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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 59,400.0 | $1.1M | 0.02% | +2K | +4.0% | $18.67 | -13.2% |
| 362 | EPR | EPR PPTYS | Real Estate | 22,100.0 | $1.1M | 0.02% | +1K | +4.7% | $49.96 | +14.8% |
| 363 | CUZ | COUSINS PPTYS INC | Real Estate | 48,700.0 | $1.1M | 0.02% | +2K | +4.7% | $22.57 | +14.4% |
| 364 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 42,600.0 | $1.1M | 0.02% | +2K | +5.5% | $25.54 | +30.9% |
| 365 | DLB | DOLBY LABORATORIES INC | Technology | 17,700.0 | $1.1M | 0.02% | +800.0 | +4.7% | $60.06 | -9.7% |
| 366 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,000.0 | $1.1M | 0.02% | +100.0 | +11.1% | $1057.26 | +3.4% |
| 367 | — | INTERNATIONAL BANCSHARES COR | — | 15,700.0 | $1.1M | 0.02% | +700.0 | +4.7% | $67.29 | — |
| 368 | ELF | E L F BEAUTY INC | Consumer Defensive | 17,100.0 | $1.0M | 0.02% | +600.0 | +3.6% | $60.61 | -6.9% |
| 369 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 68,700.0 | $1.0M | 0.02% | +3K | +3.9% | $14.89 | +7.5% |
| 370 | MMS | MAXIMUS INC | Industrials | 15,800.0 | $1.0M | 0.02% | +200.0 | +1.3% | $64.10 | -7.4% |
| 371 | LIVN | LIVANOVA PLC | Healthcare | 15,800.0 | $1.0M | 0.02% | +700.0 | +4.6% | $63.56 | +10.1% |
| 372 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 32,800.0 | $1.0M | 0.02% | +2K | +4.8% | $30.60 | +3.9% |
| 373 | CVLT | COMMVAULT SYS INC | Technology | 12,800.0 | $997K | 0.02% | +600.0 | +4.9% | $77.89 | +33.4% |
| 374 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 16,600.0 | $994K | 0.02% | +800.0 | +5.1% | $59.88 | +4.7% |
| 375 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 18,400.0 | $992K | 0.02% | +3K | +18.7% | $53.92 | -25.8% |
| 376 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 25,400.0 | $986K | 0.02% | +1K | +4.5% | $38.80 | -5.6% |
| 377 | OLN | OLIN CORP | Basic Materials | 32,900.0 | $978K | 0.02% | +1K | +4.1% | $29.73 | -9.9% |
| 378 | BILL | BILL HOLDINGS INC | Technology | 25,500.0 | $977K | 0.02% | +800.0 | +3.2% | $38.30 | +0.6% |
| 379 | HTO | H2O AMERICA | Utilities | 16,600.0 | $974K | 0.02% | +1K | +8.5% | $58.67 | -5.8% |
| 380 | SHC | SOTERA HEALTH CO | Healthcare | 67,500.0 | $968K | 0.02% | +10K | +17.6% | $14.34 | +6.5% |
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%