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 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 46,500.0 | $4.1M | 0.06% | +500.0 | +1.1% | $88.60 | -37.5% |
| 82 | UPS | UNITED PARCEL SVCS INC | Industrials | 38,200.0 | $4.1M | 0.06% | +500.0 | +1.3% | $107.50 | -4.4% |
| 83 | CME | CME GROUP INC | Financial Services | 18,500.0 | $4.1M | 0.06% | +100.0 | +0.5% | $220.83 | +26.4% |
| 84 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19,200.0 | $4.1M | 0.06% | +100.0 | +0.5% | $212.65 | +15.5% |
| 85 | TRU | TRANSUNION | Industrials | 56,400.0 | $4.1M | 0.06% | +600.0 | +1.1% | $72.14 | +17.6% |
| 86 | AA | ALCOA CORP | Basic Materials | 77,200.0 | $4.0M | 0.06% | +2K | +2.8% | $52.14 | -5.3% |
| 87 | MLI | MUELLER INDS INC | Industrials | 32,400.0 | $4.0M | 0.06% | +200.0 | +0.6% | $122.93 | -48.4% |
| 88 | LAMR | LAMAR ADVERTISING CO | Real Estate | 25,500.0 | $4.0M | 0.06% | +300.0 | +1.2% | $155.98 | -2.1% |
| 89 | COHR | COHERENT CORP | Technology | 10,000.0 | $3.9M | 0.06% | +400.0 | +4.2% | $394.47 | -30.2% |
| 90 | EVR | EVERCORE INC | Financial Services | 11,300.0 | $3.9M | 0.06% | +100.0 | +0.9% | $341.44 | -15.0% |
| 91 | CI | THE CIGNA GROUP | Healthcare | 13,500.0 | $3.7M | 0.06% | +100.0 | +0.8% | $275.68 | +1.7% |
| 92 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 47,500.0 | $3.7M | 0.06% | +400.0 | +0.8% | $77.87 | -11.2% |
| 93 | GLPI | GAMING & LEISURE P | Real Estate | 82,900.0 | $3.7M | 0.06% | +800.0 | +1.0% | $44.53 | -1.3% |
| 94 | GGG | GRACO INC | Industrials | 48,600.0 | $3.7M | 0.06% | +500.0 | +1.0% | $75.61 | +6.0% |
| 95 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 56,800.0 | $3.7M | 0.05% | +600.0 | +1.1% | $64.45 | +2.0% |
| 96 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 41,900.0 | $3.6M | 0.05% | +400.0 | +1.0% | $86.95 | +41.7% |
| 97 | PEN | PENUMBRA INC | Healthcare | 11,500.0 | $3.6M | 0.05% | +100.0 | +0.9% | $315.75 | +2.5% |
| 98 | WBS | WEBSTER FINL CORP | Financial Services | 47,400.0 | $3.6M | 0.05% | +700.0 | +1.5% | $76.42 | +1.5% |
| 99 | NSC | NORFOLK SOUTHN CORP | Industrials | 11,500.0 | $3.6M | 0.05% | +100.0 | +0.9% | $314.59 | +12.2% |
| 100 | SPXC | SPX TECHNOLOGIES INC | Industrials | 14,700.0 | $3.6M | 0.05% | +300.0 | +2.1% | $245.17 | -18.1% |
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%