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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | SEALED AIR CORP NEW | — | 67,400.0 | $2.8M | 0.05% | NEW | — | $41.43 | — |
| 362 | ALL | ALLSTATE CORP | Financial Services | 13,400.0 | $2.8M | 0.05% | NEW | — | $208.15 | +6.6% |
| 363 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 30,700.0 | $2.8M | 0.05% | NEW | — | $90.70 | +0.8% |
| 364 | TRNO | TERRENO RLTY CORP | Real Estate | 47,400.0 | $2.8M | 0.05% | NEW | — | $58.71 | +11.0% |
| 365 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 37,800.0 | $2.8M | 0.05% | NEW | — | $73.58 | +76.3% |
| 366 | ENSG | ENSIGN GROUP INC | Healthcare | 15,900.0 | $2.8M | 0.05% | NEW | — | $174.20 | +0.3% |
| 367 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 13,200.0 | $2.8M | 0.05% | NEW | — | $208.75 | -31.5% |
| 368 | KMI | KINDER MORGAN INC DEL | Energy | 100,000.0 | $2.7M | 0.05% | NEW | — | $27.49 | +25.7% |
| 369 | OVV | OVINTIV INC | Energy | 70,100.0 | $2.7M | 0.05% | NEW | — | $39.19 | +58.5% |
| 370 | CNM | CORE & MAIN INC | Industrials | 52,800.0 | $2.7M | 0.05% | NEW | — | $51.97 | -12.5% |
| 371 | RMBS | RAMBUS INC DEL | Technology | 29,800.0 | $2.7M | 0.05% | NEW | — | $91.89 | +35.1% |
| 372 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 28,900.0 | $2.7M | 0.05% | NEW | — | $94.62 | +15.8% |
| 373 | MSTR | STRATEGY INC | Technology | 17,900.0 | $2.7M | 0.05% | NEW | — | $151.95 | +8.6% |
| 374 | AZO | AUTOZONE INC | Consumer Cyclical | 800.0 | $2.7M | 0.05% | NEW | — | $3391.50 | -2.2% |
| 375 | DY | DYCOM INDS INC | Industrials | 8,000.0 | $2.7M | 0.05% | NEW | — | $337.90 | +22.9% |
| 376 | — | INSTALLED BLDG PRODS INC | — | 10,400.0 | $2.7M | 0.05% | NEW | — | $259.39 | — |
| 377 | PR | PERMIAN RESOURCES CORP | Energy | 192,100.0 | $2.7M | 0.05% | NEW | — | $14.03 | +53.0% |
| 378 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 90,800.0 | $2.7M | 0.05% | NEW | — | $29.66 | +5.5% |
| 379 | — | GLOBUS MED INC | — | 30,800.0 | $2.7M | 0.05% | NEW | — | $87.31 | — |
| 380 | ARMK | ARAMARK | Industrials | 72,700.0 | $2.7M | 0.05% | NEW | — | $36.86 | +41.2% |
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
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%