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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OVV | OVINTIV INC | Energy | 80,500.0 | $4.8M | 0.08% | +10K | +14.8% | $59.36 | -1.8% |
| 42 | — | SANDISK CORP | — | 7,500.0 | $4.8M | 0.08% | +400.0 | +5.6% | $635.34 | — |
| 43 | ITT | ITT INC | Industrials | 24,900.0 | $4.7M | 0.08% | +1K | +4.6% | $190.53 | +6.5% |
| 44 | RS | RELIANCE INC | Basic Materials | 15,200.0 | $4.6M | 0.08% | +700.0 | +4.8% | $303.92 | +21.0% |
| 45 | PR | PERMIAN RESOURCES CORP | Energy | 214,700.0 | $4.6M | 0.08% | +23K | +11.8% | $21.32 | -5.3% |
| 46 | APG | API GROUP CORP | Industrials | 111,300.0 | $4.5M | 0.08% | +9K | +8.7% | $40.52 | +6.7% |
| 47 | — | SOMNIGROUP INTERNATIONAL INC | — | 60,900.0 | $4.5M | 0.08% | +3K | +4.8% | $73.92 | — |
| 48 | MKSI | MKS INC. | Technology | 19,500.0 | $4.5M | 0.08% | +900.0 | +4.8% | $229.81 | +36.6% |
| 49 | — | ANNALY CAPITAL MANAGEMENT IN | — | 208,300.0 | $4.4M | 0.08% | +19K | +10.2% | $21.15 | — |
| 50 | BX | BLACKSTONE INC | Financial Services | 38,200.0 | $4.4M | 0.08% | +500.0 | +1.3% | $114.99 | +1.1% |
| 51 | WPC | WP CAREY INC | Real Estate | 63,500.0 | $4.3M | 0.08% | +3K | +4.8% | $67.96 | +8.4% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,600.0 | $4.3M | 0.07% | +600.0 | +3.0% | $208.09 | +2.7% |
| 53 | EWBC | EAST WEST BANCORP INC | Financial Services | 39,900.0 | $4.3M | 0.07% | +2K | +4.7% | $106.76 | +12.9% |
| 54 | TLN | TALEN ENERGY CORP | Utilities | 13,200.0 | $4.2M | 0.07% | +600.0 | +4.8% | $319.23 | +10.5% |
| 55 | CLH | CLEAN HARBORS INC | Industrials | 14,600.0 | $4.2M | 0.07% | +700.0 | +5.0% | $286.73 | +5.9% |
| 56 | JLL | JONES LANG LASALLE INC | Real Estate | 13,700.0 | $4.2M | 0.07% | +600.0 | +4.6% | $304.32 | -5.1% |
| 57 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 18,700.0 | $4.2M | 0.07% | +1K | +5.7% | $222.07 | +72.7% |
| 58 | GGG | GRACO INC | Industrials | 48,100.0 | $4.1M | 0.07% | +2K | +4.8% | $84.65 | -9.6% |
| 59 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 16,000.0 | $4.0M | 0.07% | +800.0 | +5.3% | $249.08 | +6.9% |
| 60 | DTM | DT MIDSTREAM INC | Energy | 29,500.0 | $4.0M | 0.07% | +1K | +5.0% | $134.67 | +10.0% |
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
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%