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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RJF | RAYMOND JAMES FINL INC | Financial Services | 9,000.0 | $1.4M | 0.03% | NEW | — | $160.59 | -5.3% |
| 762 | WHD | CACTUS INC | Energy | 31,500.0 | $1.4M | 0.03% | NEW | — | $45.68 | +36.1% |
| 763 | AVA | AVISTA CORP | Utilities | 37,300.0 | $1.4M | 0.03% | NEW | — | $38.54 | +6.2% |
| 764 | FSLR | FIRST SOLAR INC | Energy | 5,500.0 | $1.4M | 0.03% | NEW | — | $261.23 | -4.7% |
| 765 | NMIH | NMI HLDGS INC | Financial Services | 35,200.0 | $1.4M | 0.03% | NEW | — | $40.79 | -7.4% |
| 766 | KRG | KITE RLTY GROUP TR | Real Estate | 59,900.0 | $1.4M | 0.03% | NEW | — | $23.97 | +12.1% |
| 767 | FCN | FTI CONSULTING INC | Industrials | 8,400.0 | $1.4M | 0.03% | NEW | — | $170.83 | -10.3% |
| 768 | — | FIRST HAWAIIAN INC | — | 56,700.0 | $1.4M | 0.03% | NEW | — | $25.30 | — |
| 769 | MORN | MORNINGSTAR INC | Financial Services | 6,600.0 | $1.4M | 0.03% | NEW | — | $217.31 | -20.2% |
| 770 | — | TEGNA INC | — | 73,800.0 | $1.4M | 0.03% | NEW | — | $19.41 | — |
| 771 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 23,400.0 | $1.4M | 0.03% | NEW | — | $61.09 | +13.6% |
| 772 | CARG | CARGURUS INC | Consumer Cyclical | 37,200.0 | $1.4M | 0.02% | NEW | — | $38.35 | -28.0% |
| 773 | AAON | AAON INC | Industrials | 18,700.0 | $1.4M | 0.02% | NEW | — | $76.25 | +73.6% |
| 774 | KGS | KODIAK GAS SVCS INC | Energy | 38,100.0 | $1.4M | 0.02% | NEW | — | $37.40 | +93.6% |
| 775 | OLED | UNIVERSAL DISPLAY CORP | Technology | 12,200.0 | $1.4M | 0.02% | NEW | — | $116.78 | -21.6% |
| 776 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 17,800.0 | $1.4M | 0.02% | NEW | — | $80.02 | +12.0% |
| 777 | YOU | CLEAR SECURE INC | Technology | 40,600.0 | $1.4M | 0.02% | NEW | — | $35.08 | +76.8% |
| 778 | PSMT | PRICESMART INC | Consumer Defensive | 11,600.0 | $1.4M | 0.02% | NEW | — | $122.67 | +35.3% |
| 779 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 41,000.0 | $1.4M | 0.02% | NEW | — | $34.60 | +1.7% |
| 780 | WEX | WEX INC | Technology | 9,500.0 | $1.4M | 0.02% | NEW | — | $148.98 | -3.2% |
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%