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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MUR | MURPHY OIL CORP | Energy | 39,400.0 | $1.3M | 0.02% | +500.0 | +1.3% | $32.56 | +6.3% |
| 302 | KBR | KBR INC | Industrials | 37,100.0 | $1.3M | 0.02% | +300.0 | +0.8% | $34.53 | +9.2% |
| 303 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,300.0 | $1.3M | 0.02% | +200.0 | +1.2% | $74.00 | +42.9% |
| 304 | MRNA | MODERNA INC | Healthcare | 18,000.0 | $1.3M | 0.02% | +300.0 | +1.7% | $70.03 | +126.8% |
| 305 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 33,300.0 | $1.3M | 0.02% | +200.0 | +0.6% | $37.76 | +16.3% |
| 306 | — | SMURFIT WESTROCK PLC | — | 26,800.0 | $1.2M | 0.02% | +200.0 | +0.8% | $46.26 | — |
| 307 | BANC | BANC OF CALIFORNIA INC | Financial Services | 60,000.0 | $1.2M | 0.02% | +500.0 | +0.8% | $20.43 | -9.0% |
| 308 | AKR | ACADIA RLTY TR | Real Estate | 58,500.0 | $1.2M | 0.02% | +400.0 | +0.7% | $20.91 | +1.6% |
| 309 | CMS | CMS ENERGY CORP | Utilities | 15,800.0 | $1.2M | 0.02% | +200.0 | +1.3% | $76.50 | -10.1% |
| 310 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,700.0 | $1.2M | 0.02% | +100.0 | +1.8% | $211.95 | +15.4% |
| 311 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,800.0 | $1.2M | 0.02% | +300.0 | +2.9% | $111.31 | +28.3% |
| 312 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 33,000.0 | $1.2M | 0.02% | +200.0 | +0.6% | $36.39 | +3.2% |
| 313 | — | INTERNATIONAL BANCSHARES COR | — | 15,800.0 | $1.2M | 0.02% | +100.0 | +0.6% | $75.95 | — |
| 314 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 25,700.0 | $1.2M | 0.02% | +300.0 | +1.2% | $46.39 | -8.0% |
| 315 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 38,000.0 | $1.2M | 0.02% | +400.0 | +1.1% | $30.83 | +2.4% |
| 316 | PDFS | PDF SOLUTIONS INC | Technology | 16,500.0 | $1.2M | 0.02% | +2K | +16.2% | $70.79 | -37.4% |
| 317 | THO | THOR INDS INC | Consumer Cyclical | 15,400.0 | $1.2M | 0.02% | +100.0 | +0.7% | $75.16 | +5.7% |
| 318 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 9,800.0 | $1.2M | 0.02% | +4K | +63.3% | $117.60 | -30.0% |
| 319 | BCO | BRINKS CO | Industrials | 12,100.0 | $1.1M | 0.02% | +100.0 | +0.8% | $94.49 | +17.5% |
| 320 | CENX | CENTURY ALUM CO | Basic Materials | 24,700.0 | $1.1M | 0.02% | +1K | +4.7% | $46.01 | -3.9% |
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%