Portfolio (Quarterly)
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Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | URI | UNITED RENTALS INC | Industrials | 3,300.0 | $2.7M | 0.05% | NEW | — | $809.32 | +14.6% |
| 382 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,400.0 | $2.7M | 0.05% | NEW | — | $256.77 | +19.3% |
| 383 | BWA | BORGWARNER INC | Consumer Cyclical | 59,200.0 | $2.7M | 0.05% | NEW | — | $45.06 | +39.7% |
| 384 | PSX | PHILLIPS 66 | Energy | 20,600.0 | $2.7M | 0.05% | NEW | — | $129.04 | +41.3% |
| 385 | MIR | MIRION TECHNOLOGIES INC | Industrials | 113,500.0 | $2.7M | 0.05% | NEW | — | $23.42 | -21.6% |
| 386 | AFL | AFLAC INC | Financial Services | 24,100.0 | $2.7M | 0.05% | NEW | — | $110.27 | +6.3% |
| 387 | O | REALTY INCOME CORP | Real Estate | 47,000.0 | $2.6M | 0.04% | NEW | — | $56.37 | +10.1% |
| 388 | COIN | COINBASE GLOBAL INC | Financial Services | 11,700.0 | $2.6M | 0.04% | NEW | — | $226.14 | -14.5% |
| 389 | — | FRONTIER COMMUNICATIONS PARE | — | 69,300.0 | $2.6M | 0.04% | NEW | — | $38.07 | — |
| 390 | — | RALLIANT CORP | — | 51,700.0 | $2.6M | 0.04% | NEW | — | $50.91 | — |
| 391 | HLI | HOULIHAN LOKEY INC | Financial Services | 15,100.0 | $2.6M | 0.04% | NEW | — | $174.19 | -15.7% |
| 392 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 121,200.0 | $2.6M | 0.04% | NEW | — | $21.70 | +30.0% |
| 393 | VST | VISTRA CORP | Utilities | 16,300.0 | $2.6M | 0.04% | NEW | — | $161.33 | -16.5% |
| 394 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 19,200.0 | $2.6M | 0.04% | NEW | — | $136.68 | +0.2% |
| 395 | F | FORD MTR CO | Consumer Cyclical | 199,900.0 | $2.6M | 0.04% | NEW | — | $13.12 | -0.5% |
| 396 | EGP | EASTGROUP PPTYS INC | Real Estate | 14,700.0 | $2.6M | 0.04% | NEW | — | $178.14 | +13.6% |
| 397 | — | SOUTHSTATE BK CORP | — | 27,800.0 | $2.6M | 0.04% | NEW | — | $94.11 | — |
| 398 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 104,200.0 | $2.6M | 0.04% | NEW | — | $24.99 | +58.0% |
| 399 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8,500.0 | $2.6M | 0.04% | NEW | — | $306.23 | +137.8% |
| 400 | MHK | MOHAWK INDS INC | Consumer Cyclical | 23,800.0 | $2.6M | 0.04% | NEW | — | $109.30 | -13.7% |
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%