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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALK | ALASKA AIR GROUP INC | Industrials | 32,600.0 | $1.7M | 0.03% | -600.0 | -1.8% | $52.20 | -17.0% |
| 282 | GEO | GEO GROUP INC | Industrials | 57,500.0 | $1.7M | 0.03% | -3K | -5.1% | $29.55 | +8.8% |
| 283 | KRG | KITE REALTY GROUP TRUST | Real Estate | 59,400.0 | $1.7M | 0.03% | -3K | -5.4% | $28.38 | -6.8% |
| 284 | ITRI | ITRON INC | Technology | 19,400.0 | $1.7M | 0.03% | -900.0 | -4.4% | $86.53 | +14.1% |
| 285 | OTTR | OTTER TAIL CORP | Utilities | 18,400.0 | $1.7M | 0.03% | -200.0 | -1.1% | $89.98 | +1.5% |
| 286 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 8,200.0 | $1.6M | 0.02% | -400.0 | -4.7% | $201.08 | +7.2% |
| 287 | GFF | GRIFFON CORP | Industrials | 16,900.0 | $1.6M | 0.02% | -500.0 | -2.9% | $97.53 | +3.9% |
| 288 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 26,400.0 | $1.6M | 0.02% | -200.0 | -0.8% | $62.22 | -29.9% |
| 289 | — | IQVIA HLDGS INC | — | 8,500.0 | $1.6M | 0.02% | -100.0 | -1.2% | $193.22 | — |
| 290 | CLSK | CLEANSPARK INC | Technology | 112,500.0 | $1.6M | 0.02% | -900.0 | -0.8% | $14.55 | -12.4% |
| 291 | DORM | DORMAN PRODS INC | Consumer Cyclical | 11,900.0 | $1.6M | 0.02% | -400.0 | -3.2% | $136.45 | -4.4% |
| 292 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 96,200.0 | $1.6M | 0.02% | -1K | -1.4% | $16.81 | -0.4% |
| 293 | SLG | SL GREEN RLTY CORP | Real Estate | 31,200.0 | $1.6M | 0.02% | -400.0 | -1.3% | $51.77 | +15.6% |
| 294 | BOX | BOX INC | Technology | 60,700.0 | $1.6M | 0.02% | -3K | -4.4% | $26.54 | +24.1% |
| 295 | KR | KROGER CO | Consumer Defensive | 29,000.0 | $1.6M | 0.02% | -700.0 | -2.4% | $55.53 | +5.3% |
| 296 | NSIT | INSIGHT ENTERPRISES INC | Technology | 13,200.0 | $1.6M | 0.02% | -500.0 | -3.6% | $121.80 | +23.7% |
| 297 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 22,500.0 | $1.6M | 0.02% | -1K | -5.9% | $70.86 | +6.9% |
| 298 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 20,000.0 | $1.6M | 0.02% | -300.0 | -1.5% | $79.54 | +42.7% |
| 299 | ADEA | ADEIA INC | Technology | 48,300.0 | $1.6M | 0.02% | -300.0 | -0.6% | $32.93 | -17.6% |
| 300 | GNW | GENWORTH FINL INC | Financial Services | 167,900.0 | $1.6M | 0.02% | -9K | -5.2% | $9.47 | +4.1% |
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%