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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WRB | BERKLEY W R CORP | Financial Services | 15,000.0 | $1.1M | 0.02% | -200.0 | -1.3% | $70.53 | -2.9% |
| 442 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 13,200.0 | $1.1M | 0.02% | -300.0 | -2.2% | $80.04 | -8.1% |
| 443 | WU | WESTERN UN CO | Financial Services | 136,900.0 | $1.1M | 0.02% | -4K | -2.9% | $7.70 | -4.7% |
| 444 | CRGY | CRESCENT ENERGY COMPANY | Energy | 107,100.0 | $1.1M | 0.02% | -700.0 | -0.7% | $9.82 | +37.0% |
| 445 | RAMP | LIVERAMP HLDGS INC | Technology | 27,700.0 | $1.0M | 0.01% | -300.0 | -1.1% | $37.64 | +0.2% |
| 446 | DNOW | DNOW INC | Energy | 80,000.0 | $1.0M | 0.01% | -2K | -2.8% | $12.97 | +21.5% |
| 447 | WAY | WAYSTAR HLDG CORP | Technology | 50,400.0 | $1.0M | 0.01% | -500.0 | -1.0% | $20.53 | +17.9% |
| 448 | POST | POST HLDGS INC | Consumer Defensive | 11,700.0 | $1.0M | 0.01% | -500.0 | -4.1% | $88.26 | -8.2% |
| 449 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 13,000.0 | $1.0M | 0.01% | -100.0 | -0.8% | $79.22 | +10.0% |
| 450 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 75,700.0 | $1.0M | 0.01% | -900.0 | -1.2% | $13.53 | -16.0% |
| 451 | MORN | MORNINGSTAR INC | Financial Services | 6,500.0 | $1.0M | 0.01% | -200.0 | -3.0% | $156.02 | +37.8% |
| 452 | ALRM | ALARM COM HLDGS INC | Technology | 21,700.0 | $1.0M | 0.01% | -400.0 | -1.8% | $46.72 | +21.5% |
| 453 | ANDE | ANDERSONS INC | Consumer Defensive | 14,800.0 | $1.0M | 0.01% | -100.0 | -0.7% | $68.40 | -3.6% |
| 454 | BANF | BANCFIRST CORP | Financial Services | 9,100.0 | $1.0M | 0.01% | -100.0 | -1.1% | $111.13 | -0.0% |
| 455 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 13,600.0 | $1.0M | 0.01% | -200.0 | -1.4% | $73.97 | -2.9% |
| 456 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,100.0 | $1.0M | 0.01% | -100.0 | -0.7% | $66.42 | +40.9% |
| 457 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 214,900.0 | $993K | 0.01% | -4K | -1.7% | $4.62 | -11.0% |
| 458 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,200.0 | $992K | 0.01% | -100.0 | -4.3% | $450.98 | +19.1% |
| 459 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 17,700.0 | $992K | 0.01% | -200.0 | -1.1% | $56.02 | +32.2% |
| 460 | BANR | BANNER CORP | Financial Services | 14,900.0 | $990K | 0.01% | -200.0 | -1.3% | $66.44 | +5.8% |
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
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%