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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KMX | CARMAX INC | Consumer Cyclical | 67,300.0 | $2.6M | 0.04% | NEW | — | $38.64 | -3.4% |
| 402 | WTFC | WINTRUST FINL CORP | Financial Services | 18,500.0 | $2.6M | 0.04% | NEW | — | $139.82 | +7.1% |
| 403 | RRX | REGAL REXNORD CORPORATION | Industrials | 18,400.0 | $2.6M | 0.04% | NEW | — | $140.32 | +41.5% |
| 404 | — | PIPER SANDLER COMPANIES | — | 7,600.0 | $2.6M | 0.04% | NEW | — | $339.71 | — |
| 405 | D | DOMINION ENERGY INC | Utilities | 43,600.0 | $2.6M | 0.04% | NEW | — | $58.59 | +15.6% |
| 406 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,500.0 | $2.6M | 0.04% | NEW | — | $154.71 | +23.0% |
| 407 | OC | OWENS CORNING NEW | Industrials | 22,700.0 | $2.5M | 0.04% | NEW | — | $111.91 | -0.1% |
| 408 | GTES | GATES INDL CORP PLC | Industrials | 118,300.0 | $2.5M | 0.04% | NEW | — | $21.47 | +12.0% |
| 409 | VLO | VALERO ENERGY CORP | Energy | 15,600.0 | $2.5M | 0.04% | NEW | — | $162.79 | +56.7% |
| 410 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 29,600.0 | $2.5M | 0.04% | NEW | — | $85.25 | -3.5% |
| 411 | GTLS | CHART INDS INC | Industrials | 12,200.0 | $2.5M | 0.04% | NEW | — | $206.23 | +0.5% |
| 412 | — | ETSY INC | — | 45,200.0 | $2.5M | 0.04% | NEW | — | $55.44 | — |
| 413 | MPC | MARATHON PETE CORP | Energy | 15,400.0 | $2.5M | 0.04% | NEW | — | $162.63 | +57.8% |
| 414 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 67,500.0 | $2.5M | 0.04% | NEW | — | $37.00 | -10.6% |
| 415 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 23,000.0 | $2.5M | 0.04% | NEW | — | $108.47 | -54.2% |
| 416 | CR | CRANE COMPANY | Industrials | 13,500.0 | $2.5M | 0.04% | NEW | — | $184.43 | -6.8% |
| 417 | REXR | REXFORD INDL RLTY INC | Real Estate | 64,300.0 | $2.5M | 0.04% | NEW | — | $38.72 | -8.0% |
| 418 | INSM | INSMED INC | Healthcare | 14,300.0 | $2.5M | 0.04% | NEW | — | $174.04 | -37.9% |
| 419 | CAH | CARDINAL HEALTH INC | Healthcare | 12,100.0 | $2.5M | 0.04% | NEW | — | $205.50 | -2.5% |
| 420 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 14,000.0 | $2.5M | 0.04% | NEW | — | $176.47 | -19.8% |
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%