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 | OVV | OVINTIV INC | Energy | 80,600.0 | $4.2M | 0.06% | — | — | $52.65 | +22.3% |
| 242 | PR | PERMIAN RESOURCES CORP | Energy | 230,300.0 | $4.2M | 0.06% | +16K | +7.3% | $18.41 | +26.6% |
| 243 | JLL | JONES LANG LASALLE INC | Real Estate | 13,600.0 | $4.2M | 0.06% | -100.0 | -0.7% | $309.95 | +26.7% |
| 244 | WM | WASTE MGMT INC DEL | Industrials | 18,900.0 | $4.2M | 0.06% | — | — | $222.88 | -0.4% |
| 245 | RMBS | RAMBUS INC DEL | Technology | 31,600.0 | $4.2M | 0.06% | +400.0 | +1.3% | $132.74 | -32.3% |
| 246 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 87,100.0 | $4.2M | 0.06% | +1K | +1.6% | $47.68 | -1.6% |
| 247 | RPM | RPM INTL INC | Basic Materials | 37,300.0 | $4.1M | 0.06% | +200.0 | +0.5% | $111.15 | -3.9% |
| 248 | AEIS | ADVANCED ENERGY INDS | Industrials | 11,100.0 | $4.1M | 0.06% | +200.0 | +1.8% | $372.87 | -26.1% |
| 249 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 46,500.0 | $4.1M | 0.06% | +500.0 | +1.1% | $88.60 | -37.3% |
| 250 | UPS | UNITED PARCEL SVCS INC | Industrials | 38,200.0 | $4.1M | 0.06% | +500.0 | +1.3% | $107.50 | -2.2% |
| 251 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24,600.0 | $4.1M | 0.06% | — | — | $166.67 | +16.1% |
| 252 | EMR | EMERSON ELEC CO | Industrials | 28,600.0 | $4.1M | 0.06% | — | — | $143.15 | +8.2% |
| 253 | CME | CME GROUP INC | Financial Services | 18,500.0 | $4.1M | 0.06% | +100.0 | +0.5% | $220.83 | +25.6% |
| 254 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 19,200.0 | $4.1M | 0.06% | +100.0 | +0.5% | $212.65 | +14.9% |
| 255 | TRU | TRANSUNION | Industrials | 56,400.0 | $4.1M | 0.06% | +600.0 | +1.1% | $72.14 | +17.8% |
| 256 | HOOD | ROBINHOOD MKTS INC | Financial Services | 40,400.0 | $4.1M | 0.06% | — | — | $100.28 | +11.8% |
| 257 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 12,700.0 | $4.0M | 0.06% | -100.0 | -0.8% | $317.53 | -7.9% |
| 258 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 11,700.0 | $4.0M | 0.06% | — | — | $344.32 | +1.8% |
| 259 | AA | ALCOA CORP | Basic Materials | 77,200.0 | $4.0M | 0.06% | +2K | +2.8% | $52.14 | -1.7% |
| 260 | EXEL | EXELIXIS INC | Healthcare | 73,600.0 | $4.0M | 0.06% | -2K | -2.3% | $54.41 | +4.2% |
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%