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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CI | THE CIGNA GROUP | Healthcare | 13,600.0 | $3.7M | 0.06% | NEW | — | $275.23 | +2.9% |
| 242 | UPS | UNITED PARCEL SERVICE INC | Industrials | 37,700.0 | $3.7M | 0.06% | NEW | — | $99.19 | -5.0% |
| 243 | JCI | JOHNSON CTLS INTL PLC | Industrials | 31,200.0 | $3.7M | 0.06% | NEW | — | $119.75 | +12.5% |
| 244 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 73,300.0 | $3.7M | 0.06% | NEW | — | $50.79 | +16.7% |
| 245 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 18,200.0 | $3.7M | 0.06% | NEW | — | $203.46 | +3.8% |
| 246 | CTRE | CARETRUST REIT INC | Real Estate | 102,300.0 | $3.7M | 0.06% | NEW | — | $36.16 | +12.8% |
| 247 | MTZ | MASTEC INC | Industrials | 17,000.0 | $3.7M | 0.06% | NEW | — | $217.37 | +73.2% |
| 248 | RPM | RPM INTL INC | Basic Materials | 35,500.0 | $3.7M | 0.06% | NEW | — | $104.00 | -9.3% |
| 249 | CSL | CARLISLE COS INC | Industrials | 11,500.0 | $3.7M | 0.06% | NEW | — | $319.86 | +1.9% |
| 250 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 23,400.0 | $3.7M | 0.06% | NEW | — | $156.80 | +27.6% |
| 251 | VRSK | VERISK ANALYTICS INC | Industrials | 16,400.0 | $3.7M | 0.06% | NEW | — | $223.69 | -23.0% |
| 252 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 15,200.0 | $3.6M | 0.06% | NEW | — | $239.64 | +6.9% |
| 253 | EVR | EVERCORE INC | Financial Services | 10,700.0 | $3.6M | 0.06% | NEW | — | $340.25 | -3.9% |
| 254 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 81,800.0 | $3.6M | 0.06% | NEW | — | $44.34 | +9.0% |
| 255 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13,000.0 | $3.6M | 0.06% | NEW | — | $278.92 | -12.7% |
| 256 | CMI | CUMMINS INC | Industrials | 7,100.0 | $3.6M | 0.06% | NEW | — | $510.45 | +29.7% |
| 257 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,300.0 | $3.6M | 0.06% | NEW | — | $197.97 | +5.7% |
| 258 | AEIS | ADVANCED ENERGY INDS | Industrials | 17,300.0 | $3.6M | 0.06% | NEW | — | $209.37 | +47.7% |
| 259 | DT | DYNATRACE INC | Technology | 83,400.0 | $3.6M | 0.06% | NEW | — | $43.34 | -6.5% |
| 260 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 26,700.0 | $3.6M | 0.06% | NEW | — | $135.22 | -8.4% |
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
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%