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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PPG | PPG INDS INC | Basic Materials | 11,400.0 | $1.2M | 0.02% | -100.0 | -0.9% | $106.88 | -3.0% |
| 402 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 27,000.0 | $1.2M | 0.02% | -800.0 | -2.9% | $45.06 | +12.7% |
| 403 | — | LXP INDUSTRIAL TRUST | — | 26,200.0 | $1.2M | 0.02% | -900.0 | -3.3% | $46.26 | — |
| 404 | POST | POST HLDGS INC | Consumer Defensive | 12,200.0 | $1.2M | 0.02% | -1K | -7.6% | $98.86 | +0.8% |
| 405 | OMC | OMNICOM GROUP INC | Communication Services | 16,000.0 | $1.2M | 0.02% | -300.0 | -1.8% | $75.31 | -2.9% |
| 406 | SYF | SYNCHRONY FINANCIAL | Financial Services | 17,700.0 | $1.2M | 0.02% | -700.0 | -3.8% | $68.02 | +4.5% |
| 407 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 26,400.0 | $1.2M | 0.02% | -900.0 | -3.3% | $45.34 | -6.3% |
| 408 | HAYW | HAYWARD HLDGS INC | Industrials | 88,500.0 | $1.2M | 0.02% | -3K | -3.2% | $13.38 | +1.8% |
| 409 | ADEA | ADEIA INC | Technology | 48,600.0 | $1.2M | 0.02% | -2K | -3.2% | $24.03 | +9.9% |
| 410 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 69,900.0 | $1.2M | 0.02% | -2K | -3.0% | $16.70 | -8.0% |
| 411 | SLG | SL GREEN RLTY CORP | Real Estate | 31,600.0 | $1.2M | 0.02% | -900.0 | -2.8% | $36.94 | +16.2% |
| 412 | IAC | IAC INC | Technology | 28,900.0 | $1.2M | 0.02% | -1K | -3.3% | $40.03 | +1.7% |
| 413 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 44,200.0 | $1.2M | 0.02% | -600.0 | -1.3% | $26.12 | +3.3% |
| 414 | PHM | PULTE GROUP INC | Consumer Cyclical | 9,800.0 | $1.2M | 0.02% | -200.0 | -2.0% | $117.61 | -5.0% |
| 415 | PHIN | PHINIA INC | Consumer Cyclical | 16,800.0 | $1.1M | 0.02% | -800.0 | -4.5% | $68.44 | +9.6% |
| 416 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 21,500.0 | $1.1M | 0.02% | -700.0 | -3.1% | $53.36 | -2.3% |
| 417 | TRN | TRINITY INDS INC | Industrials | 35,600.0 | $1.1M | 0.02% | -1K | -3.0% | $32.18 | +6.5% |
| 418 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 12,200.0 | $1.1M | 0.02% | -400.0 | -3.2% | $93.48 | -8.0% |
| 419 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 76,600.0 | $1.1M | 0.02% | -2K | -3.2% | $14.84 | -9.8% |
| 420 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 31,200.0 | $1.1M | 0.02% | -1K | -3.4% | $36.39 | -0.5% |
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%