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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | USB | US BANCORP DEL | Financial Services | 79,400.0 | $4.2M | 0.07% | NEW | — | $53.36 | -0.4% |
| 202 | — | ANNALY CAPITAL MANAGEMENT IN | — | 189,000.0 | $4.2M | 0.07% | NEW | — | $22.36 | — |
| 203 | HWM | HOWMET AEROSPACE INC | Industrials | 20,500.0 | $4.2M | 0.07% | NEW | — | $205.02 | +27.0% |
| 204 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 63,300.0 | $4.2M | 0.07% | NEW | — | $66.39 | +11.4% |
| 205 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 23,900.0 | $4.2M | 0.07% | NEW | — | $175.57 | +1.0% |
| 206 | RS | RELIANCE INC | Basic Materials | 14,500.0 | $4.2M | 0.07% | NEW | — | $288.87 | +25.2% |
| 207 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 20,000.0 | $4.2M | 0.07% | NEW | — | $208.73 | +2.0% |
| 208 | WM | WASTE MGMT INC DEL | Industrials | 18,900.0 | $4.2M | 0.07% | NEW | — | $219.71 | +0.1% |
| 209 | BK | BANK NEW YORK MELLON CORP | Financial Services | 35,600.0 | $4.1M | 0.07% | NEW | — | $116.09 | +17.7% |
| 210 | ITT | ITT INC | Industrials | 23,800.0 | $4.1M | 0.07% | NEW | — | $173.51 | +12.1% |
| 211 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 63,800.0 | $4.1M | 0.07% | NEW | — | $63.72 | +47.3% |
| 212 | SATS | ECHOSTAR CORP | Technology | 37,200.0 | $4.0M | 0.07% | NEW | — | $108.70 | +26.2% |
| 213 | OKTA | OKTA INC | Technology | 46,600.0 | $4.0M | 0.07% | NEW | — | $86.47 | -4.3% |
| 214 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11,400.0 | $4.0M | 0.07% | NEW | — | $350.55 | +12.0% |
| 215 | MCO | MOODYS CORP | Financial Services | 7,800.0 | $4.0M | 0.07% | NEW | — | $510.85 | -16.0% |
| 216 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,900.0 | $3.9M | 0.07% | NEW | — | $570.21 | -5.2% |
| 217 | — | THOMSON REUTERS CORP | — | 29,800.0 | $3.9M | 0.07% | NEW | — | $131.89 | — |
| 218 | APG | API GROUP CORP | Industrials | 102,400.0 | $3.9M | 0.07% | NEW | — | $38.26 | +10.4% |
| 219 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 27,600.0 | $3.9M | 0.07% | NEW | — | $141.83 | +11.7% |
| 220 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 43,400.0 | $3.9M | 0.07% | NEW | — | $89.92 | +6.7% |
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
34.1%
Consumer Cyclical
11.6%
Financial Services
10.8%
Industrials
10.0%
Communication Services
9.8%
Healthcare
8.9%
Consumer Defensive
4.4%
Energy
2.9%
Real Estate
2.8%
Basic Materials
2.4%