLAR GEN CORP | Consumer Defensive | 11,300.0 | $1.3M | 0.02% | +100.0 | +0.9% | $115.11 | +6.5% |
| 299 | EPR | EPR PPTYS | Real Estate | 22,400.0 | $1.3M | 0.02% | +300.0 | +1.4% | $58.01 | +4.0% |
| 300 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 18,000.0 | $1.3M | 0.02% | +200.0 | +1.1% | $71.62 | -1.0% |
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%