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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WSC | WILLSCOT HLDGS CORP | Industrials | 80,700.0 | $1.4M | 0.03% | -3K | -3.1% | $17.36 | +33.8% |
| 342 | PARR | PAR PAC HOLDINGS INC | Energy | 22,300.0 | $1.4M | 0.02% | -700.0 | -3.0% | $62.64 | -3.9% |
| 343 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 4,800.0 | $1.4M | 0.02% | -100.0 | -2.0% | $290.70 | -12.0% |
| 344 | RUN | SUNRUN INC | Energy | 102,900.0 | $1.4M | 0.02% | -3K | -3.2% | $13.56 | -2.4% |
| 345 | ARM | ARM HOLDINGS PLC | Technology | 9,200.0 | $1.4M | 0.02% | -100.0 | -1.1% | $151.28 | +46.6% |
| 346 | DIOD | DIODES INC | Technology | 20,300.0 | $1.4M | 0.02% | -900.0 | -4.2% | $68.26 | +37.4% |
| 347 | CENX | CENTURY ALUM CO | Basic Materials | 23,600.0 | $1.4M | 0.02% | -800.0 | -3.3% | $58.69 | -0.2% |
| 348 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 21,100.0 | $1.4M | 0.02% | -900.0 | -4.1% | $65.48 | +27.9% |
| 349 | SXI | STANDEX INTL CORP | Industrials | 5,400.0 | $1.4M | 0.02% | -200.0 | -3.6% | $254.86 | -3.3% |
| 350 | OPLN | OPENLANE INC | Consumer Cyclical | 47,100.0 | $1.4M | 0.02% | -2K | -3.3% | $29.15 | +18.4% |
| 351 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 23,400.0 | $1.4M | 0.02% | -700.0 | -2.9% | $58.65 | +6.7% |
| 352 | MARA | MARA HOLDINGS INC | Financial Services | 167,700.0 | $1.4M | 0.02% | -6K | -3.2% | $8.16 | +52.0% |
| 353 | ITGR | INTEGER HLDGS CORP | Healthcare | 15,500.0 | $1.4M | 0.02% | -600.0 | -3.7% | $88.00 | +1.9% |
| 354 | CTRA | COTERRA ENERGY INC | Energy | 38,700.0 | $1.4M | 0.02% | -200.0 | -0.5% | $35.14 | -7.3% |
| 355 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 26,500.0 | $1.4M | 0.02% | -900.0 | -3.3% | $51.05 | +5.0% |
| 356 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 9,900.0 | $1.3M | 0.02% | -100.0 | -1.0% | $136.09 | -8.3% |
| 357 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 70,300.0 | $1.3M | 0.02% | -2K | -2.6% | $19.15 | -6.4% |
| 358 | — | FIRST HAWAIIAN INC | — | 54,400.0 | $1.3M | 0.02% | -2K | -4.1% | $24.64 | — |
| 359 | MTRN | MATERION CORP | Basic Materials | 9,200.0 | $1.3M | 0.02% | -300.0 | -3.2% | $144.65 | +36.2% |
| 360 | — | EXPAND ENERGY CORPORATION | — | 12,100.0 | $1.3M | 0.02% | -100.0 | -0.8% | $109.78 | — |
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%