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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ACIW | ACI WORLDWIDE INC | Technology | 47,200.0 | $2.3M | 0.04% | NEW | — | $47.81 | -11.1% |
| 462 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 7,800.0 | $2.2M | 0.04% | NEW | — | $288.28 | +5.0% |
| 463 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,700.0 | $2.2M | 0.04% | NEW | — | $393.30 | -18.6% |
| 464 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17,700.0 | $2.2M | 0.04% | NEW | — | $126.63 | +9.8% |
| 465 | RDN | RADIAN GROUP INC | Financial Services | 62,100.0 | $2.2M | 0.04% | NEW | — | $35.99 | +4.5% |
| 466 | MET | METLIFE INC | Financial Services | 28,300.0 | $2.2M | 0.04% | NEW | — | $78.94 | +6.8% |
| 467 | NDAQ | NASDAQ INC | Financial Services | 23,000.0 | $2.2M | 0.04% | NEW | — | $97.13 | -6.9% |
| 468 | CRBG | COREBRIDGE FINL INC | Financial Services | 74,000.0 | $2.2M | 0.04% | NEW | — | $30.17 | -8.4% |
| 469 | AX | AXOS FINANCIAL INC | Financial Services | 25,900.0 | $2.2M | 0.04% | NEW | — | $86.16 | -0.3% |
| 470 | — | CSW INDUSTRIALS INC | — | 7,600.0 | $2.2M | 0.04% | NEW | — | $293.53 | — |
| 471 | UGI | UGI CORP NEW | Utilities | 59,500.0 | $2.2M | 0.04% | NEW | — | $37.43 | -6.2% |
| 472 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,700.0 | $2.2M | 0.04% | NEW | — | $332.33 | -17.4% |
| 473 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 84,700.0 | $2.2M | 0.04% | NEW | — | $26.22 | +17.7% |
| 474 | GWW | WW GRAINGER INC | Industrials | 2,200.0 | $2.2M | 0.04% | NEW | — | $1009.05 | +22.8% |
| 475 | ATR | APTARGROUP INC | Healthcare | 18,200.0 | $2.2M | 0.04% | NEW | — | $121.96 | -5.3% |
| 476 | ROK | ROCKWELL AUTOMATION INC | Industrials | 5,700.0 | $2.2M | 0.04% | NEW | — | $389.07 | +12.1% |
| 477 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 63,100.0 | $2.2M | 0.04% | NEW | — | $35.12 | -17.6% |
| 478 | VMI | VALMONT INDS INC | Industrials | 5,500.0 | $2.2M | 0.04% | NEW | — | $402.32 | +25.1% |
| 479 | — | CADENCE BANK | — | 51,500.0 | $2.2M | 0.04% | NEW | — | $42.84 | — |
| 480 | OSK | OSHKOSH CORP | Industrials | 17,500.0 | $2.2M | 0.04% | NEW | — | $125.63 | +1.2% |
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%