Portfolio (Quarterly)
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Louisiana State Employees Retirement System
· CIK 0001537191| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TRUP | TRUPANION INC | Financial Services | 15,400.0 | $575K | 0.01% | NEW | — | $37.37 | -39.9% |
| 1302 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 25,100.0 | $575K | 0.01% | NEW | — | $22.92 | -6.1% |
| 1303 | — | CIVITAS RESOURCES INC | — | 21,200.0 | $574K | 0.01% | NEW | — | $27.09 | — |
| 1304 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 31,400.0 | $574K | 0.01% | NEW | — | $18.28 | -19.7% |
| 1305 | XPEL | XPEL INC | Consumer Cyclical | 11,500.0 | $574K | 0.01% | NEW | — | $49.91 | -16.1% |
| 1306 | EPAM | EPAM SYS INC | Technology | 2,800.0 | $574K | 0.01% | NEW | — | $204.88 | -51.0% |
| 1307 | GL | GLOBE LIFE INC | Financial Services | 4,100.0 | $573K | 0.01% | NEW | — | $139.86 | +12.5% |
| 1308 | WLY | WILEY JOHN & SONS INC | Communication Services | 18,700.0 | $573K | 0.01% | NEW | — | $30.63 | +36.0% |
| 1309 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 13,200.0 | $572K | 0.01% | NEW | — | $43.30 | +71.2% |
| 1310 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 35,500.0 | $571K | 0.01% | NEW | — | $16.08 | +21.2% |
| 1311 | PRA | PROASSURANCE CORP | Financial Services | 23,600.0 | $570K | 0.01% | NEW | — | $24.16 | +1.9% |
| 1312 | CTS | CTS CORP | Technology | 13,300.0 | $570K | 0.01% | NEW | — | $42.87 | +32.8% |
| 1313 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 12,200.0 | $570K | 0.01% | NEW | — | $46.69 | -15.9% |
| 1314 | — | ACADIAN ASSET MANAGEMENT INC | — | 12,100.0 | $569K | 0.01% | NEW | — | $47.00 | — |
| 1315 | ASGN | ASGN INC | Technology | 11,800.0 | $568K | 0.01% | NEW | — | $48.17 | -62.7% |
| 1316 | — | DAYFORCE INC | — | 8,200.0 | $567K | 0.01% | NEW | — | $69.16 | — |
| 1317 | UDR | UDR INC | Real Estate | 15,400.0 | $565K | 0.01% | NEW | — | $36.68 | +2.1% |
| 1318 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 18,700.0 | $563K | 0.01% | NEW | — | $30.09 | +20.3% |
| 1319 | RVTY | REVVITY INC | Healthcare | 5,800.0 | $561K | 0.01% | NEW | — | $96.75 | -1.3% |
| 1320 | HAS | HASBRO INC | Consumer Cyclical | 6,800.0 | $558K | 0.01% | NEW | — | $82.00 | +14.3% |
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%