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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SAIA | SAIA INC | Industrials | 7,700.0 | $2.7M | 0.05% | +300.0 | +4.0% | $351.28 | +31.1% |
| 142 | CNM | CORE & MAIN INC | Industrials | 54,700.0 | $2.7M | 0.05% | +2K | +3.6% | $49.40 | -6.6% |
| 143 | WTFC | WINTRUST FINL CORP | Financial Services | 19,400.0 | $2.7M | 0.05% | +900.0 | +4.9% | $138.94 | +4.1% |
| 144 | OSK | OSHKOSH CORP | Industrials | 18,300.0 | $2.7M | 0.05% | +800.0 | +4.6% | $147.21 | -18.2% |
| 145 | GTLS | CHART INDS INC | Industrials | 13,000.0 | $2.7M | 0.05% | +800.0 | +6.6% | $206.75 | +0.3% |
| 146 | RMBS | RAMBUS INC DEL | Technology | 31,200.0 | $2.7M | 0.05% | +1K | +4.7% | $86.03 | +47.7% |
| 147 | — | SOUTHSTATE BK CORP | — | 28,700.0 | $2.7M | 0.05% | +900.0 | +3.2% | $92.52 | — |
| 148 | TTC | TORO CO | Industrials | 28,300.0 | $2.6M | 0.05% | +1K | +4.4% | $93.44 | -5.1% |
| 149 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 94,500.0 | $2.6M | 0.05% | +4K | +4.8% | $27.92 | +14.2% |
| 150 | PAYC | PAYCOM SOFTWARE INC | Technology | 21,700.0 | $2.6M | 0.05% | +19K | +768.0% | $121.54 | +12.1% |
| 151 | ORI | OLD REP INTL CORP | Financial Services | 66,000.0 | $2.6M | 0.05% | +3K | +4.8% | $39.90 | -1.5% |
| 152 | ADC | AGREE RLTY CORP | Real Estate | 34,700.0 | $2.6M | 0.05% | +3K | +9.5% | $75.38 | +0.5% |
| 153 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 61,600.0 | $2.6M | 0.05% | +54K | +767.6% | $42.26 | +4.3% |
| 154 | — | ENTERGY CORP NEW | — | 23,100.0 | $2.6M | 0.04% | +300.0 | +1.3% | $112.36 | — |
| 155 | NFG | NATIONAL FUEL GAS CO | Energy | 27,600.0 | $2.6M | 0.04% | +3K | +10.4% | $93.96 | -13.5% |
| 156 | OC | OWENS CORNING NEW | Industrials | 23,800.0 | $2.6M | 0.04% | +1K | +4.8% | $108.22 | +5.4% |
| 157 | MSTR | STRATEGY INC | Technology | 20,600.0 | $2.6M | 0.04% | +3K | +15.1% | $124.80 | +42.2% |
| 158 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 20,100.0 | $2.6M | 0.04% | +900.0 | +4.7% | $127.71 | +7.2% |
| 159 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 88,900.0 | $2.6M | 0.04% | +4K | +5.0% | $28.80 | +4.2% |
| 160 | VNOM | VIPER ENERGY INC | Energy | 53,900.0 | $2.5M | 0.04% | +7K | +15.7% | $46.99 | +4.2% |
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%