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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APG | API GROUP CORP | Industrials | 112,800.0 | $4.8M | 0.07% | +2K | +1.4% | $42.35 | -3.8% |
| 62 | RGLD | ROYAL GOLD INC | Basic Materials | 23,800.0 | $4.8M | 0.07% | +300.0 | +1.3% | $199.61 | +32.1% |
| 63 | MXL | MAXLINEAR INC | Technology | 36,900.0 | $4.7M | 0.07% | +900.0 | +2.5% | $128.03 | -51.0% |
| 64 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 131,900.0 | $4.7M | 0.07% | +1K | +0.9% | $35.39 | +2.7% |
| 65 | WPC | WP CAREY INC | Real Estate | 65,200.0 | $4.7M | 0.07% | +2K | +2.7% | $71.50 | +0.1% |
| 66 | RRX | REGAL REXNORD CORPORATION | Industrials | 19,500.0 | $4.6M | 0.07% | +200.0 | +1.0% | $238.19 | -31.7% |
| 67 | GD | GENERAL DYNAMICS CORP | Industrials | 13,000.0 | $4.6M | 0.07% | +100.0 | +0.8% | $354.24 | +8.3% |
| 68 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 27,700.0 | $4.6M | 0.07% | +200.0 | +0.7% | $164.75 | -10.5% |
| 69 | DY | DYCOM INDS INC | Industrials | 8,800.0 | $4.4M | 0.07% | +100.0 | +1.1% | $505.59 | -24.7% |
| 70 | — | PINNACLE FINL PARTNERS INC | — | 44,000.0 | $4.4M | 0.07% | +400.0 | +0.9% | $100.88 | — |
| 71 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18,400.0 | $4.4M | 0.07% | +800.0 | +4.5% | $240.97 | +5.6% |
| 72 | DTM | DT MIDSTREAM INC | Energy | 29,900.0 | $4.4M | 0.07% | +400.0 | +1.4% | $146.74 | -14.3% |
| 73 | ARMK | ARAMARK | Industrials | 76,900.0 | $4.4M | 0.07% | +700.0 | +0.9% | $56.90 | +4.2% |
| 74 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 11,500.0 | $4.3M | 0.06% | +100.0 | +0.9% | $371.67 | -8.1% |
| 75 | WSO | WATSCO INC | Industrials | 10,200.0 | $4.3M | 0.06% | +100.0 | +1.0% | $416.73 | -25.4% |
| 76 | PR | PERMIAN RESOURCES CORP | Energy | 230,300.0 | $4.2M | 0.06% | +16K | +7.3% | $18.41 | +28.7% |
| 77 | RMBS | RAMBUS INC DEL | Technology | 31,600.0 | $4.2M | 0.06% | +400.0 | +1.3% | $132.74 | -34.4% |
| 78 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 87,100.0 | $4.2M | 0.06% | +1K | +1.6% | $47.68 | -2.3% |
| 79 | RPM | RPM INTL INC | Basic Materials | 37,300.0 | $4.1M | 0.06% | +200.0 | +0.5% | $111.15 | -4.3% |
| 80 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,100.0 | $4.1M | 0.06% | +200.0 | +1.8% | $372.87 | -26.3% |
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%