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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MC | MOELIS & CO | Financial Services | 32,600.0 | $2.1M | 0.03% | -200.0 | -0.6% | $65.42 | +4.7% |
| 222 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 24,200.0 | $2.1M | 0.03% | -300.0 | -1.2% | $88.12 | +3.9% |
| 223 | LNTH | LANTHEUS HLDGS INC | Healthcare | 19,100.0 | $2.1M | 0.03% | -100.0 | -0.5% | $110.94 | -9.1% |
| 224 | AMP | AMERIPRISE FINL INC | Financial Services | 4,600.0 | $2.1M | 0.03% | -100.0 | -2.1% | $458.76 | +22.3% |
| 225 | MIDD | MIDDLEBY CORP | Industrials | 12,200.0 | $2.1M | 0.03% | -1K | -9.0% | $172.01 | -33.0% |
| 226 | — | BLOCK INC | — | 27,400.0 | $2.1M | 0.03% | -500.0 | -1.8% | $76.00 | — |
| 227 | NE | NOBLE CORP PLC | Energy | 55,200.0 | $2.1M | 0.03% | -600.0 | -1.1% | $37.30 | +23.3% |
| 228 | POWI | POWER INTEGRATIONS INC | Technology | 24,400.0 | $2.0M | 0.03% | -200.0 | -0.8% | $83.76 | -36.5% |
| 229 | — | MILLROSE PPTYS INC | — | 67,600.0 | $2.0M | 0.03% | -800.0 | -1.2% | $30.05 | — |
| 230 | AZZ | AZZ INC | Industrials | 13,100.0 | $2.0M | 0.03% | -100.0 | -0.8% | $155.05 | -9.2% |
| 231 | CRBG | COREBRIDGE FINL INC | — | 70,800.0 | $2.0M | 0.03% | -3K | -4.3% | $28.63 | — |
| 232 | LAUR | LAUREATE ED INC | Consumer Defensive | 55,800.0 | $2.0M | 0.03% | -4K | -6.2% | $36.32 | +2.7% |
| 233 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27,100.0 | $2.0M | 0.03% | -200.0 | -0.7% | $74.53 | +3.8% |
| 234 | — | CSW INDUSTRIALS INC | — | 7,200.0 | $2.0M | 0.03% | -100.0 | -1.4% | $278.30 | — |
| 235 | RXO | RXO INC | Industrials | 72,300.0 | $2.0M | 0.03% | -500.0 | -0.7% | $27.59 | -22.9% |
| 236 | SKT | TANGER INC | Real Estate | 50,300.0 | $2.0M | 0.03% | -700.0 | -1.4% | $39.47 | -1.3% |
| 237 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 27,300.0 | $2.0M | 0.03% | -1K | -3.5% | $71.74 | +1.0% |
| 238 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 26,700.0 | $1.9M | 0.03% | -200.0 | -0.7% | $72.98 | +7.9% |
| 239 | VMC | VULCAN MATLS CO | Basic Materials | 6,600.0 | $1.9M | 0.03% | -100.0 | -1.5% | $295.01 | -6.5% |
| 240 | LAD | LITHIA MTRS INC | Consumer Cyclical | 6,700.0 | $1.9M | 0.03% | -300.0 | -4.3% | $290.49 | +26.9% |
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
38.5%
Industrials
10.8%
Consumer Cyclical
10.4%
Financial Services
9.8%
Healthcare
8.4%
Communication Services
6.6%
Consumer Defensive
4.8%
Energy
3.1%
Real Estate
2.9%
Basic Materials
2.4%