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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KGS | KODIAK GAS SVCS INC | Energy | 42,900.0 | $3.2M | 0.05% | +6K | +16.3% | $75.13 | -21.2% |
| 122 | CR | CRANE COMPANY | Industrials | 14,400.0 | $3.2M | 0.05% | +200.0 | +1.4% | $223.07 | -7.5% |
| 123 | ARW | ARROW ELECTRS INC | Technology | 15,000.0 | $3.2M | 0.05% | +200.0 | +1.4% | $213.41 | -5.4% |
| 124 | CG | CARLYLE GROUP INC | Financial Services | 75,800.0 | $3.2M | 0.05% | +600.0 | +0.8% | $42.11 | +16.7% |
| 125 | WTRG | ESSENTIAL UTILS INC | Utilities | 83,000.0 | $3.2M | 0.05% | +1K | +1.2% | $38.31 | +7.9% |
| 126 | EGP | EASTGROUP PPTYS INC | Real Estate | 15,700.0 | $3.2M | 0.05% | +300.0 | +1.9% | $202.53 | -0.1% |
| 127 | ACMR | ACM RESH INC | Technology | 25,000.0 | $3.2M | 0.05% | +1K | +5.9% | $126.89 | -39.0% |
| 128 | WTFC | WINTRUST FINL CORP | Financial Services | 19,700.0 | $3.2M | 0.05% | +300.0 | +1.6% | $160.72 | -5.4% |
| 129 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,500.0 | $3.2M | 0.05% | +100.0 | +0.6% | $190.92 | +0.9% |
| 130 | SF | STIFEL FINL CORP | Financial Services | 44,900.0 | $3.1M | 0.05% | +700.0 | +1.6% | $69.77 | +15.8% |
| 131 | MAC | MACERICH CO | Real Estate | 124,200.0 | $3.1M | 0.05% | +11K | +9.3% | $25.19 | -3.3% |
| 132 | DAL | DELTA AIR LINES INC | Industrials | 33,400.0 | $3.1M | 0.05% | +300.0 | +0.9% | $93.66 | -11.9% |
| 133 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8,800.0 | $3.1M | 0.05% | +100.0 | +1.1% | $350.07 | -11.3% |
| 134 | D | DOMINION ENERGY INC | Utilities | 44,900.0 | $3.1M | 0.04% | +1K | +3.2% | $68.29 | -2.5% |
| 135 | DCI | DONALDSON INC | Industrials | 33,900.0 | $3.0M | 0.04% | +500.0 | +1.5% | $89.77 | +3.0% |
| 136 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,900.0 | $3.0M | 0.04% | +400.0 | +2.4% | $179.58 | +5.0% |
| 137 | POOL | POOL CORP | Industrials | 14,100.0 | $3.0M | 0.04% | +12K | +729.4% | $214.90 | -12.4% |
| 138 | HL | HECLA MINING COMPANY | Basic Materials | 196,300.0 | $3.0M | 0.04% | +2K | +1.0% | $15.43 | +32.2% |
| 139 | AR | ANTERO RESOURCES CORP | Energy | 86,100.0 | $3.0M | 0.04% | +1K | +1.3% | $35.14 | +7.9% |
| 140 | TRNO | TERRENO RLTY CORP | Real Estate | 46,600.0 | $3.0M | 0.04% | +400.0 | +0.9% | $64.77 | +6.4% |
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%