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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 35,600.0 | $1.6M | 0.03% | NEW | — | $44.05 | +8.5% |
| 702 | BRC | BRADY CORP | Industrials | 20,000.0 | $1.6M | 0.03% | NEW | — | $78.37 | +7.9% |
| 703 | DORM | DORMAN PRODS INC | Consumer Cyclical | 12,700.0 | $1.6M | 0.03% | NEW | — | $123.19 | -3.6% |
| 704 | HUM | HUMANA INC | Healthcare | 6,100.0 | $1.6M | 0.03% | NEW | — | $256.13 | +18.6% |
| 705 | NRG | NRG ENERGY INC | Utilities | 9,800.0 | $1.6M | 0.03% | NEW | — | $159.24 | -14.0% |
| 706 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 18,800.0 | $1.6M | 0.03% | NEW | — | $82.88 | -5.3% |
| 707 | MARA | MARA HOLDINGS INC | Financial Services | 173,200.0 | $1.6M | 0.03% | NEW | — | $8.98 | +50.9% |
| 708 | OTTR | OTTER TAIL CORP | Utilities | 19,200.0 | $1.6M | 0.03% | NEW | — | $80.81 | +7.3% |
| 709 | MYRG | MYR GROUP INC DEL | Industrials | 7,100.0 | $1.6M | 0.03% | NEW | — | $218.50 | +100.9% |
| 710 | VLYPN | VALLEY NATL BANCORP | Financial Services | 132,700.0 | $1.5M | 0.03% | NEW | — | $11.68 | +121.5% |
| 711 | WFRD | WEATHERFORD INTL PLC | Energy | 19,800.0 | $1.5M | 0.03% | NEW | — | $78.26 | +42.3% |
| 712 | TER | TERADYNE INC | Technology | 8,000.0 | $1.5M | 0.03% | NEW | — | $193.56 | +77.9% |
| 713 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 20,900.0 | $1.5M | 0.03% | NEW | — | $74.03 | +15.9% |
| 714 | SPSC | SPS COMM INC | Technology | 17,300.0 | $1.5M | 0.03% | NEW | — | $89.13 | -39.7% |
| 715 | KAI | KADANT INC | Industrials | 5,400.0 | $1.5M | 0.03% | NEW | — | $285.02 | +7.7% |
| 716 | MHO | M/I HOMES INC | Consumer Cyclical | 12,000.0 | $1.5M | 0.03% | NEW | — | $127.95 | +0.8% |
| 717 | VICI | VICI PPTYS INC | Real Estate | 54,600.0 | $1.5M | 0.03% | NEW | — | $28.12 | +1.0% |
| 718 | SYF | SYNCHRONY FINANCIAL | Financial Services | 18,400.0 | $1.5M | 0.03% | NEW | — | $83.43 | -13.6% |
| 719 | BKU | BANKUNITED INC | Financial Services | 34,400.0 | $1.5M | 0.03% | NEW | — | $44.57 | +3.9% |
| 720 | RNST | RENASANT CORP | Financial Services | 43,500.0 | $1.5M | 0.03% | NEW | — | $35.22 | +16.8% |
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%