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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ALK | ALASKA AIR GROUP INC | Industrials | 32,100.0 | $1.6M | 0.03% | NEW | — | $50.30 | -18.3% |
| 682 | ICUI | ICU MED INC | Healthcare | 11,300.0 | $1.6M | 0.03% | NEW | — | $142.67 | -8.0% |
| 683 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,900.0 | $1.6M | 0.03% | NEW | — | $328.60 | -22.7% |
| 684 | CRC | CALIFORNIA RES CORP | Energy | 36,000.0 | $1.6M | 0.03% | NEW | — | $44.71 | +39.3% |
| 685 | — | OUTFRONT MEDIA INC | — | 66,600.0 | $1.6M | 0.03% | NEW | — | $24.10 | — |
| 686 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 7,900.0 | $1.6M | 0.03% | NEW | — | $203.05 | -6.7% |
| 687 | GAP | GAP INC | Consumer Cyclical | 62,600.0 | $1.6M | 0.03% | NEW | — | $25.60 | -9.5% |
| 688 | FULT | FULTON FINL CORP PA | Financial Services | 82,700.0 | $1.6M | 0.03% | NEW | — | $19.33 | +10.7% |
| 689 | — | TXNM ENERGY INC | — | 27,100.0 | $1.6M | 0.03% | NEW | — | $58.88 | — |
| 690 | MTB | M & T BK CORP | Financial Services | 7,900.0 | $1.6M | 0.03% | NEW | — | $201.48 | +5.4% |
| 691 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 27,000.0 | $1.6M | 0.03% | NEW | — | $58.87 | -2.4% |
| 692 | KFY | KORN FERRY | Industrials | 24,000.0 | $1.6M | 0.03% | NEW | — | $66.02 | +0.9% |
| 693 | FITB | FIFTH THIRD BANCORP | Financial Services | 33,800.0 | $1.6M | 0.03% | NEW | — | $46.81 | +5.0% |
| 694 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 20,900.0 | $1.6M | 0.03% | NEW | — | $75.56 | +7.1% |
| 695 | NOV | NOV INC | Energy | 100,900.0 | $1.6M | 0.03% | NEW | — | $15.63 | +33.5% |
| 696 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 43,800.0 | $1.6M | 0.03% | NEW | — | $36.00 | +60.7% |
| 697 | ARW | ARROW ELECTRS INC | Technology | 14,300.0 | $1.6M | 0.03% | NEW | — | $110.18 | +93.2% |
| 698 | BSY | BENTLEY SYS INC | Technology | 41,200.0 | $1.6M | 0.03% | NEW | — | $38.16 | -12.6% |
| 699 | AN | AUTONATION INC | Consumer Cyclical | 7,600.0 | $1.6M | 0.03% | NEW | — | $206.48 | -9.7% |
| 700 | WSC | WILLSCOT HLDGS CORP | Industrials | 83,300.0 | $1.6M | 0.03% | NEW | — | $18.83 | +26.2% |
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%