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 | CACI | CACI INTL INC | Technology | 6,500.0 | $3.0M | 0.04% | +100.0 | +1.6% | $463.26 | +37.4% |
| 142 | UMBF | UMB FINL CORP | Financial Services | 20,900.0 | $3.0M | 0.04% | +200.0 | +1.0% | $142.76 | +0.8% |
| 143 | PTCT | PTC THERAPEUTICS INC | Healthcare | 36,400.0 | $3.0M | 0.04% | +800.0 | +2.2% | $81.57 | -12.9% |
| 144 | O | REALTY INCOME CORP | Real Estate | 47,700.0 | $3.0M | 0.04% | +800.0 | +1.7% | $61.96 | +2.0% |
| 145 | TRGP | TARGA RES CORP | Energy | 11,000.0 | $2.9M | 0.04% | +100.0 | +0.9% | $268.14 | +9.7% |
| 146 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 56,400.0 | $2.9M | 0.04% | +5K | +9.7% | $52.15 | +7.7% |
| 147 | OGE | OGE ENERGY CORP | Utilities | 60,400.0 | $2.9M | 0.04% | +800.0 | +1.3% | $48.66 | -5.5% |
| 148 | FIVE | FIVE BELOW INC | Consumer Cyclical | 16,200.0 | $2.9M | 0.04% | +200.0 | +1.2% | $179.79 | +46.1% |
| 149 | BLD | TOPBUILD COR | Industrials | 8,200.0 | $2.9M | 0.04% | +100.0 | +1.2% | $354.53 | +0.0% |
| 150 | AMKR | AMKOR TECHNOLOGY INC | Technology | 33,400.0 | $2.9M | 0.04% | +400.0 | +1.2% | $86.23 | -44.5% |
| 151 | CFR | CULLEN FROST BANKERS INC | Financial Services | 18,400.0 | $2.8M | 0.04% | +100.0 | +0.6% | $154.52 | +6.4% |
| 152 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 89,800.0 | $2.8M | 0.04% | +900.0 | +1.0% | $31.53 | -6.2% |
| 153 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 94,800.0 | $2.8M | 0.04% | +2K | +1.8% | $29.85 | +3.8% |
| 154 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 208,500.0 | $2.8M | 0.04% | +184K | +754.5% | $13.46 | +23.8% |
| 155 | CTRE | CARETRUST REIT INC | Real Estate | 69,100.0 | $2.8M | 0.04% | +4K | +6.6% | $40.35 | -1.7% |
| 156 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 8,800.0 | $2.8M | 0.04% | +100.0 | +1.1% | $316.09 | -11.4% |
| 157 | FLS | FLOWSERVE CORP | Industrials | 37,400.0 | $2.8M | 0.04% | +600.0 | +1.6% | $74.16 | +8.5% |
| 158 | GTLS | CHART INDS INC | Industrials | 13,200.0 | $2.8M | 0.04% | +200.0 | +1.5% | $208.94 | +0.5% |
| 159 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 54,900.0 | $2.7M | 0.04% | +1K | +2.6% | $49.86 | +6.4% |
| 160 | ENSG | ENSIGN GROUP INC | Healthcare | 17,000.0 | $2.7M | 0.04% | +300.0 | +1.8% | $160.30 | +11.9% |
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%