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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,600.0 | $481K | 0.01% | NEW | — | $104.67 | +15.5% |
| 42 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 16,300.0 | $433K | 0.01% | NEW | — | $26.59 | -13.1% |
| 43 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 1,200.0 | $269K | 0.00% | NEW | — | $223.83 | -15.0% |
| 44 | BFS | SAUL CTRS INC | Real Estate | 5,500.0 | $206K | 0.00% | NEW | — | $37.39 | -8.7% |
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
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%