Portfolio (Quarterly)
Guide ↗
Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 74,200 | $16.8M | 0.29% | SOLD |
| 2 | — | AIR LEASE CORP | — | 46,700 | $3.0M | 0.05% | SOLD |
| 3 | — | SEALED AIR CORP NEW | — | 65,300 | $2.7M | 0.05% | SOLD |
| 4 | — | THOMSON REUTERS CORP | — | 29,200 | $2.6M | 0.05% | SOLD |
| 5 | MASI | MASIMO CORP | Healthcare | 13,200 | $2.3M | 0.04% | SOLD |
| 6 | INSM | INSMED INC | Healthcare | 14,200 | $2.3M | 0.04% | SOLD |
| 7 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 45,400 | $1.8M | 0.03% | SOLD |
| 8 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 37,500 | $1.8M | 0.03% | SOLD |
| 9 | CCL | CARNIVAL CORP | Consumer Cyclical | 58,600 | $1.5M | 0.03% | SOLD |
| 10 | ZS | ZSCALER INC | Technology | 10,600 | $1.5M | 0.03% | SOLD |
| 11 | CTRA | COTERRA ENERGY INC | Energy | 38,700 | $1.4M | 0.02% | SOLD |
| 12 | CSGS | CSG SYS INTL INC | Technology | 12,000 | $959K | 0.02% | SOLD |
| 13 | DD | DUPONT DE NEMOURS INC | Basic Materials | 20,900 | $957K | 0.02% | SOLD |
| 14 | — | HOLOGIC INC | — | 11,300 | $854K | 0.01% | SOLD |
| 15 | TEAM | ATLASSIAN CORPORATION | Technology | 11,100 | $758K | 0.01% | SOLD |
| 16 | — | ENVIRI CORP | — | 35,800 | $702K | 0.01% | SOLD |
| 17 | VRE | VERIS RESIDENTIAL INC | Real Estate | 36,000 | $679K | 0.01% | SOLD |
| 18 | — | CLEARWAY ENERGY INC | — | 15,400 | $603K | 0.01% | SOLD |
| 19 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 53,200 | $576K | 0.01% | SOLD |
| 20 | PRA | PROASSURANCE CORP | Financial Services | 22,800 | $564K | 0.01% | SOLD |
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%