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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DHI | D R HORTON INC | Consumer Cyclical | 13,700.0 | $1.9M | 0.03% | -300.0 | -2.1% | $137.22 | -1.3% |
| 242 | MDU | MDU RES GROUP INC | Industrials | 90,600.0 | $1.9M | 0.03% | -3K | -3.2% | $20.72 | +6.9% |
| 243 | ACIW | ACI WORLDWIDE INC | Technology | 45,700.0 | $1.9M | 0.03% | -2K | -3.2% | $41.01 | +4.4% |
| 244 | MC | MOELIS & CO | Financial Services | 32,800.0 | $1.9M | 0.03% | -1K | -3.2% | $57.00 | +11.8% |
| 245 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 43,600.0 | $1.8M | 0.03% | -1K | -3.1% | $42.10 | -3.8% |
| 246 | OSIS | OSI SYSTEMS INC | Technology | 6,900.0 | $1.8M | 0.03% | -400.0 | -5.5% | $265.51 | -22.6% |
| 247 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 29,600.0 | $1.8M | 0.03% | -3K | -8.4% | $61.84 | -4.3% |
| 248 | ACI | ALBERTSONS COS INC | Consumer Defensive | 107,300.0 | $1.8M | 0.03% | -2K | -1.9% | $17.04 | -1.3% |
| 249 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 24,500.0 | $1.8M | 0.03% | -1K | -4.3% | $74.37 | -10.9% |
| 250 | ITRI | ITRON INC | Technology | 20,300.0 | $1.8M | 0.03% | -700.0 | -3.3% | $89.63 | -11.6% |
| 251 | MMSI | MERIT MED SYS INC | Healthcare | 26,300.0 | $1.8M | 0.03% | -900.0 | -3.3% | $68.93 | -11.0% |
| 252 | STT | STATE STR CORP | Financial Services | 14,200.0 | $1.8M | 0.03% | -100.0 | -0.7% | $126.56 | +20.8% |
| 253 | AMTM | AMENTUM HOLDINGS INC | Industrials | 68,200.0 | $1.8M | 0.03% | -2K | -2.9% | $26.08 | -10.7% |
| 254 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 26,900.0 | $1.8M | 0.03% | -900.0 | -3.2% | $66.11 | +3.9% |
| 255 | BTU | PEABODY ENGR CORP | Energy | 53,900.0 | $1.8M | 0.03% | -2K | -3.2% | $32.95 | -27.7% |
| 256 | CVSA | COVISTA INC | Consumer Cyclical | 15,300.0 | $1.8M | 0.03% | -1K | -7.8% | $115.25 | +6.7% |
| 257 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 37,500.0 | $1.8M | 0.03% | -2K | -4.8% | $46.73 | +0.5% |
| 258 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18,200.0 | $1.7M | 0.03% | -200.0 | -1.1% | $95.99 | -0.1% |
| 259 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 8,700.0 | $1.7M | 0.03% | -300.0 | -3.3% | $199.65 | +6.8% |
| 260 | SKT | TANGER INC | Real Estate | 51,000.0 | $1.7M | 0.03% | -2K | -3.2% | $33.98 | +3.8% |
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
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%