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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PBF | PBF ENERGY INC | Energy | 24,600.0 | $1.1M | 0.02% | +500.0 | +2.1% | $45.52 | +46.1% |
| 322 | — | EXPAND ENERGY CORPORATION | — | 12,200.0 | $1.1M | 0.02% | +100.0 | +0.8% | $91.19 | — |
| 323 | KNTK | KINETIK HOLDINGS INC | Energy | 22,900.0 | $1.1M | 0.02% | +3K | +13.4% | $48.34 | +12.2% |
| 324 | PII | POLARIS INC | Consumer Cyclical | 15,800.0 | $1.1M | 0.02% | +300.0 | +1.9% | $68.44 | -7.1% |
| 325 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16,700.0 | $1.1M | 0.02% | +100.0 | +0.6% | $63.30 | -18.1% |
| 326 | HTO | H2O AMERICA | Utilities | 17,200.0 | $1.0M | 0.02% | +600.0 | +3.6% | $60.77 | +5.1% |
| 327 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 27,100.0 | $1.0M | 0.01% | +200.0 | +0.7% | $38.10 | +7.6% |
| 328 | HAE | HAEMONETICS CORP MASS | Healthcare | 13,600.0 | $1.0M | 0.01% | +100.0 | +0.7% | $75.00 | +44.4% |
| 329 | EVRG | EVERGY INC | Utilities | 11,800.0 | $1.0M | 0.01% | +100.0 | +0.8% | $86.43 | -5.8% |
| 330 | LNT | ALLIANT ENERGY CORP | Utilities | 13,200.0 | $1.0M | 0.01% | +100.0 | +0.8% | $76.29 | -10.4% |
| 331 | DOW | DOW HLDGS INC | Basic Materials | 36,800.0 | $1.0M | 0.01% | +200.0 | +0.6% | $27.36 | +10.2% |
| 332 | PVH | PVH CORPORATION | Consumer Cyclical | 13,500.0 | $1.0M | 0.01% | +200.0 | +1.5% | $74.26 | +0.4% |
| 333 | AVNT | AVIENT CORPORATION | Basic Materials | 26,800.0 | $991K | 0.01% | +300.0 | +1.1% | $36.96 | +20.7% |
| 334 | INCY | INCYTE CORP | Healthcare | 8,600.0 | $975K | 0.01% | +100.0 | +1.2% | $113.36 | +14.4% |
| 335 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,400.0 | $966K | 0.01% | +100.0 | +1.9% | $178.95 | +22.8% |
| 336 | — | ARMOUR RESIDENTIAL REIT INC | — | 54,400.0 | $949K | 0.01% | +5K | +9.7% | $17.45 | — |
| 337 | HLNE | HAMILTON LANE INC | Financial Services | 12,000.0 | $946K | 0.01% | +200.0 | +1.7% | $78.83 | +35.5% |
| 338 | VTRS | VIATRIS INC | Healthcare | 59,500.0 | $945K | 0.01% | +800.0 | +1.4% | $15.88 | +5.3% |
| 339 | BILL | BILL HOLDINGS INC | Technology | 25,900.0 | $937K | 0.01% | +400.0 | +1.6% | $36.16 | +31.9% |
| 340 | WT | WISDOMTREE INC | Financial Services | 55,100.0 | $933K | 0.01% | +4K | +8.0% | $16.94 | +42.4% |
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%