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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SKT | TANGER INC | Real Estate | 52,700.0 | $1.8M | 0.03% | NEW | — | $33.37 | +25.7% |
| 622 | WEC | WEC ENERGY GROUP INC | Utilities | 16,600.0 | $1.8M | 0.03% | NEW | — | $105.46 | +6.0% |
| 623 | LFUS | LITTELFUSE INC | Technology | 6,900.0 | $1.7M | 0.03% | NEW | — | $252.92 | +63.9% |
| 624 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 55,700.0 | $1.7M | 0.03% | NEW | — | $31.22 | +13.2% |
| 625 | OTIS | OTIS WORLDWIDE CORP | Industrials | 19,900.0 | $1.7M | 0.03% | NEW | — | $87.35 | -17.6% |
| 626 | ESNT | ESSENT GROUP LTD | Financial Services | 26,700.0 | $1.7M | 0.03% | NEW | — | $65.01 | +0.7% |
| 627 | STWD | STARWOOD PPTY TR INC | Real Estate | 96,300.0 | $1.7M | 0.03% | NEW | — | $18.01 | -7.8% |
| 628 | FAF | FIRST AMERN FINL CORP | Financial Services | 28,200.0 | $1.7M | 0.03% | NEW | — | $61.44 | +16.6% |
| 629 | WAY | WAYSTAR HLDG CORP | Technology | 52,600.0 | $1.7M | 0.03% | NEW | — | $32.75 | -34.3% |
| 630 | — | CUSHMAN AND WAKEFIELD LTD | — | 106,100.0 | $1.7M | 0.03% | NEW | — | $16.19 | — |
| 631 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 16,600.0 | $1.7M | 0.03% | NEW | — | $103.47 | +12.4% |
| 632 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 17,000.0 | $1.7M | 0.03% | NEW | — | $100.89 | +7.1% |
| 633 | EQT | EQT CORP | Energy | 31,900.0 | $1.7M | 0.03% | NEW | — | $53.60 | -7.0% |
| 634 | MAT | MATTEL INC | Consumer Cyclical | 86,000.0 | $1.7M | 0.03% | NEW | — | $19.84 | -28.4% |
| 635 | MWA | MUELLER WTR PRODS INC | Industrials | 71,600.0 | $1.7M | 0.03% | NEW | — | $23.82 | +4.2% |
| 636 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 10,700.0 | $1.7M | 0.03% | NEW | — | $159.38 | +32.9% |
| 637 | GRMN | GARMIN LTD | Technology | 8,400.0 | $1.7M | 0.03% | NEW | — | $202.85 | +16.7% |
| 638 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 9,000.0 | $1.7M | 0.03% | NEW | — | $189.07 | +61.6% |
| 639 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,000.0 | $1.7M | 0.03% | NEW | — | $283.31 | -6.5% |
| 640 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,500.0 | $1.7M | 0.03% | NEW | — | $161.63 | -25.3% |
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%