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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GLPI | GAMING & LEISURE P | Real Estate | 82,100.0 | $3.6M | 0.06% | +4K | +4.8% | $44.37 | +0.7% |
| 82 | CG | CARLYLE GROUP INC | Financial Services | 75,200.0 | $3.6M | 0.06% | +3K | +4.7% | $48.39 | -7.5% |
| 83 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,900.0 | $3.6M | 0.06% | +400.0 | +4.7% | $407.27 | +59.7% |
| 84 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 130,700.0 | $3.6M | 0.06% | +10K | +7.8% | $27.70 | +22.9% |
| 85 | RRX | REGAL REXNORD CORPORATION | Industrials | 19,300.0 | $3.6M | 0.06% | +900.0 | +4.9% | $187.26 | +9.8% |
| 86 | AR | ANTERO RESOURCES CORP | Energy | 85,000.0 | $3.6M | 0.06% | +4K | +4.8% | $42.44 | -21.7% |
| 87 | MLI | MUELLER INDS INC | Industrials | 32,200.0 | $3.6M | 0.06% | +2K | +4.9% | $110.80 | -46.8% |
| 88 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 56,200.0 | $3.5M | 0.06% | +3K | +4.8% | $62.42 | +4.5% |
| 89 | CACI | CACI INTL INC | Technology | 6,400.0 | $3.5M | 0.06% | +300.0 | +4.9% | $543.87 | -17.0% |
| 90 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 144,100.0 | $3.4M | 0.06% | +7K | +4.8% | $23.93 | +5.1% |
| 91 | FNF | FIDELITY NATL FINL INC | Financial Services | 74,000.0 | $3.4M | 0.06% | +4K | +5.0% | $46.38 | +9.7% |
| 92 | ENSG | ENSIGN GROUP INC | Healthcare | 16,700.0 | $3.4M | 0.06% | +800.0 | +5.0% | $201.50 | -14.6% |
| 93 | EVR | EVERCORE INC | Financial Services | 11,200.0 | $3.3M | 0.06% | +500.0 | +4.7% | $298.51 | +11.7% |
| 94 | SCI | SERVICE CORP INTL | Consumer Cyclical | 40,400.0 | $3.3M | 0.06% | +2K | +4.1% | $82.51 | -5.5% |
| 95 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 17,600.0 | $3.3M | 0.06% | +800.0 | +4.8% | $189.05 | +28.8% |
| 96 | JXN | JACKSON FINANCIAL INC | Financial Services | 31,400.0 | $3.3M | 0.06% | +300.0 | +1.0% | $105.72 | +16.4% |
| 97 | WTRG | ESSENTIAL UTILS INC | Utilities | 82,000.0 | $3.3M | 0.06% | +4K | +4.7% | $40.27 | -2.2% |
| 98 | SF | STIFEL FINL CORP | Financial Services | 44,200.0 | $3.3M | 0.06% | +16K | +56.7% | $73.92 | +4.8% |
| 99 | CCK | CROWN HLDGS INC | Consumer Cyclical | 32,500.0 | $3.3M | 0.06% | +1K | +3.2% | $100.25 | +14.3% |
| 100 | BWA | BORGWARNER INC | Consumer Cyclical | 60,000.0 | $3.3M | 0.06% | +800.0 | +1.4% | $54.26 | +13.6% |
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%