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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MATX | MATSON INC | Industrials | 13,800.0 | $2.3M | 0.04% | -500.0 | -3.5% | $163.94 | +9.7% |
| 202 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 40,000.0 | $2.3M | 0.04% | -400.0 | -1.0% | $56.31 | +14.6% |
| 203 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 62,900.0 | $2.2M | 0.04% | -2K | -3.7% | $35.74 | +2.9% |
| 204 | IDCC | INTERDIGITAL INC | Technology | 7,400.0 | $2.2M | 0.04% | -4K | -37.3% | $302.00 | -13.8% |
| 205 | ABCB | AMERIS BANCORP | Financial Services | 28,500.0 | $2.2M | 0.04% | -800.0 | -2.7% | $77.99 | +7.2% |
| 206 | SITM | SITIME CORP | Technology | 6,400.0 | $2.2M | 0.04% | -4K | -36.0% | $345.35 | +124.1% |
| 207 | CWST | CASELLA WASTE SYS INC | Industrials | 27,700.0 | $2.2M | 0.04% | -900.0 | -3.1% | $79.34 | +7.4% |
| 208 | ENPH | ENPHASE ENERGY INC | Energy | 58,000.0 | $2.2M | 0.04% | -2K | -3.2% | $37.81 | +39.9% |
| 209 | YUM | YUM BRANDS INC | Consumer Cyclical | 14,100.0 | $2.2M | 0.04% | -100.0 | -0.7% | $155.48 | -3.5% |
| 210 | — | ETSY INC | — | 43,800.0 | $2.2M | 0.04% | -1K | -3.1% | $49.98 | — |
| 211 | HCC | WARRIOR MET COAL INC | Energy | 23,300.0 | $2.2M | 0.04% | -800.0 | -3.3% | $93.15 | -8.6% |
| 212 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,000.0 | $2.2M | 0.04% | -100.0 | -1.2% | $270.88 | +8.0% |
| 213 | KGS | KODIAK GAS SVCS INC | Energy | 36,900.0 | $2.2M | 0.04% | -1K | -3.1% | $58.32 | +26.0% |
| 214 | KR | KROGER CO | Consumer Defensive | 29,700.0 | $2.1M | 0.04% | -1K | -4.5% | $72.36 | -8.8% |
| 215 | MAC | MACERICH CO | Real Estate | 113,600.0 | $2.1M | 0.04% | -4K | -3.1% | $18.90 | +14.3% |
| 216 | AX | AXOS FINANCIAL INC | Financial Services | 25,100.0 | $2.1M | 0.04% | -800.0 | -3.1% | $85.09 | -0.7% |
| 217 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 66,400.0 | $2.1M | 0.04% | -1K | -1.6% | $32.01 | +5.4% |
| 218 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 55,800.0 | $2.1M | 0.04% | -2K | -3.1% | $37.42 | +5.0% |
| 219 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 56,600.0 | $2.1M | 0.04% | -1K | -2.1% | $36.75 | +12.1% |
| 220 | — | RALLIANT CORP | — | 50,000.0 | $2.1M | 0.04% | -2K | -3.3% | $41.59 | — |
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
31.8%
Consumer Cyclical
11.1%
Industrials
10.9%
Financial Services
10.3%
Communication Services
9.3%
Healthcare
8.7%
Consumer Defensive
5.6%
Energy
4.0%
Real Estate
3.0%
Utilities
2.6%